Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
PRUFIS5:LN

Prudential Fixed Interest Life

157.0000GBp
+0.2000+0.13%
Market Closed
As of 05/24/2019 EDT
Open
--
Prev Close
156.8000
Volume
0
Share Class
S5
Geographic Focus
U.K.
52 Week Range
148.9000157.3000
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 05/24/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Why California Is the Canary in the Coal Mine for the U.S. Economy
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return1.29%
YTD Return2.41%
1 Year Return2.95%
3 Year Return1.67%
5 Year Return2.96%
Nav (On 05/24/2019)157.00
Total Assets (M GBP) (On 04/30/2019)38.183
Inception Date08/28/2002
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Prudential Fixed Interest Life

Prudential Fixed Interest Life is a unit trust domiciled in the United Kingdom. The Fund's objective is to provide a secure income with stability of capital consistent with investment in gilts. The Fund invests mainly in short, medium or long-dated gilts at any given moment of the likely course of interest rates and trend of the gilt-edged market.
Address
Prudential Assurance Laurence Pountney Hill London EC4R 0HH United Kingdom
Phone
44-20-7220-7588
Website
www.pru.co.uk
Fund TypeUnit Trust
ObjectiveGovernment Bond
Asset Class FocusFixed Income