Prudential Ethical A

IMA Sector:

UK All Companies

ISIN:

GB0006071558

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 8.8%
Vodafone Group PLC 7.4%
Standard Chartered PLC 5.4%
Diageo PLC 4.8%
Other 73.6%

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 8.8%
Vodafone Group PLC 7.4%
Standard Chartered PLC 5.4%
Diageo PLC 4.8%
Tesco PLC 3.4%
TESCO 3.3%
NATIONAL GRID 3.2%
PRUDENTIAL 3.0%
COMPASS GROUP 2.9%
RSA INSURANCE GROUP PLC 2.6%

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 06/04/1999
Fund Manager Peter Knapton
TER 1.75 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

Top of Page