Premier UK Money Market B Inc (FUND:B8HDQ54) - Fund price


Fund Report

Premier UK Money Market Fund B Income

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)37.37 GBP
(07/08/2020)
Fund Size (mil)193.59 GBP
(03/08/2020)
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years0.0021.37
3 to 5 Years0.002.50
5 to 7 Years0.000.40
7 to 10 Years0.000.32
10 to 15 Years0.000.33
15 to 20 Years0.000.28
20 to 30 Years0.000.52
Over 30 Years0.004.58
FundCategory
Effective Maturity (Y)-0.31
Effective Duration-0.29
Average Credit QualityBBB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA-37.55
AA-48.47
A-4.70
BBB-0.00
BB-0.00
B-0.00
Below B-0.00
Not Rated-9.27

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.74
Bonds17.620.0017.629.31
Cash82.380.0082.3881.95
Other0.000.000.008.00
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government0.001.72
Treasury0.000.88
Inflation-Protected0.000.00
Agency/Quasi Agency0.000.53
Government Related0.000.84
Corporate17.626.97
Corporate Bond17.626.28
Bank Loan0.000.00
Convertible0.000.69
Preferred0.000.00
Securitized0.002.13
Agency Mortgage Backed0.000.41
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.15
Covered Bond0.001.58
Municipal0.000.00
Cash & Equivalents82.3889.19
Derivative0.000.00

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %21.32
Total Number of Equity Holdings0
Total Number of Bond Holdings9
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCash & Cash Equivalents 2020-07-029.50
New since last portfolioCash & Cash Equivalents 2020-07-079.50
Cd.Gs.Intl.Bk 0.885% 2020-08-215.01
Barclays Bank Plc Cd .96% 2020-08-215.01
DecreaseUninvested Cash 4.75
New since last portfolioCash & Cash Equivalents 2020-07-074.50
UBS AG, London Branch 1.25% 2020-12-10Switzerland3.65
IncreaseCooperatieve Rabobank U.A. 4.62% 2021-01-13Netherlands3.23
IncreaseLloyds Tsb Bk Plc, London FRN 1% 2020-09-30United Kingdom2.58
Toronto-Dominion Cd 1.34 2021-03-302.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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