The Trust aims solely for capital growth.
Name | % Net Assets |
---|---|
Prudential Corporate Bond Tr C | 17.1% |
Prudential Pacific Mkts Tr C | 14.3% |
Prudential Distribution C | 13.9% |
Prudential Distribution C | 11.6% |
M&G RECOVERY | 10.1% |
PRU NORTH AMERICAN | 9.8% |
M&G Recovery C Acc | 9.5% |
PRU UK GROWTH | 8.1% |
PRU JAPANESE | 3.6% |
PRU JAPANESE | 3.3% |
Key | % Net Assets |
---|---|
Prudential Corporate Bond Tr C | 17.1% |
Prudential Pacific Mkts Tr C | 14.3% |
Prudential Distribution C | 13.9% |
Prudential Distribution C | 11.6% |
Other | 43.1% |
Date | 17-Jun-2011 |
---|---|
NAV | 90.53p |
Currency | GBP |
Change | -0.58p |
% | -0.64% |
YTD change | 90.53p |
YTD % | n/a |
Fund Inception | 31/05/1989 |
---|---|
Fund Manager | Matthew Williams |
TER | 1.65 (21-Feb-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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