Prudential UK Index Tracker Inc A

IMA Sector:

UK All Companies

ISIN:

GB0030313869

Fund Type:

Unit Trust

52.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2012
  • Change: -0.44p
  • Change %: -0.83%
  • Currency: GBP
  • YTD change: 52.89p
  • YTD %: n/a

Fund Objective

The Fund is designed to track the FTSE 100 Index.The fund will track the FTSE100 Index. For the purpose of efficient portfolio management the fund may hold derivatives in order to gain exposure to that index. The fund will aim as far as practicable to replicate the Index.

Fund Details

Latest Price 52.89p IMA Sector UK All Companies
Currency British Pound Launch Date 06/04/2001
Fund Size n/a Fund Manager Michael Godfrey
ISIN GB0030313869 Dividend 1.04p
 

Price Info

Date 16-Feb-2012
NAV 52.89p
Currency GBP
Change -0.44p
% -0.83%
YTD change 52.89p
YTD % n/a

Fund Facts

Fund Inception 06/04/2001
Fund Manager Michael Godfrey
TER 0.50 (21-Feb-2011)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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