Prudential Corporate Bond A

IMA Sector:

Corporate Bond

ISIN:

GB0007965147

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the Scheme is to maximise the long term return in sterling from capital and net income combined.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Prudential Corporate Bond A
3 year Prudential Corporate Bond A
1 Year Prudential Corporate Bond A
6 Month Prudential Corporate Bond A
1 Month Prudential Corporate Bond A

Top 10 Holdings

Name % Net Assets
UNITED KINGDOM OF GREAT BRITAIN 6.1%
Ctrl Section 1 Fin 5.234% 2.5%
Hsbc Hldgs 6.5% 1.7%
GLAXOSMITHKLINE 1.6%
European Invest Bk 5.375% 1.5%
ROCHE 1.5%
VODAFONE GROUP 1.5%
THAMES WATER UTILITIES FINANCE LTD 1.4%
LAND SECURITIES 1.4%
European Invest Bk 5.375% 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
UNITED KINGDOM OF GREAT BRITAIN 6.1%
Ctrl Section 1 Fin 5.234% 2.5%
Hsbc Hldgs 6.5% 1.7%
GLAXOSMITHKLINE 1.6%
Other 88.1%

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 25/07/1995
Fund Manager Richard Woolnough
TER 1.39 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 3.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.05

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