LSE - Delayed Quote GBP
WS Prudential Risk Managed Actv 3 A Acc (0P0000N2XN.L)
2.0396
+0.0027
+(0.13%)
At close: January 22 at 12:00:00 AM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000N2XN.L
Financial Services 20.28%
Real Estate 13.42%
Industrials 12.75%
Consumer Cyclical 10.88%
Technology 8.81%
Communication Services 7.61%
Utilities 6.03%
Consumer Defensive 5.58%
Healthcare 5.47%
Basic Materials 5.09%
Energy 4.07%
Overall Portfolio Composition (%)
| Cash | 16.35% |
| Stocks | 26.17% |
| Bonds | 25.56% |
| Others | 31.10% |
| Preferred | -0.03% |
| Convertible | 0.86% |
Bond Ratings
| US Government | 10.55% |
| AAA | 3.90% |
| AA | 3.48% |
| A | 13.85% |
| BBB | 50.49% |
| BB | 14.32% |
| B | 8.75% |
| Below B | 2.68% |
| Other | 2.53% |
Equity Holdings
| Average | 0P0000N2XN.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.7 | -- |
| Price/Sales | 0.75 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 17,647.56 | -- |
| 3 Year Earnings Growth | 15.51 | -- |
Bond Holdings
| Average | 0P0000N2XN.L | Category Average |
|---|---|---|
| Maturity | 9.52 | -- |
| Duration | 4.35 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.76% |
| 5y Average Return | 2.51% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G INVESTMENT MANAGEMENT LTD |
| Net Assets | 406.81M |
| YTD Return | 5.87% |
| Yield | 2.29% |
| Morningstar Rating | |
| Inception Date | Jan 22, 2010 |
Fund Summary
null
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