PIA Ser A Newton UK Equity Income

The fund is managed for total long-term growth, while aiming to provide a rising income which is automatically reinvested. The fund invests predominantly in UK equities, making limited use of bonds and cash. The portfolio concentrates on high-yielding equities which exhibit strong cash flow and dividend growth.

Key stats

Management firm  Prudential International Assurance
Domicile  Ireland
Global Branding Name  Prudential
Fund currency  GBP
Net Assets Date  2011-10-31
Net Assets  £13,133,122
Launch Date  1999-04-06
ISIN  IE0006623478
SEDOL  0662347
Manager 1 Name  Tineke Frikkee
Fund Strategy  UK Large-Cap Value Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -1.19%
Return - 2 Months  -6.62 %
Return - 3 Months  -7.52%
Return - 6 Months  -5.43 %
Return - 9 months  -6.53 %
Return - 12 Months  -2.03%
Annualized return 24 months  2.16 %
Annualized return 36 months  3.99 %
Annualized return 48 months  -2.15 %
Annualized return 60 months  -0.58 %
Return 120 months  6.14 %
Annualized return since Inception  4.47%
Return YTD  -6.53%

Charges

Initial  1.20 %
Maximum Managment Charge  1.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Montague House, Adelaide Road
Contact Address 2  Dublin 2, Ireland
Contact country  Ireland
Fund Admin Group  Prudential International Assurance
Web Address  www.pru.co.uk

Price

Last Price Date  2014-09-18
Pre-tax nav  0.00
Pre-tax offer  2.55
Pre-tax bid  2.42
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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