Prudential Managed Tracker A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006074677

Fund Type:

Unit Trust

131.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jun-2012
  • Change: -0.060p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 131.58p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
TOPIX ETF 3.2%
HSBC Holdings PLC 2.9%
BP 2.8%
Vodafone Grp 2.1%
Other 89%

Top 10 Holdings

Name % Net Assets
TOPIX ETF 3.2%
HSBC Holdings PLC 2.9%
BP 2.8%
Vodafone Grp 2.1%
GLAXOSMITHKLINE 2.0%
Vodafone Grp 1.9%
HSBC HLDGS 1.7%
TREASURY 5% STK 2025 1.6%
ROYAL DUTCH SHELL B ORD 1.5%
TREASURY 4.75% LN STK 07/12/38 1.5%

Asset Allocation

No asset data available.

 

Price Info

Date 07-Jun-2012
NAV 131.58p
Currency GBP
Change -0.060p
% -0.05%
YTD change 131.58p
YTD % n/a

Fund Facts

Fund Inception 06/04/1999
Fund Manager George Tsinonis
TER 1.43 (31-Jan-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.75%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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