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WS Prudential Risk Managed Pasv 4 R Acc (0P00016NK0.L)

1.6887
-0.0001
(-0.01%)
At close: January 23 at 12:00:00 AM GMT
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DELL
  • Previous Close 1.6888
  • YTD Return 6.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 220.1M
  • Beta (5Y Monthly) 0.84
  • Yield 2.40%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 9, 2015

The Prudential Assurance Company Limited

Fund Family

--

Fund Category

220.1M

Net Assets

2015-09-09

Inception Date

More about WS Prudential Risk Managed Pasv 4 R Acc

Performance Overview: 0P00016NK0.L

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Trailing returns as of 1/23/2025.

YTD Return

0P00016NK0.L
6.89%
Category
0.00%
 

1-Year Return

0P00016NK0.L
6.89%
Category
0.00%
 

3-Year Return

0P00016NK0.L
2.04%
Category
0.00%
 

5-Year Return

0P00016NK0.L
3.57%
Category
0.00%
 

Holdings: 0P00016NK0.L

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Sector Weightings

Sector0P00016NK0.L
Financial Services   17.60%
Technology   13.58%
Industrials   12.90%
Healthcare   8.93%
Consumer Cyclical   8.72%
Consumer Defensive   8.21%
Real Estate   6.43%
Basic Materials   6.29%
Communication Services   6.03%
Utilities   5.88%
Energy   5.43%
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Recent News: 0P00016NK0.L

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Research Reports: 0P00016NK0.L

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