Prudential Growth Acc A

IMA Sector:

Flexible Investment

ISIN:

GB0001141166

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Prudential Growth Trust is a fund-of-funds investing in M&G's range of authorised Collective Investment Schemes. Its sole objective is to achieve long term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
M&G Global Basics A Inc 19.5%
M&G Recovery C Inc 19.3%
M&G Asian A Inc 19.2%
M&G Global Growth A Inc 18.2%
M&G Global Emerging Markets 10.5%
M&G Global Leaders A Inc 8.6%
M&G GLOBAL DIVIDEND 3.8%
M&G Global Dividend A Inc 3.6%
M&G ASIAN 2.9%
M&G RECOVERY 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G Global Basics A Inc 19.5%
M&G Recovery C Inc 19.3%
M&G Asian A Inc 19.2%
M&G Global Growth A Inc 18.2%
Other 23.8%

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 10/03/2000
Fund Manager Matthew Williams
TER 1.70 (10-Dec-2010)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

Top of Page