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PUTL Investment Funds - Prudential Managed Defensive Fund

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PRMDPFP:LN
Pending Listing
PRMDPFP:LN is pending Listing
GBp
Fund Type
OEIC
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2015)
307.169
Inception Date
08/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
M&G Investment Funds 3 - Europ 6.15 m 76.12 m 23.88
M&G Investment Funds 3 - Corpo 171.39 m 68.85 m 21.60
M&G Investment Funds 2 - Short 120.35 m 30.79 m 9.66
M&G Property Portfolio 2.35 m 28.14 m 8.83
M&G Investment Funds 1 - Pan E 14.70 m 26.81 m 8.41
M&G Investment Funds 2 - Globa 48.06 m 24.77 m 7.77
M&G Global Dividend Fund 3.98 m 7.11 m 2.23
Profile
PUTL Investment Funds - Prudential Managed Defensive Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to deliver long-term total return (combination of income and capital growth). The Fund may invest globally in assets including transferable securities, debt instruments, money market instruments, cash, near cash, deposits, derivatives and property.
ADDRESS
Prudential Investment Funds
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
PHONE
+44 0207 334 9000