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Pru Property S1-Life

PRPRS1L:LN
1,572.70
GBp
0.10
0.01%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
1,487.30 - 1,572.70
1 Yr Return
5.74%
YTD Return
5.07%
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Previous Close
1,572.60
52Wk Range
1,487.30 - 1,572.70
1 Yr Return
5.74%
YTD Return
5.07%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
1,572.7
Total Assets (m GBP) (on 06/30/2017)
126.105
Inception Date
09/15/2000
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
128.14 m 128.57 m 103.15
Profile
Prudential Property - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long-term total return including income and capital growth. The Fund invests in diversified portfolio of commercial property in the UK and may also invest in other property related assets.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588