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Pru M&G UK Growth Pension Fund Ser A

PMGUGSA:LN
186.10
GBp
0.80
0.43%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Pension
52Wk Range
165.50 - 189.10
1 Yr Return
11.97%
YTD Return
10.77%
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Previous Close
186.90
52Wk Range
165.50 - 189.10
1 Yr Return
13.13%
YTD Return
10.77%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/15/2017)
186.1
Total Assets (m GBP) (on 10/31/2017)
10.174
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
330.03 k 10.14 m 99.62
Profile
Pru M&G UK Growth 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