Prudential Ethical A

IMA Sector:

UK All Companies

ISIN:

GB0006071558

Fund Type:

Unit Trust

79.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jun-2012
  • Change: -0.030p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 79.73p
  • YTD %: n/a

Fund Objective

The objective is to maximise the total long term return.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 8.8%
Vodafone Group PLC 7.4%
Standard Chartered PLC 5.4%
Diageo PLC 4.8%
Tesco PLC 3.4%
TESCO 3.3%
NATIONAL GRID 3.2%
PRUDENTIAL 3.0%
COMPASS GROUP 2.9%
RSA INSURANCE GROUP PLC 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 8.8%
Vodafone Group PLC 7.4%
Standard Chartered PLC 5.4%
Diageo PLC 4.8%
Other 73.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Jun-2012
NAV 79.73p
Currency GBP
Change -0.030p
% -0.04%
YTD change 79.73p
YTD % n/a

Fund Facts

Fund Inception 06/04/1999
Fund Manager Peter Knapton
TER 1.75 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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