Prudential Invesco Perpetual Managed A

IMA Sector:

Flexible Investment

ISIN:

GB0005361638

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the Trust is to maximise the total long term return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Prudential Invesco Perpetual Managed A
3 year Prudential Invesco Perpetual Managed A
1 Year Prudential Invesco Perpetual Managed A
6 Month Prudential Invesco Perpetual Managed A
1 Month Prudential Invesco Perpetual Managed A

Top 10 Holdings

Name % Net Assets
INVESCO PERP INCOME 17.3%
INVESCO PERP HIGH INCOME 16.8%
INVESCO PERP US EQUITY 16.3%
INVESCO PERP UK GROWTH 13.8%
INVESCO PERP EUROPEAN EQUITY 13.1%
INVESCO PERP ASIAN 8.1%
INVESCO PERP JAPAN 5.6%
INVESCO PERP UK SMALLER COMPANIES EQUITY 5.1%
INVESCO PERP CORPORATE BOND 1.6%
INVESCO PERP LATIN AMERICAN 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
INVESCO PERP INCOME 17.3%
INVESCO PERP HIGH INCOME 16.8%
INVESCO PERP US EQUITY 16.3%
INVESCO PERP UK GROWTH 13.8%
Other 35.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 15/02/1999
Fund Manager Ian Brady
TER 2.05 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings n/a
Charges
Initial 4.75%
Annual Mang't 1.85%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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