Prudential North American A Class Income Units
Also available as accumulation units
At a glance
| Initial charge | 4.75% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.53% |
| Launch date | 30-09-1985 |
| Launch price | £0.50 |
| Sector | North America |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Rich Brody
Located in: Chicago
Richard Brody joined PPM America in 1992. Richard is PPM America`s Executive Vice President and Head of Equity Management. He has responsibility for health care, banks, insurance, hospitality and diversified industrials.Funds managed:Prudential North American Trust, M&G North American Value Fund. Previous companies and responsibilities:Richard was a senior member of the investment team at the Chicago group of Morgan Stanley Asset management. Prior to this, Richard spent seven years at Hewitt Associates, and also worked at the first National Bank of Chicago in their trust investment unit.Academic training:Richard graduated from UCLA with a BA in Economics and also holds a MBA in Finance from The Wharton School at the University of Pennsylvania. He completed the Chartered Financial Analyst program in 1982.
Income details
| Running yield | 0.20% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-07-2006.
Distribution dates
| Ex-dividend date | 07 May 2008 |
|---|---|
| Payment date ³ | 07 July 2008 |
1 of 2 
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].
