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Prudential Adventurous Portfolio - Life

PRUAPS4:LN
162.50
GBp
0.10
0.06%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
154.70 - 163.40
1 Yr Return
4.81%
YTD Return
0.88%
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Previous Close
162.60
52Wk Range
154.70 - 163.40
1 Yr Return
4.74%
YTD Return
0.88%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
162.5
Total Assets (m GBP) (on 04/30/2018)
10.368
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
5.59 m 10.40 m 100.27
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