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Pru Defensive Portfolio Sterling C Inc
Fund Overview |
|
|---|---|
| Unit Price |
107.32p
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 | £40,100,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| M&G High Interest A Inc Gbp | 13.80% |
| Invesco Perp Corporate Bond Acc | 9.20% |
| M&G Strategic Corporate Bond A Acc Gbp | 9.10% |
| Fidelity Moneybuilder Income Acc | 9.00% |
| Kames Investment Grade Bond A Acc | 8.90% |
| Investec Strategic Bond A Acc | 8.50% |
| Henderson European Selected Opportunities Ret | 8.30% |
| Cazenove Uk Growth & Income B Acc | 8.00% |
| M&G Property Portfolio S Inc Gbp | 4.80% |
| Aviva Inv Property Trust Acc | 4.20% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 62.78% |
| Money Market | 15.04% |
| Not Specified | 9.07% |
| Europe | 8.31% |
| Asia Pacific | 2.96% |
| Global Emerging Markets | 1.84% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 54.75% |
| Money Market | 15.04% |
| Property | 9.07% |
| European Equities | 8.31% |
| Uk Equities | 8.03% |
| Asia Pacific Equities | 2.96% |
| Global Emerging Market Equities | 1.84% |
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.