Prudential Equity Income Trust 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 | 1.67% |
| Launch date | 31-05-1989 |
| Launch price | £0.50 |
| Sector | UK Equity Income |
| 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 Evans
Located in: London
Nick joined the Prudential Group in May 2006. Nick joined British Steel Pension Fund in 1982 as an investment analyst. He moved to Morgan Grenfell Investment Management in 1985 and assumed responsibility for the management of the UK pension funds in 1998. Nick was appointed managing director of equities at Deutsche Asset Management in 2002. In this position, Nick managed the equity component of the UK pension funds, as well as the CAF Charity Fund and the DWS Blue Chip Fund. Nick graduated from Oriel College, Oxford in 1982 with a BA Honours in modern history.
Income details
| Running yield | 2.30% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-07-2007.
Distribution dates
Distribution dates are currently unavailable.
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].
