Prudential North American Acc A

IMA Sector:

North America

ISIN:

GB00B051Y495

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
ExxonMobil Corporation 4.0%
International Business Machines ... 2.6%
J.P. Morgan Chase & Co. 2.6%
Microsoft Corporation 2.5%
Other 88.3%

Top 10 Holdings

Name % Net Assets
ExxonMobil Corporation 4.0%
International Business Machines ... 2.6%
J.P. Morgan Chase & Co. 2.6%
Microsoft Corporation 2.5%
Johnson & Johnson 2.4%
JOHNSON & JOHNSON 2.2%
JPMORGAN CHASE & CO 2.1%
PFIZER INC 2.1%
PROCTER & GAMBLE CO 1.9%
VERIZON COMMUNICATIONS INC 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 10/09/1985
Fund Manager Richard Brody
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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