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Pru Schroder Income S2-Life

PRSIS2L:LN
259.10
GBp
1.30
0.50%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
245.00 - 264.60
1 Yr Return
5.18%
YTD Return
5.22%
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Previous Close
260.40
52Wk Range
245.00 - 264.60
1 Yr Return
6.04%
YTD Return
5.22%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/15/2017)
259.1
Total Assets (m GBP) (on 10/31/2017)
7.278
Inception Date
10/20/2008
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
78.89 k 7.28 m 99.99
Profile
Prudential Schroder Income - Life is an open-end fund incorporated in the United Kingdom. The fund's investment objective is to provide a growing income, predominantly from investment in UK equities. In seeking a yield higher than that offered by the major UK equity indices, the fund will invest primarily in above average yielding equities rather than fixed interest securities.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588