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Prudential Adventurous Portfolio - Life

PRUAPS4:LN
156.50
GBp
0.50
0.32%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
138.20 - 157.80
1 Yr Return
12.11%
YTD Return
6.43%
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Previous Close
157.00
52Wk Range
138.20 - 157.80
1 Yr Return
11.72%
YTD Return
6.43%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
156.5
Total Assets (m GBP) (on 06/30/2017)
10.236
Inception Date
01/25/2010
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
5.60 m 10.21 m 99.74
Profile
Prudential Adventurous Portfolio - Life is an open-end life fund incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests mainly in collective investment schemes. Between 60% and 100% of the Fund will be invested in schemes whose predominant exposure is to equities.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588