Prudential Maximum Income A

IMA Sector:

Standard Money Market

ISIN:

GB0007804320

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
Bnp Paribas FRN 2015-10-05 3.5%
Deutsche Bk Ag FRN 2012-04-26 3.5%
Kreditanstalt Fuer Wiederaufbau Kfw, F 3.4%
Tesco Personal Finl Life FRN 2012-02-27 3.0%
Other 86.6%

Top 10 Holdings

Name % Net Assets
Bnp Paribas FRN 2015-10-05 3.5%
Deutsche Bk Ag FRN 2012-04-26 3.5%
Kreditanstalt Fuer Wiederaufbau Kfw, F 3.4%
Tesco Personal Finl Life FRN 2012-02-27 3.0%
Intesa Sanpaolo FRN 2011-11-30 3.0%
RABOBANK NEDERLAND 2015-07-28 2.8%
Cred Suisse London FRN 2011-06-14 2.1%
Vivendi Sa FRN 2011-10-03 2.0%
Diageo Fin FRN 2012-05-22 1.9%
Jp Morgan Chase & FRN 2015-10-12 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 25/01/1990
Fund Manager David Knee
TER 1.51 (31-Jul-2006)

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 2.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.15

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