Prudential UK Index Tracker Acc A

IMA Sector:

UK All Companies

ISIN:

GB0030313752

Fund Type:

Unit Trust

72.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2012
  • Change: -0.60p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 72.80p
  • YTD %: n/a

Fund Objective

The Fund is designed to track the FTSE 100 Index.The fund will track the FTSE100 Index. For the purpose of efficient portfolio management the fund may hold derivatives in order to gain exposure to that index. The fund will aim as far as practicable to replicate the Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Prudential UK Index Tracker Acc A
3 year Prudential UK Index Tracker Acc A
1 Year Prudential UK Index Tracker Acc A
6 Month Prudential UK Index Tracker Acc A
1 Month Prudential UK Index Tracker Acc A

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 8.7%
BP PLC 8.7%
Vodafone Group PLC 5.5%
Royal Dutch Shell PLC 5.4%
GlaxoSmithKline PLC 5.0%
ROYAL DUTCH SHELL B ORD 4.4%
BG GROUP 3.9%
ASTRAZENECA PLC 3.7%
BRITISH AMERICAN TOBACCO 3.4%
BHP BILLITON 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 8.7%
BP PLC 8.7%
Vodafone Group PLC 5.5%
Royal Dutch Shell PLC 5.4%
Other 71.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Feb-2012
NAV 72.80p
Currency GBP
Change -0.60p
% -0.82%
YTD change 72.80p
YTD % n/a

Fund Facts

Fund Inception 06/04/2001
Fund Manager Michael Godfrey
TER 0.50 (21-Feb-2011)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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