Funds Centre

Performances as at: 15/08/2008

Pru Ethical Trust Acc

Fund overview

Key Features
NamePru Ethical Trust Acc
GIF Sector Sector - Ethical/SRI Europe
Morningstar Rating 1 stars
Fund Rating Not rated
ISIN gb0006071558
Launch Date 05/04/1999
ISA Plan No
Savings Plan No
Fund Manager
NamePrudential Unit Trusts Ltd
AddressBasildon PO Box 6106
CityBasildon
CountryUnited Kingdom
Telephone+44 (0)845 783 5500
Fax020-8553-5659
Web Addresswww.pru.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)0
1 Week Performance 2.69%
3 Year Total Return -6.58%
3 Year Volatility 3.67%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Ethical/SRI Europe
Asset SectorEquity
Specialist Sector Ethical
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)18.65
Average in Sector (Sector - Ethical/SRI Europe)82.33
Largest in Sector625.24
Smallest in Sector2.90
Total Sector Size2305.28
Number of Funds in Sector28

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.