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Prudential M&G Gilt & Fixed Interest Ex SA

PRGFIS1:LN
1,066.50
GBp
4.10
0.39%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Pension
52Wk Range
1,048.30 - 1,098.00
1 Yr Return
-2.08%
YTD Return
-1.79%
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Previous Close
1,062.40
52Wk Range
1,048.30 - 1,098.00
1 Yr Return
-2.76%
YTD Return
-1.79%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2018)
1,066.5
Total Assets (m GBP) (on 06/30/2017)
20.243
Inception Date
-
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
-