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Pru Fixed Interest Pension Fund

SCAFXIA:LN
258.50
GBp
0.30
0.12%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
247.00 - 271.20
1 Yr Return
-3.97%
YTD Return
1.45%
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Previous Close
258.80
52Wk Range
247.00 - 271.20
1 Yr Return
-3.72%
YTD Return
1.45%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/23/2017)
258.5
Total Assets (m GBP) (on 07/31/2017)
74.540
Inception Date
01/01/1998
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
-
Profile
Pru Fixed Interest A Pension is an open-end pension fund incorporated in the United Kingdom. The Fund is invested in a spread of fixed interest securities issued by the British Government and major U.K. publicly quoted companies. The Fund also invests in overseas fixed interest securities.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588