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Pru Managed Tracker A
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
131.48p
24/05/2012 |
| Standard Initial Charge | 4.75% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.75% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.40% |
| Total Expense Ratio | 1.43% |
| Fund size | £95,650,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Nomura Asset Management Topix Fund(Etf) | 3.12% |
| Treasury 5.25% Gilt 2012 | 2.70% |
| Treasury 3.75% Gilt 7/9/20 Gbp0.01 | 2.40% |
| Treasury 4% Gilt 7/09/2016 | 2.07% |
| Hsbc Hldgs | 2.02% |
| Bp | 1.91% |
| Vodafone Group | 1.77% |
| Royal Dutch Shell | 1.70% |
| Glaxosmithkline | 1.46% |
| Royal Dutch Shell | 1.29% |
| Sector | Weighting |
|---|---|
| Uk Fixed Interest | 17.78% |
| Financials | 16.03% |
| Not Specified | 13.30% |
| Oil & Gas | 9.25% |
| Consumer Products | 9.02% |
| Basic Materials | 7.59% |
| Money Market | 7.38% |
| Industrials | 7.20% |
| Services | 6.33% |
| Health Care | 5.09% |
| Property Shares | 1.03% |
| Region | Weighting |
|---|---|
| Uk | 52.46% |
| North America | 10.49% |
| Europe Ex Uk | 10.33% |
| Equities | 8.64% |
| Money Market | 7.38% |
| Asia | 5.72% |
| Australasia | 4.98% |
| Asset Type | Weighting |
|---|---|
| International Equities | 38.18% |
| Uk Equities | 35.63% |
| Uk Fixed Interest | 17.78% |
| Money Market | 7.38% |
| Property | 1.03% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.