Prudential UK Growth Inc A

IMA Sector:

UK All Companies

ISIN:

GB0007078396

Fund Type:

Unit Trust

191.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2011
  • Change: 2.92p
  • Change %: 1.55%
  • Currency: GBP
  • YTD change: 191.50p
  • YTD %: n/a

Fund Objective

The UK Growth Trust aims to achieve capital growth over the longer-term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Prudential UK Growth Inc A
3 year Prudential UK Growth Inc A
1 Year Prudential UK Growth Inc A
6 Month Prudential UK Growth Inc A
1 Month Prudential UK Growth Inc A

Top 10 Holdings

Name % Net Assets
BP PLC 8.6%
HSBC Holdings PLC 8.3%
HSBC Holdings PLC 7.3%
Vodafone Group PLC 5.4%
GlaxoSmithKline PLC 4.7%
HSBC HLDGS 4.5%
ASTRAZENECA PLC 3.3%
TESCO 3.0%
BRITISH AMERICAN TOBACCO 2.9%
BAE SYSTEMS 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 8.6%
HSBC Holdings PLC 8.3%
HSBC Holdings PLC 7.3%
Vodafone Group PLC 5.4%
Other 70.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Oct-2011
NAV 191.50p
Currency GBP
Change 2.92p
% 1.55%
YTD change 191.50p
YTD % n/a

Fund Facts

Fund Inception 24/03/2005
Fund Manager Peter Knapton
TER 1.62 (07-Feb-2011)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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