Prudential European Index Tracker Acc A

IMA Sector:

Europe Including UK

ISIN:

GB0030313539

Fund Type:

Unit Trust

63.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jun-2012
  • Change: -0.050p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 63.03p
  • YTD %: n/a

Fund Objective

The fund is designed to track the FTSE World Europe Index.

Fund Details

Latest Price 63.03p IMA Sector Europe Including UK
Currency British Pound Launch Date 06/04/2001
Fund Size n/a Fund Manager Michael Godfrey
ISIN GB0030313539 Dividend 0.00p
 

Price Info

Date 07-Jun-2012
NAV 63.03p
Currency GBP
Change -0.050p
% -0.08%
YTD change 63.03p
YTD % n/a

Fund Facts

Fund Inception 06/04/2001
Fund Manager Michael Godfrey
TER 0.80 (21-Feb-2011)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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