LSE - Delayed Quote GBP
WS Prudential Risk Managed Actv 5 P Acc (0P000102TA.L)
1.8564
+0.0025
+(0.13%)
As of January 22 at 8:00:00 PM GMT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 9.41% |
| Stocks | 42.67% |
| Bonds | 13.82% |
| Others | 33.71% |
| Preferred | -0.03% |
| Convertible | 0.41% |
Bond Ratings
| US Government | 6.08% |
| AAA | 3.12% |
| AA | 3.01% |
| A | 12.09% |
| BBB | 45.21% |
| BB | 18.15% |
| B | 12.23% |
| Below B | 3.77% |
| Other | 2.41% |
Equity Holdings
| Average | 0P000102TA.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.69 | -- |
| Price/Sales | 0.77 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 17,717.43 | -- |
| 3 Year Earnings Growth | 15.59 | -- |
Bond Holdings
| Average | 0P000102TA.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.62 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.44% |
| 5y Average Return | 4.31% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G INVESTMENT MANAGEMENT LTD |
| Net Assets | 95.76M |
| YTD Return | 7.81% |
| Yield | 2.47% |
| Morningstar Rating | |
| Inception Date | Jan 22, 2010 |
Fund Summary
null
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