Prudential Newton Higher Income A

IMA Sector:

UK Equity Income

ISIN:

GB0005361521

Fund Type:

Unit Trust

110.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2012
  • Change: 1.32p
  • Change %: 1.21%
  • Currency: GBP
  • YTD change: 110.20p
  • YTD %: n/a

Fund Objective

The objective is to maximise the total long term return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Prudential Newton Higher Income A
3 year Prudential Newton Higher Income A
1 Year Prudential Newton Higher Income A
6 Month Prudential Newton Higher Income A
1 Month Prudential Newton Higher Income A

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%

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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Jun-2012
NAV 110.20p
Currency GBP
Change 1.32p
% 1.21%
YTD change 110.20p
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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