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Premier Miton UK Money Market B Inc

Price: 51.26p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)81 GBP (26/04/2024)
Fund size (mil)379 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %41.99
Total number of equity holdings0
Total number of bond holdings27
Holdings 31/03/2024% of assets
Uninvested Cash10.04
Bbva Ssi 5.20% 02/04/20246.71
Landesbank 5.18% 02/04/246.71
Cd.Bnp Paribas 5.23%3.22
Mufj 5.17% 02/04/20242.69
Cd.Mizuho Bank 5.34%2.69
Cd.Belfius Bank Sa2.67
Bupa Finance PLC 2%2.55
HSBC Holdings PLC 6.5%2.53
Commerzbank AG 1.5%2.17