Prudential Corporate Bond A

IMA Sector:

Corporate Bond

ISIN:

GB0007965147

Fund Type:

Unit Trust

58.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2011
  • Change: 0.060p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 58.99p
  • YTD %: n/a

Fund Objective

The objective of the Scheme is to maximise the long term return in sterling from capital and net income combined.

Fund Details

Latest Price 58.99p IMA Sector Corporate Bond
Currency British Pound Launch Date 25/07/1995
Fund Size n/a Fund Manager Richard Woolnough
ISIN GB0007965147 Dividend 0.45p
 

Price Info

Date 17-Jun-2011
NAV 58.99p
Currency GBP
Change 0.060p
% 0.10%
YTD change 58.99p
YTD % n/a

Fund Facts

Fund Inception 25/07/1995
Fund Manager Richard Woolnough
TER 1.39 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 3.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.05

Top of Page