Prudential UK Index Tracker Inc A

IMA Sector:

UK All Companies

ISIN:

GB0030313869

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 Fund is designed to track the FTSE 100 Index.The fund will track the FTSE100 Index. For the purpose of efficient portfolio management the fund may hold derivatives in order to gain exposure to that index. The fund will aim as far as practicable to replicate the Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Prudential UK Index Tracker Inc A
3 year Prudential UK Index Tracker Inc A
1 Year Prudential UK Index Tracker Inc A
6 Month Prudential UK Index Tracker Inc A
1 Month Prudential UK Index Tracker Inc A

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 8.7%
BP PLC 8.7%
Vodafone Group PLC 5.5%
Royal Dutch Shell PLC 5.4%
GlaxoSmithKline PLC 5.0%
ROYAL DUTCH SHELL B ORD 4.4%
BG GROUP 3.9%
ASTRAZENECA PLC 3.7%
BRITISH AMERICAN TOBACCO 3.4%
BHP BILLITON 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 8.7%
BP PLC 8.7%
Vodafone Group PLC 5.5%
Royal Dutch Shell PLC 5.4%
Other 71.7%

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 06/04/2001
Fund Manager Michael Godfrey
TER 0.50 (21-Feb-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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