Prudential Small Companies Inc A

IMA Sector:

UK Smaller Companies

ISIN:

GB0007088437

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

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidessa Grp 3.6%
Micro Focus International PLC 3.0%
Chemring Group PLC 2.8%
Fisher (James) & Sons PLC 2.5%
Other 88.1%

Top 10 Holdings

Name % Net Assets
Fidessa Grp 3.6%
Micro Focus International PLC 3.0%
Chemring Group PLC 2.8%
Fisher (James) & Sons PLC 2.5%
ULTRA ELECTRONICS HLDGS 2.3%
Victrex PLC 2.3%
VICTREX 2.1%
DUNELM GROUP PLC 1.9%
DMATEK 1.9%
ROTORK 1.8%

Asset Allocation

No asset data available.

 

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 04/03/2005
Fund Manager Simon Bailey
TER 1.62 (21-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 0.18

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