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Pru Managed Defensive C Inc
Fund Overview |
|
|---|---|
| Unit Price |
112.92p
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 | 0.33% |
| Fund size | £199,976,564 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| M&G European Corporate Bond A Acc Gbp | 22.85% |
| M&G Corporate Bond Inst Inc Gbp | 22.54% |
| M&G High Interest A Inc Gbp | 10.70% |
| M&G Pan European A Inc Gbp | 8.51% |
| M&G Property Portfolio S Inc Gbp | 8.39% |
| Pru Uk Growth Qis | 7.93% |
| M&G High Yield Corporate Bond X Acc Gbp | 7.56% |
| Pru Pacific Markets C Inc | 3.21% |
| M&G European Loan A Gbp | 2.07% |
| International Public Prtnrship Ltd | 1.73% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 40.10% |
| International | 23.00% |
| Money Market | 11.80% |
| Not Specified | 11.70% |
| Europe Ex Uk | 8.50% |
| Asia Pacific | 3.20% |
| Global Emerging Markets | 1.70% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 32.20% |
| Global Fixed Interest | 22.90% |
| Money Market | 11.80% |
| European Equities | 8.50% |
| Property | 8.40% |
| Uk Equities | 7.90% |
| Alternative Assets | 3.40% |
| Asia Pacific Equities | 3.20% |
| Global Emerging Market Equities | 1.70% |
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.