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CF Prudential Dynamic 60-100 Portfolio

PDYNRAG:LN
130.41
GBp
0.69
0.53%
As of 12:59 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
117.40 - 131.67
1 Yr Return
10.92%
YTD Return
9.64%
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Previous Close
129.72
52Wk Range
117.40 - 131.67
1 Yr Return
10.19%
YTD Return
9.64%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
130.41
Total Assets (m GBP) (on 11/30/2017)
105.588
Inception Date
09/09/2015
Last Dividend (on 11/01/2017)
2.2206
Dividend Indicated Gross Yield
1.70%
Fund Managers
AL DENHOLM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
CF 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