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Pru Cautious Portfolio Sterling C Inc
Fund Overview |
|
|---|---|
| Unit Price |
108.79p
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 | 1.20% |
| Fund size | £83,100,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| M&G High Interest A Inc Gbp | 8.70% |
| M&G Strategic Corporate Bond A Acc Gbp | 7.10% |
| Kames Investment Grade Bond A Acc | 6.90% |
| Fidelity Moneybuilder Income Acc | 6.90% |
| Invesco Perp Corporate Bond Acc | 6.80% |
| Investec Strategic Bond A Acc | 6.60% |
| Schroder Tokyo A Acc | 4.80% |
| Henderson European Selected Opportunities Ret | 4.80% |
| M&G Property Portfolio A Inc Gbp | 4.00% |
| Kames High Yield Bond A Acc | 3.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 54.18% |
| Money Market | 10.89% |
| Europe Ex Uk | 9.90% |
| Not Specified | 7.82% |
| Asia | 5.16% |
| North America | 5.09% |
| Japan | 4.80% |
| Global Emerging Markets | 2.17% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 44.34% |
| Money Market | 10.89% |
| Asia Pacific Equities | 9.96% |
| European Equities | 9.90% |
| Uk Equities | 9.84% |
| Property | 7.82% |
| North American Equities | 5.09% |
| Global Emerging Market Equities | 2.17% |
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.