Prudential Equity Income A

IMA Sector:

UK Equity Income

ISIN:

GB0007880163

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

To provide a high and increasing income.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP 8.7%
HSBC HLDGS 8.3%
ROYAL DUTCH SHELL B ORD 8.1%
VODAFONE GROUP 7.2%
ASTRAZENECA PLC 6.0%
ASTRAZENECA PLC 4.7%
BRITISH AMERICAN TOBACCO 3.8%
UNILEVER 3.6%
ANGLO AMERICAN 2.2%
SAGE GROUP 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.7%
HSBC HLDGS 8.3%
ROYAL DUTCH SHELL B ORD 8.1%
VODAFONE GROUP 7.2%
Other 67.7%

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 31/05/1989
Fund Manager Jonathan Parker
TER 1.67 (31-Jan-2011)

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 0.01
Sharpe ratio 0.09

Top of Page