Prudential Distribution Inc A

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0006973050

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

The Trust aims to provide a rising income together with a steady capital growth over the longer term. The Scheme aims to generate a yield greater than that of the FTSE All-Share Index.

Fund Details

Latest Price 0.00 IMA Sector Mixed Investment 20-60% Shares
Currency Launch Date 14/03/1994
Fund Size n/a Fund Manager Matthew Williams
ISIN GB0006973050 Dividend 1.10
 

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 14/03/1994
Fund Manager Matthew Williams
TER 1.58 (07-Jan-2011)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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