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Pru Cautious Portfolio Ser A-Pen

PCSSRAP:LN
152.30
GBp
0.70
0.46%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Pension
52Wk Range
141.00 - 153.60
1 Yr Return
7.87%
YTD Return
6.15%
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Previous Close
151.60
52Wk Range
141.00 - 153.60
1 Yr Return
7.53%
YTD Return
6.15%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
152.3
Total Assets (m GBP) (on 10/31/2017)
14.278
Inception Date
01/25/2010
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
9.53 m 14.24 m 99.75
Profile
Prudential Cautious Portfolio - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to purchase units in the Prudential Unit Trusts Ltd Prudential Cautious Portfolio. The Fund invests in the Prudential Unit Trusts Ltd Prudential Cautious Portfolio.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588