Key | % Net Assets |
---|---|
PRU CORPORATE BOND | 29.5% |
M&G EUROPEAN CORPORATE BOND | 11.3% |
M&G PROPERTY PORTFOLIO | 8.6% |
GERMANY TREASURY | 8.1% |
Other | 42.5% |
Name | % Net Assets |
---|---|
PRU CORPORATE BOND | 29.5% |
M&G EUROPEAN CORPORATE BOND | 11.3% |
M&G PROPERTY PORTFOLIO | 8.6% |
GERMANY TREASURY | 8.1% |
PRU EUROPEAN | 6.6% |
US TREAS BONDS 4.5% 15/02/36 | 5.7% |
PRU UK GROWTH | 5.6% |
M&G HIGH YIELD CORPORATE BOND | 4.7% |
M&G GILT & FIXED INTEREST INCOME | 2.6% |
PRU MAXIMUM INCOME | 2.2% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 142.98p |
Currency | GBP |
Change | 0.040p |
% | 0.03% |
YTD change | 5.80p |
YTD % | 4.23% |
Fund Inception | 16/02/2007 |
---|---|
Fund Manager | n/a |
TER | 1.63 (31-Oct-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.35% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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