Prudential Equity Income A

IMA Sector:

UK Equity Income

ISIN:

GB0007880163

Fund Type:

Unit Trust

88.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2011
  • Change: 1.15p
  • Change %: 1.31%
  • Currency: GBP
  • YTD change: 88.99p
  • YTD %: n/a

Fund Objective

To provide a high and increasing income.

Fund Details

Latest Price 88.99p IMA Sector UK Equity Income
Currency British Pound Launch Date 31/05/1989
Fund Size n/a Fund Manager Jonathan Parker
ISIN GB0007880163 Dividend 1.74p
 

Price Info

Date 12-Oct-2011
NAV 88.99p
Currency GBP
Change 1.15p
% 1.31%
YTD change 88.99p
YTD % n/a

Fund Facts

Fund Inception 31/05/1989
Fund Manager Jonathan Parker
TER 1.67 (31-Jan-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 0.01
Sharpe ratio 0.09

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