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Prudential Henderson Preference & Bond Life

PRHPLS5:LN
153.60
GBp
0.40
0.26%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
152.40 - 156.60
1 Yr Return
0.79%
YTD Return
-1.73%
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Previous Close
154.00
52Wk Range
152.40 - 156.60
1 Yr Return
0.79%
YTD Return
-1.73%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/20/2018)
153.6
Total Assets (k GBP) (on 03/30/2018)
957.900
Inception Date
07/13/2009
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
1.56 m 851.04 k 99.45
Profile
Prudential Henderson Preference & Bond Life is a unit trust domiciled in the U.K. The Fund aims to provide a return by investing primarily in sterling denominated preference shares, government securities, corporate bonds, Eurobonds and other bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588