Prudential Newton Managed A

IMA Sector:

Flexible Investment

ISIN:

GB0005361307

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
BP 4.4%
GLAXOSMITHKLINE 4.2%
VODAFONE GROUP 3.9%
ROYAL DUTCH SHELL B ORD 3.1%
Other 84.4%

Top 10 Holdings

Name % Net Assets
BP 4.4%
GLAXOSMITHKLINE 4.2%
VODAFONE GROUP 3.9%
ROYAL DUTCH SHELL B ORD 3.1%
BG GROUP 2.4%
HSBC HLDGS 2.3%
BRITISH AMERICAN TOBACCO 2.0%
CABLE & WIRELESS 1.8%
UNILEVER 1.7%
NOVARTIS AG 1.6%

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 15/02/1999
Fund Manager Nick Clay
TER 1.72 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 4.75%
Annual Mang't 1.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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