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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 17.93m as at 31-Jan-2015

Downloads ( Underlying )

Unit Name

Pru Bonus Bond (exSA) S1

Inc/Acc

Accumulating 

Citicode

SD14

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0001659100 

Annual Charge

1.50%

Bid

GBX 190.20

Offer

GBX 200.20

Change (Offer)

-0.50 (-0.26%)
03-Mar-2015

Unit LaunchDate

10-Oct-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.48 4.26 3.19 4.38 29.20 45.68
Sector 5.32 4.57 4.03 4.07 34.76 56.41

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.32 19.72 10.09 -4.77 11.75
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 100.58
Cash and near cash -0.58

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.58
Cash and near cash -0.58

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.73
Consumer goods 15.14
Oil & gas 12.12
Consumer services 11.63
Industrials 9.86
Healthcare 8.81
Basic materials 6.80
Telecommunications 4.98
Utilities 3.97
Technology 1.54
Cash and near cash -0.58

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.