See more funds from Prudential Unit Trusts Limited
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See more funds managed by: Nick Clay
Pru Newton Managed C Inc
Fund Overview |
|
|---|---|
| Unit Price |
138.01p
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 | 0.02% |
| Fund size | £165,860,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Glaxosmithkline | 3.92% |
| British American Tobacco | 3.50% |
| Royal Dutch Shell | 3.39% |
| Bp | 3.13% |
| Vodafone Group | 2.12% |
| Bunzl | 1.88% |
| Sage Group | 1.87% |
| Etfs Physical Gold Gbp | 1.82% |
| Unilever | 1.59% |
| Pennon Group | 1.58% |
| Sector | Weighting |
|---|---|
| Not Specified | 19.15% |
| Oil & Gas | 12.26% |
| Consumer Products | 11.43% |
| Services | 11.28% |
| Health Care | 11.15% |
| Basic Materials | 8.97% |
| Industrials | 8.44% |
| Financials | 6.42% |
| Fixed Interest | 4.41% |
| Uk Fixed Interest | 4.01% |
| Commodity & Energy | 1.82% |
| Money Market | 0.66% |
| Region | Weighting |
|---|---|
| Uk | 57.21% |
| Europe Ex Uk | 16.50% |
| North America | 13.81% |
| Equities | 7.54% |
| Asia | 2.50% |
| Australasia | 1.78% |
| Money Market | 0.66% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 53.21% |
| International Equities | 35.89% |
| Global Fixed Interest | 4.41% |
| Uk Fixed Interest | 4.01% |
| Commodity & Energy | 1.82% |
| Money Market | 0.66% |
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.