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See M&G Index Tracker fund as a pension fund
See underlying M&G Index Tracker fund

Pru Bonus Bond (exSA)

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund is designed to track the FTSE All-Share Index. The fund manager has full discretionary investment management powers within the confines of this investment objective of the Fund.

Fund Manager ( Underlying )

Richard O'Connor

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 17.96m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

Pru Bonus Bond (exSA) S1

Inc/Acc

Accumulating 

Citicode

SD14

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0001659100 

Annual Charge

1.50%

Bid

GBX 182.70

Offer

GBX 192.30

Change (Offer)

2.40 (1.33%)
21-Nov-2014

Unit LaunchDate

10-Oct-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.66 -0.22 0.50 3.16 40.21 45.35
Sector 0.38 -0.21 0.91 2.82 43.77 52.71
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.72 10.09 -4.77 11.75 23.83
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.54
Cash and near cash 1.46

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.54
Cash and near cash 1.46

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.34
Consumer goods 14.15
Oil & gas 13.74
Consumer services 10.24
Industrials 9.53
Healthcare 8.31
Basic materials 7.42
Telecommunications 4.48
Utilities 3.97
Cash and near cash 1.46
Technology 1.36

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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