Prudential Small Companies Acc A

IMA Sector:

UK Smaller Companies

ISIN:

GB00B051XV93

Fund Type:

Unit Trust

326.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2012
  • Change: -2.39p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 326.09p
  • YTD %: n/a

Fund Objective

The Trust aims to achieve above average long-term capital growth.

Fund Details

Latest Price 326.09p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 04/03/2005
Fund Size n/a Fund Manager Simon Bailey
ISIN GB00B051XV93 Dividend 0.24p
 

Price Info

Date 16-Feb-2012
NAV 326.09p
Currency GBP
Change -2.39p
% -0.73%
YTD change 326.09p
YTD % n/a

Fund Facts

Fund Inception 04/03/2005
Fund Manager Simon Bailey
TER 1.62 (21-Oct-2010)

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 0.18

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