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CF Prudential Dynamic Focused 20-55 Portfolio

PCMGWAI:LN
141.66
GBp
0.00
0.00%
As of 12:59 AM EST 12/15/2017
Fund Type
OEIC
52Wk Range
132.20 - 144.06
1 Yr Return
8.23%
YTD Return
7.16%
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Previous Close
141.66
52Wk Range
132.20 - 144.06
1 Yr Return
9.15%
YTD Return
7.16%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
141.66
Total Assets (m GBP) (on 11/30/2017)
163.965
Inception Date
02/16/2007
Last Dividend (on 11/01/2017)
2.3216
Dividend Indicated Gross Yield
1.64%
Fund Managers
AL DENHOLM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.67%
Profile
CF Prudential Dynamic Focused 20-55 Portfolio is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to deliver long term total return (combination of income and growth). The Fund invests primarily in 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