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Pru M&G Global Leaders Pension Fund Ser A

PMGGLSA:LN
205.20
GBp
1.50
0.74%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
174.10 - 207.50
1 Yr Return
13.87%
YTD Return
9.97%
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Previous Close
203.70
52Wk Range
174.10 - 207.50
1 Yr Return
14.57%
YTD Return
9.97%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
205.2
Total Assets (m GBP) (on 10/31/2017)
9.390
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
1.44 m 9.30 m 99.02
Profile
Pru M&G Global Leaders Pension Fund Ser A is an open-ended investment Fund incorporated in the United Kingdom.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588