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Pru Balanced Portfolio Sterling C Inc
Fund Overview |
|
|---|---|
| Unit Price |
109.97p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 1.30% |
| Fund size | £125,400,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Henderson European Selected Opportunities Ret | 6.60% |
| Schroder Tokyo A Acc | 6.50% |
| Jupiter European Special Situations Acc | 5.50% |
| Aberdeen Emerging Markets A Acc | 5.20% |
| M&G Recovery A Acc Gbp | 5.10% |
| Fidelity South East Asia | 5.00% |
| M&G Property Portfolio S Inc Gbp | 5.00% |
| M&G Property Portfolio A Acc Gbp | 5.00% |
| Aviva Property Fund | 5.00% |
| Blackrock Uk A Acc | 4.80% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 34.25% |
| Europe Ex Uk | 14.91% |
| North America | 10.04% |
| Not Specified | 10.02% |
| Japan | 9.75% |
| Asia Pacific | 9.72% |
| Money Market | 6.10% |
| Global Emerging Markets | 5.20% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 19.51% |
| Asia Pacific Equities | 19.47% |
| European Equities | 14.91% |
| Uk Equities | 14.74% |
| North American Equities | 10.04% |
| Property | 10.02% |
| Money Market | 6.10% |
| Global Emerging Market Equities | 5.20% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.