Link LF Prudential Risk Managed Passive 1 A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1P9ZN61

Fund Type:

Unit Trust

192.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.14p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 7.34p
  • YTD %: 3.96%

Fund Objective

The Fund's objective is to deliver long term total return (the combination of income and growth of capital).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF Prudential Risk Managed Passive 1 A Acc NAV
3 year Link LF Prudential Risk Managed Passive 1 A Acc NAV
1 Year Link LF Prudential Risk Managed Passive 1 A Acc NAV
6 Month Link LF Prudential Risk Managed Passive 1 A Acc NAV
1 Month Link LF Prudential Risk Managed Passive 1 A Acc NAV

Top 10 Holdings

Name % Net Assets
PRU CORPORATE BOND 29.5%
M&G EUROPEAN CORPORATE BOND 11.3%
M&G PROPERTY PORTFOLIO 8.6%
GERMANY TREASURY 8.1%
PRU EUROPEAN 6.6%
US TREAS BONDS 4.5% 15/02/36 5.7%
PRU UK GROWTH 5.6%
M&G HIGH YIELD CORPORATE BOND 4.7%
M&G GILT & FIXED INTEREST INCOME 2.6%
PRU MAXIMUM INCOME 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
PRU CORPORATE BOND 29.5%
M&G EUROPEAN CORPORATE BOND 11.3%
M&G PROPERTY PORTFOLIO 8.6%
GERMANY TREASURY 8.1%
Other 42.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 192.74p
Currency GBP
Change 0.14p
% 0.07%
YTD change 7.34p
YTD % 3.96%

Fund Facts

Fund Inception 16/02/2007
Fund Manager n/a
TER 1.63 (31-Oct-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

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