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Pru Small Cos Pension Fund Series A

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SCAEMCP:LN
577.20
GBp
0.10
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
577.30
52Wk Range
463.70 - 583.90
1 Yr Return
10.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
577.2
Total Assets (m GBp) (on 05/29/2015)
32.868
Inception Date
02/21/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISE NASH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EMIS Group PLC 139.68 k 1.19 m 3.94
Anite PLC 948.68 k 796.89 k 2.63
Restore PLC 319.34 k 769.62 k 2.54
Synthomer PLC 219.10 k 675.69 k 2.23
James Fisher & Sons PLC 51.74 k 669.63 k 2.21
Dechra Pharmaceuticals PLC 65.29 k 657.51 k 2.17
Cape PLC 252.10 k 630.24 k 2.08
Low & Bonar PLC 1.09 m 627.21 k 2.07
Wilmington Group PLC 268.75 k 624.18 k 2.06
Profile
Pru Small Companies Pension Series A is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide above average capital growth. The Fund will invest in small and growing U.K. companies.
ADDRESS
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
PHONE
44-20-7220-7588