Prudential International Growth Income Units
At a glance
| Initial charge | 4.75% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 31-12-1984 |
| Launch price | £0.50 |
| Sector | Global Growth |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
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About the Fund Manager
Matthew Williams
Located in: London
Matthew Williams joined M&G (then PPM) in December 1991, and is now a member of Prudential`s Portfolio Management Group (PMG). His responsibilities are to ensure the sound management of all Prudential and Scottish Amicable branded Unit Trust and Unit Linked funds, as well as specific responsibility for implementing asset allocation within the multi-asset funds of the same ranges. Additionally he has contributed to the development of M&G`s derivatives capability throughout his time here. Matthews date of birth is 31st May 1967. Previous companies and responsibilities:Between 1989 and 1991, Matthew worked for Morley Asset Management (then Commercial Union Asset Management) as a graduate trainee and then bond fund manager. Initially working as a bond fund manager at MAGIM, he moved to the PMG team at the start of 2000, at which point his responsibilities changed to those current activities described above. Academic training:Matthew graduated from York University in 1989 with a BA Hons in Mathematics.Funds managed:M&G Balanced Income & Growth Bond Fund,Prudential Balanced,Prudential Distribution Trust,Prudential Global Growth,Prudential Growth,Prudential Income,Prudential International Growth,Prudential ManagedIncome Trust,Prudential Managed Trust.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 07 January 2008 |
|---|---|
| Payment date ³ | 07 March 2008 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 03-12-2008. Data accurate as at [No Data].
