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Pru Index Linked Gilt Ser A-Pen

PRILGSA:LN
1,391.50
GBp
4.80
0.34%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Pension
52Wk Range
1,367.90 - 1,491.90
1 Yr Return
-5.34%
YTD Return
-4.04%
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Previous Close
1,396.30
52Wk Range
1,367.90 - 1,491.90
1 Yr Return
-5.18%
YTD Return
-4.04%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
1,391.5
Total Assets (m GBP) (on 03/30/2018)
1.061
Inception Date
10/24/2009
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
649.41 k 1.06 m 99.46
Profile
Prudential Index Linked Gilt - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income that matches inflation. The Fund invests in fixed-interest securities.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588