LSE - Delayed Quote GBP

WS Prudential Risk Managed Actv 5 P Acc (0P000102TA.L)

1.8564
+0.0025
+(0.13%)
At close: January 22 at 12:00:00 AM GMT
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DELL
  • Previous Close 1.8539
  • YTD Return 7.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 95.76M
  • Beta (5Y Monthly) 0.73
  • Yield 2.47%
  • 5y Average Return --
  • Holdings Turnover -3.71%
  • Last Dividend 0.02
  • Inception Date Jan 22, 2010

M&G INVESTMENT MANAGEMENT LTD

Fund Family

--

Fund Category

95.76M

Net Assets

2010-01-22

Inception Date

More about WS Prudential Risk Managed Actv 5 P Acc

Performance Overview: 0P000102TA.L

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Trailing returns as of 1/22/2025.

YTD Return

0P000102TA.L
7.81%
Category
0.00%
 

1-Year Return

0P000102TA.L
7.81%
Category
0.00%
 

3-Year Return

0P000102TA.L
2.18%
Category
0.00%
 

5-Year Return

0P000102TA.L
4.02%
Category
0.00%
 

Holdings: 0P000102TA.L

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Sector Weightings

Sector0P000102TA.L
Financial Services   20.79%
Industrials   13.04%
Real Estate   12.03%
Consumer Cyclical   11.01%
Technology   8.72%
Communication Services   7.71%
Utilities   6.20%
Consumer Defensive   5.67%
Healthcare   5.56%
Basic Materials   5.13%
Energy   4.15%
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Recent News: 0P000102TA.L

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Research Reports: 0P000102TA.L

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