Prudential European Index Tracker Accumulation Units
Also available as income units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 0.80% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.80% |
| Launch date | 04-06-2001 |
| Launch price | £0.50 |
| Sector | Europe Including UK |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Richard O'Connor
Located in: London
Richard joined the Prudential Group from Goldman Sachs in July 2002. Prior to this he was with Standard Corporate and Merchant Bank Asset Management (SCMB) in a Research Analyst Role. He joined SCMB on a graduate scheme in 1998 where he worked through all areas of the merchant bank before taking a role as an assistant Portfolio manager in the Asset Management team. Richard graduated with an Honours degree in Investment Management, from Rand Afrikaans University and a Bachelor of Commerce degree in Natal.
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 February 2008 |
|---|---|
| Payment date ³ | 21 April 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].
