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Pru Managed Distribution

FE Crown Rating

Fund Objective

The investment strategy of the fund is to deliver capital growth and produce a regular income over the longer term by investing mainly in sterling denominated equities, bonds, property, interest bearing deposits and money market investments.

Fund Manager

Matthew Williams

Fund Manager

Domicile

United Kingdom

Sector

Distribution

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 631.95m as at 31-Mar-2013

Unit Name

Pru Managed Distribution S2

Inc/Acc

Distributing 

Citicode

AJY0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1YVQJ68 

Annual Charge

1.00%

Bid

GBX 88.10

Offer

GBX 92.80

Change (Offer)

-0.10 (-0.11%)
19-Jun-2013

Unit LaunchDate

03-Aug-2007

Unit Name

Pru Managed Distribution S6 (Inc)

Inc/Acc

Distributing 

Citicode

WU31

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B06GTX75 

Annual Charge

1.10%

Bid

GBX 100.20

Offer

GBX 105.40

Change (Offer)

-0.20 (-0.19%)
19-Jun-2013

Unit LaunchDate

25-Apr-2005

Unit Name

Pru Managed Distribution S7 (Inc)

Inc/Acc

Distributing 

Citicode

WU32

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B06GTZ99 

Annual Charge

1.40%

Bid

GBX 98.10

Offer

GBX 0.00

Change (Offer)

-0.10 (-0.10%)
19-Jun-2013

Unit LaunchDate

25-Apr-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.40 -0.69 5.62 11.65 31.79 32.80
Sector 4.96 -0.40 5.00 11.70 23.10 27.70
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.28 3.35 9.64 11.36 -17.39
Sector 8.99 -0.07 9.54 14.84 -16.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 49.99
UK Fixed Interest 32.62
Property 14.02
Money Market 3.37

Regional Breakdown

breakdown chart
  Region % of Fund
UK 82.61
Not Specified 14.02
Money Market 3.37

Sector Breakdown

No breakdown data available.

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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