LSE - Delayed Quote • GBp
WS Prudential Risk Managed Actv 1 P Inc (0P000102T2.L)
At close: July 26 at 9:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000102T2.L
Real Estate 20.88%
Financial Services 15.33%
Industrials 12.45%
Consumer Cyclical 10.48%
Technology 8.90%
Utilities 7.31%
Communication Services 6.17%
Consumer Defensive 4.73%
Healthcare 4.70%
Basic Materials 4.58%
Energy 4.48%
Overall Portfolio Composition (%)
| Cash | 10.73% |
| Stocks | 13.98% |
| Bonds | 54.42% |
| Others | 19.11% |
| Preferred | 0.05% |
| Convertible | 1.72% |
Bond Ratings
| US Government | 14.81% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P000102T2.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.75 | -- |
| Price/Sales | 0.7 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 17,324.19 | -- |
| 3 Year Earnings Growth | 16.52 | -- |
Bond Holdings
| Average | 0P000102T2.L | Category Average |
|---|---|---|
| Maturity | 9.46 | -- |
| Duration | 4.31 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.42% |
| 5y Average Return | 1.26% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G INVESTMENT MANAGEMENT LTD |
| Net Assets | 99.22M |
| YTD Return | 1.17% |
| Yield | 2.89% |
| Morningstar Rating | |
| Inception Date | Jan 22, 2010 |
Fund Summary
Fund Summary Information Not Available
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