Prudential Maximum Income A

IMA Sector:

Standard Money Market

ISIN:

GB0007804320

Fund Type:

Unit Trust

94.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2010
  • Change: 0.24p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 94.40p
  • YTD %: n/a

Fund Objective

The Scheme aims to provide a gross return comparable with that available from time to time on retail sterling deposits with UK banks and building societies.

Fund Details

Latest Price 94.40p IMA Sector Standard Money Market
Currency British Pound Launch Date 25/01/1990
Fund Size n/a Fund Manager David Knee
ISIN GB0007804320 Dividend 0.56p
 

Price Info

Date 27-May-2010
NAV 94.40p
Currency GBP
Change 0.24p
% 0.25%
YTD change 94.40p
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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