Link LF Prudential Risk Managed Passive 3 A Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1P9ZS17

Fund Type:

Unit Trust

154.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.20p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 4.62p
  • YTD %: 3.09%

Fund Objective

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

Fund Performance

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

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 154.32p
Currency GBP
Change 0.20p
% 0.13%
YTD change 4.62p
YTD % 3.09%

Fund Facts

Fund Inception 15/02/2007
Fund Manager n/a
TER 1.69 (31-Oct-2012)

Fund Reports

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

Risks

Name %
No risk data available.

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