Prudential Managed A

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0007105470

Fund Type:

Unit Trust

90.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2011
  • Change: -0.58p
  • Change %: -0.64%
  • Currency: GBP
  • YTD change: 90.53p
  • YTD %: n/a

Fund Objective

The Trust aims solely for capital growth.

Fund Details

Latest Price 90.53p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 31/05/1989
Fund Size n/a Fund Manager Matthew Williams
ISIN GB0007105470 Dividend 0.00p
 

Price Info

Date 17-Jun-2011
NAV 90.53p
Currency GBP
Change -0.58p
% -0.64%
YTD change 90.53p
YTD % n/a

Fund Facts

Fund Inception 31/05/1989
Fund Manager Matthew Williams
TER 1.65 (21-Feb-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

Top of Page