LSE - Delayed Quote GBp

WS Prudential Risk Managed Pasv 3 A Acc (0P0000821A.L)

198.92 -0.22 (-0.11%)
As of April 22 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000821A.L
DELL
  • Previous Close 199.14
  • YTD Return 1.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 411.36M
  • Beta (5Y Monthly) 0.93
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover 15.29%
  • Last Dividend --
  • Inception Date Nov 15, 2013

M&G INVESTMENT MANAGEMENT LTD

Fund Family

--

Fund Category

411.36M

Net Assets

2013-11-15

Inception Date

Performance Overview: 0P0000821A.L

Trailing returns as of 4/22/2024.

YTD Return

0P0000821A.L
1.85%
Category
0.00%
 

1-Year Return

0P0000821A.L
7.56%
Category
0.00%
 

3-Year Return

0P0000821A.L
1.44%
Category
0.00%
 

5-Year Return

0P0000821A.L
3.44%
Category
0.00%
 

Holdings: 0P0000821A.L

Sector Weightings

Sector0P0000821A.L
Technology   11.75%
Healthcare   11.14%
Industrials   10.73%
Energy   7.02%
Real Estate   3.25%
Utilities   3.23%

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