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LF Prudential Dynamic Focused 60-100 Portfolio

PDYNPAG:LN
129.44
GBp
0.85
0.65%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
122.42 - 134.62
1 Yr Return
4.82%
YTD Return
-2.51%
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Previous Close
130.29
52Wk Range
122.42 - 134.62
1 Yr Return
5.02%
YTD Return
-2.51%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
129.44
Total Assets (m GBP) (on 12/29/2017)
106.539
Inception Date
09/09/2015
Last Dividend (on 11/01/2017)
2.4843
Dividend Indicated Gross Yield
1.92%
Fund Managers
AL DENHOLM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
LF Prudential Dynamic 60-100 Portfolio is an open-end fund incorporated in the United Kingdom. The objective is to achieve long-term total return. The Fund invests in collective investment schemes. Between 60% and 100% of the Fund invests in schemes whose exposure is to equities. The Fund provides a well diversified exposure to global equities, fixed income assets and cash.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490