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Prudential Assurance M&G Equity Bond Fund

PMGEQBA:LN
4,746.80
GBp
19.80
0.42%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Pension
52Wk Range
4,235.20 - 4,790.40
1 Yr Return
11.19%
YTD Return
0.40%
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Previous Close
4,766.60
52Wk Range
4,235.20 - 4,790.40
1 Yr Return
10.99%
YTD Return
0.40%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
4,746.8
Total Assets (m GBP) (on 12/29/2017)
40.320
Inception Date
09/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Prudential Assurance M&G Equity Bond 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