Prudential Distribution Inc A

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0006973050

Fund Type:

Unit Trust

127.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2011
  • Change: 0.76p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: 127.61p
  • YTD %: n/a

Fund Objective

The Trust aims to provide a rising income together with a steady capital growth over the longer term. The Scheme aims to generate a yield greater than that of the FTSE All-Share Index.

Fund Details

Latest Price 127.61p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 14/03/1994
Fund Size n/a Fund Manager Matthew Williams
ISIN GB0006973050 Dividend 1.10p
 

Price Info

Date 12-Oct-2011
NAV 127.61p
Currency GBP
Change 0.76p
% 0.60%
YTD change 127.61p
YTD % n/a

Fund Facts

Fund Inception 14/03/1994
Fund Manager Matthew Williams
TER 1.58 (07-Jan-2011)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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