Prudential Cash Haven Acc A

IMA Sector:

Standard Money Market

ISIN:

GB0007016719

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 Trust aims to produce a high income with stability of capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Prudential Cash Haven Acc A
3 year Prudential Cash Haven Acc A
1 Year Prudential Cash Haven Acc A
6 Month Prudential Cash Haven Acc A
1 Month Prudential Cash Haven Acc A

Top 10 Holdings

Name % Net Assets
Intesa Sanpaolo FRN 2011-11-30 3.3%
Ubs Ag Jersey FRN 2010-07-02 2.8%
Bnp Paribas FRN 2015-10-05 2.3%
BG TRANSCO HOLDINGS 2009-12-14 2.2%
Cred Suisse London FRN 2011-06-14 2.2%
Co-Op Centrale Rabobank FRN 2010-07-29 2.2%
Deutsche Bk Ag FRN 2012-04-26 2.2%
Metropolitan Life Global Fdg I FRN 201... 1.6%
Nationwide Bldg Society FRN 2010-06-07 1.5%
Commonwealth Bk Of Australia FRN 2010 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Intesa Sanpaolo FRN 2011-11-30 3.3%
Ubs Ag Jersey FRN 2010-07-02 2.8%
Bnp Paribas FRN 2015-10-05 2.3%
BG TRANSCO HOLDINGS 2009-12-14 2.2%
Other 89.4%

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 06/08/1992
Fund Manager Kate Jones
TER 1.08 (05-Jun-2006)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 0.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 2.15

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