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Prudential AEGON UK Opportunities - Life

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PAUKOL2:LN
168.50
GBp
5.60
3.22%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
169.40 - 193.80
1 Yr Return
-5.07%
YTD Return
-8.17%
Previous Close
174.10
52Wk Range
169.40 - 193.80
1 Yr Return
-2.19%
YTD Return
-8.17%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
168.5
Total Assets (k GBP) (on 12/31/2015)
97.400
Inception Date
10/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kames ICVC - UK Opportunities 57.26 k 97.12 k 99.72
Profile
Prudential AEGON UK Opportunities - Life is an open-end life fund incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund invests in a relatively small portfolio of equities and equity-type securities in companies based in the U.K., mainly doing business in the U.K. or listed on the U.K. stock market.
ADDRESS
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
PHONE
44-20-7220-7588