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Prudential AXA Framlington UK Select Opportunities Pension Fund

PAUKSOA:LN
185.50
GBp
1.90
1.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
164.50 - 192.10
1 Yr Return
-2.01%
YTD Return
-2.62%
Previous Close
187.40
52Wk Range
164.50 - 192.10
1 Yr Return
-2.01%
YTD Return
-2.62%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
185.5
Total Assets (m GBP) (on 06/30/2016)
7.132
Inception Date
06/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
245.33 k 7.00 m 98.14
Profile
Prudential AXA Framlington UK Select Opportunities Pension Fund Ser A is an investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth by investing in companies, primarily of UK origin, where above average returns can be realised.
Address
Framlington Investment Mgmt Ltd
155 Bishopsgate
London EC2M 3XJ
United Kingdom
Phone
44-20-7374-4100