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PRUDENTIAL MANAGED FUNDS TRACKER - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of PRUDENTIAL MANAGED FUNDS TRACKER

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

Standard Initial Charge

4.75% 1.75%

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  UNIT TRUST
Launched  April, 1999
Size  £94m
Yield 1.4%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 131.48p

Fund Charges

Standard Initial charge 4.75%
Initial charge via Bestinvest 1.75%
Additional bid/offer spread 0.00%
Annual management charge 1.40%
Total expense ratio 1.43%
Reduction in yield (10yr) 1.60%

Bestinvest says


No information available.

Portfolio

prudential managed funds tracker asset allocation illustration
Allocation Proportion
Equity 82%
High yield bonds
Quality bonds 11%
Property
Commodities
Hedge
Fund cash 7%
prudential managed funds tracker equity geographic illustration
Allocation Proportion
UK 68%
Europe 14%
Nth America 11%
Japan 0%
Pacific 7%
Other Equity 0%
prudential managed funds tracker equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 13%
Small Caps 3%

Investment process


The objective is to maximise the total long term return by matching, as closely as possible, the composition of a variety of stock and bond indices, such that the overall asset allocation reflects the major asset classes (those consisting of 5% or more of the fund) of the median Pension Balanced Managed Fund (as defined by the Association of British Insurers and measured by Lipper).

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

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