Premier Miton UK Money Market A accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton UK Money Market A accumulation
Fund-0.10.10.30.2-0.4
+/-Cat-0.2-0.2-0.20.0-0.3
+/-B’mrk-0.5-0.6-0.5-0.2-0.5
 
Key Stats
NAV
06/12/2021
 GBX 128.24
Day Change 0.01%
Morningstar Category™ GBP Money Market
IA (formerly IMA) Sector Standard Money Market
ISIN GB0007061152
Fund Size (Mil)
03/12/2021
 GBP 219.25
Share Class Size (Mil)
03/12/2021
 GBP 15.38
Max Initial Charge -
Ongoing Charge
31/07/2021
  0.58%
Investment Objective: Premier Miton UK Money Market A accumulation
The objective of the Fund is to generate an income. The recommended holding period for the Fund is up to one year. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested. The income will be paid four times a year as interest payments. The Investment Adviser aims to achieve the objective of the Fund by investing in an actively managed portfolio of investments available in money markets.
Returns
Trailing Returns (GBP)06/12/2021
YTD-0.43
3 Years Annualised0.03
5 Years Annualised0.01
10 Years Annualised0.13
12 Month Yield 0.00
Management
Manager Name
Start Date
Lloyd Harris
01/10/2021
Hoy Wan
09/08/2019
Inception Date
21/08/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Standard Money MarketFTSE GBP EuroDep 3 Mon GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton UK Money Market A accumulation31/10/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond16.550.0016.55
Property0.000.000.00
Cash83.450.0083.45
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)