LSE - Delayed Quote GBP

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

1.6882
-0.0005
(-0.03%)
At close: January 24 at 12:00:00 AM GMT

Top 0 Holdings (-- of Total Assets)

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%

Overall Portfolio Composition (%)

Cash 8.83%
Stocks 46.33%
Bonds 35.02%
Others 9.61%
Preferred 0.01%
Convertible 0.21%

Bond Ratings

US Government 12.08%
AAA 13.40%
AA 11.58%
A 35.11%
BBB 39.50%
BB 0.27%
B 0.15%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00016NK0.L Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 0.65 --
Price/Cashflow 0.12 --
Median Market Cap 34,106.04 --
3 Year Earnings Growth 17.76 --

Bond Holdings

Average 0P00016NK0.L Category Average
Maturity 9.62 --
Duration 4.25 --
Credit Quality -- --

Performance & Risk

YTD Return 2.28%
5y Average Return 3.85%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family The Prudential Assurance Company Limited
Net Assets 220.1M
YTD Return 6.89%
Yield 2.40%
Morningstar Rating
Inception Date Sep 09, 2015

Fund Summary

null

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