Prudential UK Index Tracker Inc A

IMA Sector:

UK All Companies

ISIN:

GB0030313869

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
HSBC Holdings PLC 8.7%
BP PLC 8.7%
Vodafone Group PLC 5.5%
Royal Dutch Shell PLC 5.4%
Other 71.7%

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 8.7%
BP PLC 8.7%
Vodafone Group PLC 5.5%
Royal Dutch Shell PLC 5.4%
GlaxoSmithKline PLC 5.0%
ROYAL DUTCH SHELL B ORD 4.4%
BG GROUP 3.9%
ASTRAZENECA PLC 3.7%
BRITISH AMERICAN TOBACCO 3.4%
BHP BILLITON 3.3%

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 06/04/2001
Fund Manager Michael Godfrey
TER 0.50 (21-Feb-2011)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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