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WS Prudential Risk Managed Pasv 5 R Acc (0P00016NK5.L)

1.8589
+0.0001
+(0.01%)
As of January 23 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 1.8588
  • YTD Return 8.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 137.54M
  • Beta (5Y Monthly) 0.76
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 16, 2018

The Prudential Assurance Company Limited

Fund Family

--

Fund Category

137.54M

Net Assets

2018-04-16

Inception Date

More about WS Prudential Risk Managed Pasv 5 R Acc

Performance Overview: 0P00016NK5.L

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Trailing returns as of 1/23/2025.

YTD Return

0P00016NK5.L
8.15%
Category
0.00%
 

1-Year Return

0P00016NK5.L
8.15%
Category
0.00%
 

3-Year Return

0P00016NK5.L
2.86%
Category
0.00%
 

5-Year Return

0P00016NK5.L
4.64%
Category
0.00%
 

Holdings: 0P00016NK5.L

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Sector Weightings

Sector0P00016NK5.L
Financial Services   17.66%
Technology   13.61%
Industrials   12.94%
Healthcare   9.00%
Consumer Cyclical   8.78%
Consumer Defensive   8.25%
Basic Materials   6.30%
Real Estate   6.24%
Communication Services   6.07%
Utilities   5.75%
Energy   5.41%
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Recent News: 0P00016NK5.L

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Research Reports: 0P00016NK5.L

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