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Prudential Assurance Distribution

PADISTR:LN
168.30
GBp
0.30
0.18%
As of 12/13/2017
Fund Type
Open-End Pension
52Wk Range
162.10 - 174.50
1 Yr Return
3.63%
YTD Return
2.06%
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Previous Close
168.00
52Wk Range
162.10 - 174.50
1 Yr Return
4.02%
YTD Return
2.06%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/13/2017)
168.3
Total Assets (m GBP) (on 11/30/2017)
76.239
Inception Date
10/19/2006
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
1.69 m 38.70 m 50.65
63.96 m 26.59 m 34.80
775.89 k 9.87 m 12.92
1.01 m 832.76 k 1.09
Profile
Prudential Assurance Distribution Fund is an open-end pension fund registered in the United Kingdom.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588