Prudential Growth Acc A

IMA Sector:

Flexible Investment

ISIN:

GB0001141166

Fund Type:

Unit Trust

87.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2012
  • Change: -0.030p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 87.92p
  • YTD %: n/a

Fund Objective

The Prudential Growth Trust is a fund-of-funds investing in M&G's range of authorised Collective Investment Schemes. Its sole objective is to achieve long term capital growth.

Fund Details

Latest Price 87.92p IMA Sector Flexible Investment
Currency British Pound Launch Date 10/03/2000
Fund Size n/a Fund Manager Matthew Williams
ISIN GB0001141166 Dividend 0.00p
 

Price Info

Date 16-Feb-2012
NAV 87.92p
Currency GBP
Change -0.030p
% -0.03%
YTD change 87.92p
YTD % n/a

Fund Facts

Fund Inception 10/03/2000
Fund Manager Matthew Williams
TER 1.70 (10-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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