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Pru Invesco Perpetual Corporate Bond Pension Fund Ser A

PIPCBSA:LN
164.50
GBp
0.20
0.12%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
156.20 - 164.90
1 Yr Return
1.86%
YTD Return
4.11%
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Previous Close
164.70
52Wk Range
156.20 - 164.90
1 Yr Return
1.67%
YTD Return
4.11%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
164.5
Total Assets (m GBP) (on 07/31/2017)
4.408
Inception Date
06/19/2006
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
4.78 m 4.38 m 99.47
Profile
Pru Invesco Perpetual Corporate Bond Pension Fund Ser A is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is a high level of overall return, with relative security of capital. The Fund invests in fixed interest securities.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588