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Pru S3 UK Specialist Equity-Pen

PSUKSEP:LN
361.30
GBp
0.40
0.11%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
315.20 - 365.40
1 Yr Return
11.00%
YTD Return
4.60%
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Previous Close
360.90
52Wk Range
315.20 - 365.40
1 Yr Return
12.03%
YTD Return
4.60%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
361.3
Total Assets (m GBP) (on 05/31/2018)
12.101
Inception Date
10/01/2004
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
252.29 k 12.01 m 99.26
Profile
Prudential UK Specialist Equity - Pension is an open ended pension fund incorporated in the United Kingdom. The Fund's objective is to invest in companies which are in difficulty or whose prospects are not fully recognised by the market and where management is working to turn the business around. The fund invests primarily in the shares of the UK companies.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588