Link LF Prudential Risk Managed Passive 3 A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1P9ZR00

Fund Type:

Unit Trust

223.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.17p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 12.50p
  • YTD %: 5.93%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 223.28p
Currency GBP
Change 0.17p
% 0.08%
YTD change 12.50p
YTD % 5.93%

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.

Top of Page