The Fund's objective is to deliver long term total return (the combination of income and growth of capital) with a bias towards income.
Name | % Net Assets |
---|---|
Prudential Corporate Bond Tr C | 19.1% |
Prudential European Tr C | 11.8% |
M&G European Corporate Bond A Acc | 11.0% |
Prudential Pacific Mkts Tr C | 9.7% |
M&G Property Portfolio S Inc | 7.2% |
PRU NORTH AMERICAN | 6.1% |
PRU JAPANESE | 5.7% |
ISHARES MSCI EMERGING MARKETS | 5.5% |
PRU EQUITY INCOME | 5.5% |
M&G EUROPEAN LOAN | 5.4% |
Key | % Net Assets |
---|---|
Prudential Corporate Bond Tr C | 19.1% |
Prudential European Tr C | 11.8% |
M&G European Corporate Bond A Acc | 11.0% |
Prudential Pacific Mkts Tr C | 9.7% |
Other | 48.4% |
Date | 30-Oct-2024 |
---|---|
NAV | 210.95p |
Currency | GBP |
Change | 0.100p |
% | 0.05% |
YTD change | 11.74p |
YTD % | 5.89% |
Fund Inception | 15/02/2007 |
---|---|
Fund Manager | n/a |
TER | 1.69 (31-Oct-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.35% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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