Prudential Distribution Acc A

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0006973167

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 Trust aims to provide a rising income together with a steady capital growth over the longer term. The Scheme aims to generate a yield greater than that of the FTSE All-Share Index.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP 4.4%
HSBC HLDGS 4.4%
ROYAL DUTCH SHELL B ORD 4.3%
GLAXOSMITHKLINE 4.0%
VODAFONE GROUP 3.1%
UNILEVER 2.2%
ASTRAZENECA PLC 1.8%
BRITISH AMERICAN TOBACCO 1.7%
NATIONAL GRID 1.5%
BANQUE EUROPEENNE 6% 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.4%
HSBC HLDGS 4.4%
ROYAL DUTCH SHELL B ORD 4.3%
GLAXOSMITHKLINE 4.0%
Other 82.9%

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 14/03/1994
Fund Manager Matthew Williams
TER 1.58 (07-Jan-2011)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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