020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

PRUDENTIAL EQUITY INCOME A - Fund overview

No Bestinvest rating
Find rated uk equity income funds


Overview of PRUDENTIAL EQUITY INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PRUDENTIAL EQUITY INCOME A does not fall into either of these categories at present.

Standard Initial Charge

4.75% 1.75%

Fund summary

Sector  UK Equity Income
Product type  X-UNIT TRUST
Launched  May, 1989
Size  £568m
Yield
Charging basis  –
Dividends paid  31/1, 31/7.
Bid price

Fund Charges

Standard Initial charge 4.75%
Initial charge via Bestinvest 1.75%
Additional bid/offer spread
Annual management charge 1.50%
Total expense ratio 1.67%
Reduction in yield (10yr) 1.84%

Bestinvest says


No information available.

Portfolio

prudential equity income a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
prudential equity income a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
prudential equity income a equity capitalisation illustration
Allocation Proportion
Large Caps 83%
Mid Caps 17%
Small Caps 0%

Investment process


The Trust aims to provide a high and increasing income by investing at least 85% of
the portfolio in equity-type securities of UK companies in all economic sectors. The Trust will seek to maintain a gross yield which is significantly in excess of the dividend yield on the FTSE All-Share Index

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2