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Premier Funds UK Money Market Fund

OMUKMMA:LN
128.08
GBp
0.00
0.00%
As of 12:59 AM EDT 6/23/2017
Days to Maturity
-
Total Assets (m -) (on 05/02/2017)
46.724
Inception Date
08/19/1989
52Wk Range
128.08 - 128.23
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Previous Close
128.08
52Wk Range
128.08 - 128.23
1 Yr Return
-0.05%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 05/02/2017)
46.724
Inception Date
08/19/1989
Fund Managers
PAUL SMITH
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 13.00 m 5.00
10.92 k 10.92 m 4.20
Profile
Premier Funds - UK Money Market Fund is an authorized unit trust incorporated in the United Kingdom. The investment objective of the Scheme is the generation of income. The Fund invests in a diversified portfolio of UK deposits and short dated money market and other investments.
Address
Premier Funds ICVC
Eastgate Court
High Street
Guildford, Surrey GU1 3DE
United Kingdom
Phone
44-148-330-6090