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Pru FTSE 100 Tracker Pension Fund

SCAFTTA:LN
200.90
GBp
2.50
1.23%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
177.60 - 206.70
1 Yr Return
10.63%
YTD Return
6.58%
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Previous Close
203.40
52Wk Range
177.60 - 206.70
1 Yr Return
10.57%
YTD Return
6.58%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
200.9
Total Assets (m GBP) (on 07/31/2017)
21.214
Inception Date
02/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.66 m 21.16 m 99.76
Profile
Pru FTSE 100 Tracker Pension Fund Ser A is a UK domiciled pension Fund. The objective of the Fund is to track the position of the FTSE 100 Index. The Fund will typically be invested in all 100 component stocks of the Index.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588