Prudential Pacific Markets 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 | 1.70% |
| Launch date | 31-01-1991 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| 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
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About the Fund Manager
Nick Scott
Located in: Hong Kong
Nick Scott joined M&G in 1993. Nick later became a director of M&G Investment Management Ltd and head of the Asian desk. Nick moved to the Prudential Asset Management office in Hong Kong where he took up his newrole as Regional investment Director of Retail Funds. Funds Managed:M&G South East Asia Fund,Prudential Pacific Markets Trust.Previous Companies & Responsibilities:1991 - 93 Cantrade Investment Management, employed as a US fund manager. 1987 - 1990 Morgan Stanley, global convertible/equity markets.Academic Training:Attended the Polytechnic of Central London where he gained a BA (Hons) Business & Finance.
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 | 21 January 2009 |
|---|---|
| Payment date ³ | 21 March 2009 |
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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 07-01-2009. Data accurate as at [No Data].
