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0.01  /  0.01%


NAV on 2019/05/22
NAV on 2019/05/21 103.48
52 week high on 2018/06/29 104.61
52 week low on 2019/01/02 101.88
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.52% 0.52%
3 month change 0.19% 1.82%
6 month change 0.05% 3.67%
1 year change -0.62% 6.29%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 0.38 2.05%
Fixed Interest 11.00 60.00%
Gilts 4.29 23.42%
Liquid Assets 0.05 0.28%
Offshore 2.61 14.24%
  • Top five holdings
U-PRNAMMM 5.78 31.52%
U-PRENINC 5.22 28.49%
 HYPROP 0.11 0.58%
 NEPIROCK 0.08 0.42%
 SA CORP 0.07 0.38%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
ISIN code:
Short name:
IJG Money Market Index
Contact details




  • Fund management  
David Knee
David joined Prudential Portfolio Managers SA, as Head of Fixed Income in January 2009.  Prior to Prudential, he was the senior fixed interest portfolio manager in the London office of M&G Investments.  David worked at Prudential in South Africa in 1999 and 2000, and was responsible for establishing our current fixed interest process. Before joining M&G, David worked for Hill Samuel Asset Management as a fixed income fund manager, managing both life and pension funds for a variety of clients. David graduated from the London School of Economics with a BSc in Economics and from Birkbeck College with an MSc in Economics. He is an Associate of the Institute of Investment Management and Research.
Prudential Investment Managers

Roshen Harry
Roshen Harry is a Portfolio Manager at Prudential Investment Managers, with 10 years’ experience. Having joined the group in May 2006, he is co-Portfolio Manager of Prudential’s Enhanced Income Fund, High Interest Fund and Money Market Fund.

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund intends to offer investors a higher return than those offered by money market or pure income funds and aims to achieve a return of cash plus 2% p.a. (before fees). It invests in a wide range of income-producing assets, while seeking to protect capital and reduce volatility through active asset management.
This Fund is an actively managed income solution and is suitable for investors seeking higher income returns while enjoying moderate capital growth within a fund that aims to protect the investor's capital and reduce volatility over the medium to long term. Investors looking to grow their income over time without taking excessive risk may benefit by investing in this higher-yielding income fund. The typical investment time horizon would be 1 to 3 years but is dependent on the client's income needs and risk profile.
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