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Pru Cautious Managed Growth C Inc
Fund Overview |
|
|---|---|
| Unit Price |
102.78p
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 | 0.42% |
| Fund size | £53,400,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| M&G Pan European A Inc Gbp | 13.90% |
| M&G Corporate Bond Inst Inc Gbp | 12.70% |
| M&G European Corporate Bond A Acc Gbp | 12.20% |
| M&G Property Portfolio S Inc Gbp | 9.10% |
| Pru Uk Growth Qis | 6.40% |
| M&G Japan A Inc Gbp | 6.30% |
| M&G American A Inc Gbp | 6.10% |
| M&G High Yield Corporate Bond X Acc Gbp | 6.00% |
| Pru Pacific Markets C Inc | 5.90% |
| Ishares Msci Emerging Markets Inc Gbp | 4.20% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 41.42% |
| Europe Ex Uk | 29.71% |
| Japan | 6.26% |
| North America | 6.08% |
| Asia Pacific | 5.86% |
| Global Emerging Markets | 4.18% |
| Not Specified | 3.98% |
| Money Market | 2.51% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 18.72% |
| Global Fixed Interest | 15.82% |
| European Equities | 13.89% |
| Uk Equities | 13.58% |
| Asia Pacific Equities | 12.12% |
| Property | 9.12% |
| North American Equities | 6.08% |
| Global Emerging Market Equities | 4.18% |
| Alternative Assets | 3.98% |
| Money Market | 2.51% |
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.