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See more funds managed by: Paul Smith
Premier UK Money Market Fund Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 50.36p
/ Sell: 50.34p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.60% |
| Fund size | £112,500,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| General Electric Capital Corp 6.125% Nts 17/5/12 Gbp1000 | 8.49% |
| Ubs Ag London Branch Frn 28/09/12 Gbp1000 | 4.02% |
| Lloyds Tsb Bank Plc 1.69% Ct Of Dep 08/10/12 Gbp10000 | 3.35% |
| Barclays Bank Plc Frn 23/05/12 Gbp100000 | 3.34% |
| Nordea Bank Finland 1.2% Ct Of Dep 26/03/12 Gbp0.01 | 3.10% |
| Jpmorgan Chase & Co 4.75% Nts 07/12/12 Gbp5000 | 1.70% |
| Australia & New Zealand Bank Group Frn 23/10/12 Gbp50000 | 1.68% |
| Credit Suisse First Boston 0.9% Ct Of Dep 16/03/12 Gbp0.01 | 1.67% |
| Ing Bank 1.3% Ct Of Dep 25/06/12 Gbp0.01 | 1.67% |
| Rabobank Nederland Frn Bds 16/01/13 Gbp1000 | 1.67% |
| Sector | Weighting |
|---|---|
| Certificates Of Deposit | 56.90% |
| Floating Rate Notes | 21.32% |
| Fixed Interest Deposit | 15.62% |
| Money Market | 6.15% |
| Region | Weighting |
|---|---|
| Money Market | 100.00% |
| Asset Type | Weighting |
|---|---|
| Money Market | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.