Prudential Newton Higher Income A

IMA Sector:

UK Equity Income

ISIN:

GB0005361521

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.1%
VODAFONE GROUP 7.8%
GLAXOSMITHKLINE 6.6%
ROYAL DUTCH SHELL B ORD 5.6%
Other 70.9%

Top 10 Holdings

Name % Net Assets
BP 9.1%
VODAFONE GROUP 7.8%
GLAXOSMITHKLINE 6.6%
ROYAL DUTCH SHELL B ORD 5.6%
BRITISH AMERICAN TOBACCO 4.7%
SCOTTISH & SOUTHERN ENERGY 4.7%
NATIONAL GRID 4.6%
CENTRICA 4.6%
HSBC HLDGS 3.9%
BT GROUP 3.4%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 15/02/1999
Fund Manager Tineke Frikkee
TER 1.72 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 4.75%
Annual Mang't 1.70%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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