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CF Prudential Dynamic Focused 0-30 Portfolio

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PRMDPFP:LN
Pending Listing
PRMDPFP:LN is pending Listing
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 01/29/2016)
275.859
Inception Date
08/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AL DENHOLM
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 98.33 m 86.23 m 31.14
M&G Investment Funds 3 - Europ 3.81 m 47.41 m 17.12
M&G Investment Funds 3 - Corpo 75.43 m 29.35 m 10.60
M&G Property Portfolio 2.13 m 26.53 m 9.58
Legal & General UK Index Trust 8.63 m 20.46 m 7.39
M&G Investment Funds 2 - Short 75.34 m 19.02 m 6.87
M&G Investment Funds 2 - Globa 19.26 m 9.14 m 3.30
Legal & General European Index 2.89 m 8.83 m 3.19
Legal & General US Index Trust 2.29 m 7.67 m 2.77
Profile
CF Prudential Dynamic Focused 0-30 Portfolio 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