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Pru M&G Recovery Pension Fund Ser A

PMGRPSA:LN
172.30
GBp
0.60
0.35%
As of 11/21/2017
Fund Type
Open-End Pension
52Wk Range
154.40 - 177.60
1 Yr Return
8.71%
YTD Return
5.51%
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Previous Close
171.70
52Wk Range
154.40 - 177.60
1 Yr Return
10.03%
YTD Return
5.51%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
172.3
Total Assets (m GBP) (on 10/31/2017)
103.252
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
25.79 m 103.14 m 99.89
Profile
Pru M&G Recovery 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