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Pru Defensive Portfolio Ser A-Pen

PRDPSAP:LN
144.00
GBp
0.10
0.07%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
141.40 - 145.30
1 Yr Return
1.51%
YTD Return
-0.40%
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Previous Close
144.10
52Wk Range
141.40 - 145.30
1 Yr Return
1.62%
YTD Return
-0.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
144
Total Assets (m GBP) (on 03/30/2018)
8.710
Inception Date
01/25/2010
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
6.49 m 8.77 m 100.69
Profile
Prudential Defensive Portfolio - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term total return. The Fund invests in collective investment schemes for a well-diversified exposure to global fixed income and variable rate assets, cash, deposits, warrants, money market investments, equities or immovabl
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588