Account: Prudential Retirement Account Other Fund Options

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Fund Prices Documents Performance

																	Discrete Yearly Performance					Annualised Performance
Fund Name		Sedol	Price Date	Bid Price	Offer Price	Interactive Factsheet	PDF Factsheet	Performance Chart	Interactive Factsheet	PDF Factsheet	Support Material	Customer Factsheet	Report Accounts	KIID	31/10/19 to	31/10/20 to	31/10/21 to	31/10/22 to	31/10/23 to	3 years to	5 years to	10 years to	Performance Chart
			31/10/20	31/10/21	31/10/22	31/10/23	31/10/24	31/10/24	31/10/24	31/10/24
Use the check boxes below to create a shortlist of funds, then select from the options below.

Pension Funds
	Prudential PruFund Cautious Account Ser D	BYP0X81	30/10/24	236.20	n/a						-		-	-	4.3	4.1	4.4	5.8	6.2	5.5	5.0	-
	Prudential PruFund Cautious Account Ser E	BYXD5C0	30/10/24	236.20	n/a						-		-	-	4.3	4.1	4.4	5.8	6.2	5.5	5.0	-
	Prudential PruFund Cautious Fund Ser D	BYP0X25	30/10/24	224.80	n/a						-		-	-	0.4	12.3	0.9	0.1	7.2	2.7	4.1	-
	Prudential PruFund Cautious Fund Ser E	BYXD5D1	30/10/24	221.50	n/a						-		-	-	-0.4	12.6	-2.1	1.6	7.1	2.2	3.6	-
	Prudential PruFund Growth Account Ser D	BYP0X70	30/10/24	280.20	n/a						-		-	-	5.2	5.0	5.2	6.4	6.9	6.2	5.7	-
	Prudential PruFund Growth Account Ser E	BYXD5F3	30/10/24	280.20	n/a						-		-	-	5.2	5.0	5.2	6.4	6.9	6.2	5.7	-
	Prudential PruFund Growth Fund Ser D	BYP0WZ1	30/10/24	332.10	n/a						-		-	-	-4.1	18.8	6.5	-1.2	7.8	4.3	5.3	-
	Prudential PruFund Growth Fund Ser E	BYXD5G4	30/10/24	328.10	n/a						-		-	-	-3.9	18.9	3.8	3.2	4.6	3.9	5.1	-
	Prudential PruFund Planet 1 Account GBP Ser E	BN7BX30	30/10/24	116.70	n/a						-		-	-	-	-	3.9	5.3	5.7	5.0	-	-
	Prudential PruFund Planet 1 Fund GBP Ser E	BN7BX41	30/10/24	99.30	n/a						-		-	-	-	-	-6.0	-1.6	6.6	-0.5	-	-
	Prudential PruFund Planet 2 Account GBP Ser E	BN7BX52	30/10/24	118.30	n/a						-		-	-	-	-	4.4	5.6	6.0	5.3	-	-
	Prudential PruFund Planet 2 Fund GBP Ser E	BN7BX63	30/10/24	98.40	n/a						-		-	-	-	-	-5.5	-1.4	4.8	-0.8	-	-
	Prudential PruFund Planet 3 Account GBP Ser E	BN7BX74	30/10/24	120.10	n/a						-		-	-	-	-	4.9	6.1	6.5	5.8	-	-
	Prudential PruFund Planet 3 Fund GBP Ser E	BN7BX85	30/10/24	102.50	n/a						-		-	-	-	-	-3.8	-1.8	7.5	0.5	-	-
	Prudential PruFund Planet 4 Account GBP Ser E	BN7BX96	30/10/24	121.10	n/a						-		-	-	-	-	5.2	6.4	6.8	6.1	-	-
	Prudential PruFund Planet 4 Fund GBP Ser E	BN7BXB8	30/10/24	103.70	n/a						-		-	-	-	-	-3.0	-1.7	7.8	0.9	-	-
	Prudential PruFund Planet 5 Account GBP Ser E	BN7BXC9	30/10/24	122.30	n/a						-		-	-	-	-	5.5	6.7	7.1	6.4	-	-
	Prudential PruFund Planet 5 Fund GBP Ser E	BN7BXD0	30/10/24	101.40	n/a						-		-	-	-	-	-2.8	-1.7	5.1	0.1	-	-
	Prudential PruFund Risk Managed 1 Account Ser D	BYP0X36	30/10/24	196.30	n/a						-		-	-	3.9	3.6	4.0	5.2	5.7	5.0	4.5	-
	Prudential PruFund Risk Managed 1 Account Ser E	BYXD531	30/10/24	196.30	n/a						-		-	-	3.9	3.6	4.0	5.2	5.7	5.0	4.5	-
	Prudential PruFund Risk Managed 1 Fund Ser D	BYP0WV7	30/10/24	189.80	n/a						-		-	-	2.0	9.9	2.7	-3.5	6.7	1.9	3.5	-
	Prudential PruFund Risk Managed 1 Fund Ser E	BYXD542	30/10/24	189.20	n/a						-		-	-	3.1	9.8	-1.7	0.5	6.6	1.8	3.6	-
	Prudential PruFund Risk Managed 2 Account Ser D	BYP0X47	30/10/24	206.40	n/a						-		-	-	4.4	4.1	4.4	5.7	6.0	5.4	4.9	-
	Prudential PruFund Risk Managed 2 Account Ser E	BYXD553	30/10/24	206.40	n/a						-		-	-	4.4	4.1	4.4	5.7	6.0	5.4	4.9	-
	Prudential PruFund Risk Managed 2 Fund Ser D	BYP0WW8	30/10/24	212.90	n/a						-		-	-	0.8	13.0	3.4	-1.9	7.0	2.8	4.3	-
	Prudential PruFund Risk Managed 2 Fund Ser E	BYXD564	30/10/24	208.80	n/a						-		-	-	0.4	13.6	0.7	0.9	4.9	2.1	4.0	-
	Prudential PruFund Risk Managed 3 Account Ser D	BYP0X58	30/10/24	217.20	n/a						-		-	-	4.9	4.7	4.8	6.2	6.6	5.9	5.4	-
	Prudential PruFund Risk Managed 3 Account Ser E	BYXD575	30/10/24	217.20	n/a						-		-	-	4.9	4.7	4.8	6.2	6.6	5.9	5.4	-
	Prudential PruFund Risk Managed 3 Fund Ser D	BYP0WX9	30/10/24	235.20	n/a						-		-	-	-1.9	17.0	6.2	-2.2	7.6	3.7	5.1	-
	Prudential PruFund Risk Managed 3 Fund Ser E	BYXD586	30/10/24	235.80	n/a						-		-	-	-2.5	17.2	3.5	0.6	7.5	3.8	5.0	-
	Prudential PruFund Risk Managed 4 Account Ser D	BYP0X69	30/10/24	224.50	n/a						-		-	-	5.2	5.1	5.1	6.4	6.9	6.1	5.7	-
	Prudential PruFund Risk Managed 4 Account Ser E	BYXD597	30/10/24	224.50	n/a						-		-	-	5.2	5.1	5.1	6.4	6.9	6.1	5.7	-
	Prudential PruFund Risk Managed 4 Fund Ser D	BYP0WY0	30/10/24	262.00	n/a						-		-	-	-4.4	19.7	6.5	-0.2	7.9	4.6	5.6	-
	Prudential PruFund Risk Managed 4 Fund Ser E	BYXD5B9	30/10/24	257.50	n/a						-		-	-	-1.2	19.9	6.5	0.9	4.8	4.0	5.9	-
	Prudential PruFund Risk Managed 5 Account Ser E	BGN91X5	30/10/24	140.00	n/a						-		-	-	5.5	5.4	5.4	6.7	7.2	6.4	6.0	-
	Prudential PruFund Risk Managed 5 Fund Ser E	BGN92Q5	30/10/24	146.00	n/a						-		-	-	-2.8	22.9	6.8	1.4	8.1	5.4	6.9	-
Collective Funds
	Stewart Investors Asia Pacific and Japan Sustainability Class B Inc	B57XX41	30/10/24	310.47							-				5.0	23.3	-2.3	-3.2	11.3	1.7	6.4	7.2
	Stewart Investors Asia Pacific Leaders Sustainability Class B Acc	3387476	30/10/24	1070.03							-				8.5	24.5	-4.7	-4.8	12.8	0.8	6.7	8.4
	Stewart Investors Asia Pacific Leaders Sustainability Class B Inc	B57S0V2	30/10/24	323.70							-				8.5	24.5	-4.7	-4.8	12.8	0.8	6.7	8.4
	Stewart Investors Global Emerging Markets Sustainability Class B Acc	B64TS99	30/10/24	429.88							-				3.6	16.6	-9.6	-1.0	7.1	-1.4	3.0	5.9
	Stewart Investors Indian Subcontinent Sustainability Class B Acc	B1FXTG9	30/10/24	511.74							-				-0.6	48.6	14.2	2.5	17.3	11.1	15.2	13.4
	TM Lansdowne European Special Situations Fund Class I Acc	BTJRQ06	30/10/24	355.82							-				-1.6	18.7	-16.7	14.6	15.1	3.2	5.1	8.3
	TM Lansdowne European Special Situations Fund Class I Inc	BTJRPZ4	30/10/24	246.95							-				-1.6	18.7	-16.7	14.6	15.1	3.2	5.1	8.3
	Valu-Trac VT Argonaut Flexible A Class Acc	BTCLCP2	-	n/a							-		-		-	-	-	-	-	-	-	-
	Valu-Trac VT Argonaut Flexible A Class Inc	BTCLCQ3	-	n/a							-		-		-	-	-	-	-	-	-	-
	Vanguard ESG Developed World All Cap Equity Index Acc Acc	B76VTN1	30/10/24	446.73							-				6.7	23.4	-7.7	10.8	20.8	7.3	10.2	11.5
	Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc	B5B71H8	30/10/24	386.31							-				0.3	21.4	-13.3	19.4	15.0	6.0	7.7	8.6
	Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Inc	B5B74N5	30/10/24	267.64							-				0.3	21.4	-13.3	19.4	15.0	6.0	7.7	8.6
	Vanguard FTSE Developed World ex-U.K Equity Index GBP Acc	B59G4Q7	30/10/24	681.90							-				6.8	23.2	-3.6	11.7	20.5	9.1	11.3	12.6
	Vanguard FTSE Developed World ex-U.K Equity Index GBP Inc	B5B74F7	30/10/24	530.10							-				6.8	23.2	-3.6	11.7	20.5	9.1	11.3	12.6
	Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc	B3X7QG6	30/10/24	276.00							-				-16.7	27.8	-4.5	13.8	13.8	7.3	5.7	6.2
	Vanguard Lifestrategy 100% Equity Class A Acc	B41XG30	30/10/24	366.48							-				-0.2	23.5	-4.5	11.3	18.2	7.9	9.2	10.4
	Vanguard Lifestrategy 100% Equity Class A Inc	B545NX9	30/10/24	289.68							-				-0.2	23.5	-4.5	11.3	18.2	7.9	9.2	10.4
	Vanguard Lifestrategy 20% Equity Class A Gross Acc	B4NXY34	30/10/24	165.16							-				3.1	2.9	-15.4	1.6	11.2	-1.5	0.3	3.0
	Vanguard Lifestrategy 20% Equity Class A Gross Inc	B462029	30/10/24	135.57							-				3.1	2.9	-15.4	1.6	11.2	-1.5	0.3	3.0
	Vanguard Lifestrategy 40% Equity Class A Acc	B3ZHN96	30/10/24	202.16							-				2.5	7.6	-12.8	3.7	12.6	0.6	2.3	4.8
	Vanguard Lifestrategy 40% Equity Class A Inc	B41F6L4	30/10/24	166.48							-				2.5	7.6	-12.9	3.7	12.6	0.6	2.3	4.8
	Vanguard Lifestrategy 60% Equity Class A Acc	B3TYHH9	30/10/24	248.67							-				1.8	12.8	-10.3	6.2	14.5	2.9	4.6	6.7
	Vanguard Lifestrategy 60% Equity Class A Inc	B4R2F34	30/10/24	202.84							-				1.8	12.8	-10.3	6.2	14.5	2.9	4.6	6.7
	Vanguard Lifestrategy 80% Equity Class A Acc	B4PQW15	30/10/24	303.23							-				0.9	18.2	-7.5	8.7	16.4	5.4	6.9	8.5
	Vanguard Lifestrategy 80% Equity Class A Inc	B4KWNF9	30/10/24	244.19							-				0.9	18.2	-7.5	8.7	16.4	5.4	6.9	8.5
	Vanguard SRI European Stock Acc Acc	B76VTL9	30/10/24	284.77							-				-3.5	23.0	-10.6	18.2	15.0	6.7	7.6	7.8
	Vanguard U.K Government Bond Index GBP Acc	B1S7537	30/10/24	132.69							-				3.8	-7.5	-26.1	-3.8	8.1	-8.4	-5.9	0.1
	Vanguard U.S Equity Index GBP Acc	B5B71Q7	30/10/24	991.41							-				9.0	26.3	-1.3	9.9	22.7	10.0	12.9	14.5
	Vanguard U.S Equity Index GBP Inc	B5B74S0	30/10/24	813.41							-				9.0	26.3	-1.3	9.9	22.7	10.0	12.9	14.5
	WS Prudential Risk Managed Active 1 Class P Acc	BF23238	30/10/24	143.70							-				1.5	7.5	-12.7	3.4	10.7	0.0	1.7	3.2
	WS Prudential Risk Managed Active 1 Class P Inc	BF23249	30/10/24	117.64							-				1.5	7.3	-12.7	3.4	10.7	0.0	1.7	3.2
	WS Prudential Risk Managed Active 2 Class P Acc	BF23250	30/10/24	150.31							-				-0.4	10.6	-12.5	3.5	11.8	0.4	2.2	3.7
	WS Prudential Risk Managed Active 2 Class P Inc	BF23261	30/10/24	125.91							-				-0.5	10.7	-12.6	3.5	11.8	0.4	2.2	3.7
	WS Prudential Risk Managed Active 3 Class P Acc	BF23272	30/10/24	158.86							-				-1.7	12.8	-10.6	3.6	12.3	1.3	2.9	4.3
	WS Prudential Risk Managed Active 3 Class P Inc	BF23283	30/10/24	133.90							-				-1.7	12.8	-10.6	3.6	12.4	1.3	2.9	4.3
	WS Prudential Risk Managed Active 4 Class P Acc	BF23294	30/10/24	171.43							-				-3.7	17.0	-9.7	4.3	13.2	2.2	3.7	5.0
	WS Prudential Risk Managed Active 4 Class P Inc	BF232B6	30/10/24	145.64							-				-3.7	17.0	-9.7	4.3	13.2	2.2	3.7	5.0
	WS Prudential Risk Managed Active 5 Class P Acc	BF232C7	30/10/24	181.83							-				-4.6	19.8	-9.1	5.5	14.1	3.0	4.6	5.7
	WS Prudential Risk Managed Active 5 Class P Inc	BF232D8	30/10/24	156.13							-				-4.6	19.8	-9.2	5.5	14.0	3.0	4.5	5.7
	WS Prudential Risk Managed Passive 1 Class P Acc	BF232F0	30/10/24	143.12							-				2.4	5.1	-14.7	5.2	12.0	0.1	1.6	3.4
	WS Prudential Risk Managed Passive 1 Class P Inc	BF232G1	30/10/24	116.40							-				2.4	5.1	-14.8	5.2	12.0	0.1	1.6	3.4
	WS Prudential Risk Managed Passive 2 Class P Acc	BVYTZX7	30/10/24	144.36							-				1.9	7.3	-13.6	5.3	12.3	0.7	2.2	-
	WS Prudential Risk Managed Passive 2 Class P Inc	BVYTZY8	30/10/24	124.50							-				1.9	7.3	-13.6	5.3	12.3	0.7	2.2	-
	WS Prudential Risk Managed Passive 3 Class P Acc	BF232H2	30/10/24	164.78							-				0.7	10.2	-12.1	5.8	13.2	1.7	3.2	4.8
	WS Prudential Risk Managed Passive 3 Class P Inc	BF232J4	30/10/24	134.05							-				0.7	10.2	-12.1	5.8	13.2	1.7	3.2	4.8
	WS Prudential Risk Managed Passive 4 Class P Acc	BVYV027	30/10/24	168.64							-				-0.6	13.6	-10.4	6.4	14.1	2.9	4.2	-
	WS Prudential Risk Managed Passive 4 Class P Inc	BVYV038	30/10/24	143.31							-				-0.6	13.7	-10.4	6.4	14.1	2.9	4.2	-
	WS Prudential Risk Managed Passive 5 Class P Acc	BVYV072	30/10/24	184.97							-				-1.5	16.5	-8.7	7.0	15.1	4.0	5.2	-
	WS Prudential Risk Managed Passive 5 Class P Inc	BVYV083	30/10/24	156.23							-				-1.4	16.5	-8.8	7.0	15.1	4.0	5.2	-
	WS Verbatim Income Portfolio 5 Income Class B Inc	B3P1DM1	30/10/24	1.34							-				-1.0	12.0	-13.1	6.5	11.4	1.0	2.7	4.5
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Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This material is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

This material is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

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Fund Series

Former Scottish Amicable (Series 1)

These funds are available to all plans originally taken out with Scottish Amicable except:

Home Purchaser (Series 2)
Permanent Health Insurance
Critical Illness

Note: not all Series 1 funds are available to all products.

Former Scottish Amicable (Series 2)

These funds are available to the following plans originally taken out with Scottish Amicable:

Home Purchaser (Series 2)
Permanent Health Insurance
Critical Illness

Former M&G

These funds are available to life plans originally taken out with M&G.

These plans were transferred to Scottish Amicable Life in December 2000 (and Prudential in 2002).

Note: not all funds are available to all M&G life products.

Prudential (Series 1)

These funds are available to all Vanbrugh life plans taken out before March 1979.

Prudential (Series 2)

These funds are available to the following plans:

Prudential Investment Plan contracts taken out after 6 August 2007 (excluding the two Protected Funds, which are Series 4 funds)
Specific Vanbrugh Life, Prudential Holborn & Prudence Bond Initial Charge & Establishment Charge contracts taken out before 20 May 2002.

Prudential (Series 3)

Prudential life contracts with No Initial Charge taken out between 2 January 2002 and 19 May 2002.

Prudential (Series 4)

These funds are available to the following plans:

Prudence Bond plans taken out from 20 May 2002
Flexible Investment Plan Initial Charge plans taken out from 20 May 2002.

Prudential (Series 5)

These funds are available to the following plans:

Prudence Bond No Initial Charge contracts taken out from 20 May 2002
Flexible Investment Plan No Initial Charge contracts taken out from 20 May 2002.

Prudential (Series 6)

Plans taken out from 17 November 2003 under the Initial Charge option of the Flexible Investment Plan can access these managed distribution funds in addition to the Series 4 range.

Prudential (Series 7)

Plans taken out from 17 November 2003 under the No Initial Charge option of the Flexible Investment Plan can access these managed distribution funds in addition to the Series 5 range.

Prudential (Other)

Plans not covered in the rest of this Life Funds section:

Prudence Inheritance
PruFund Managed Plan (plans taken out before 1991)

Fund Series

Prudential (Series A)

This range of funds is generally available to contracts taken out after 15 February 1999:

Prudential Flexible Retirement Plan contract - Personal Pension and Income Drawdown with SIPP Option
Prudential Premier Plans
Former Scottish Amicable Series A and Premier Plans

Prudential (Pre Series A)

This range of funds is generally available to contracts taken out before 15 February 1999:

Former Scottish Amicable pension plans except Series A and Premier Plans
Flexible Retirement Portfolio (Income drawdown plan)

Former M&G

These funds are available to pension plans originally taken out with M&G.

These plans were transferred to Scottish Amicable Life in December 2000 (and Prudential in 2002).

Former Direct Sales Force

This range of funds is available to the Personal Pension Plan originally sold by Prudential's Direct Sales force. It is sometimes referred to as a T86 plan.

Retirement Income

This range of funds is available to the Flexible Retirement Income Account.

PruLink Pensions

This range of funds is available to Prudential's Prulink Retirement Plan.

M&G Wealth Platform (Series F)

The range of funds available through the M&G Wealth Platform.

Fund Series

Prudential Workplace Pensions (Series 1)

This range of funds is generally available to:

Prudential Money Purchase Plans taken out before April 2003 which have not been through the contract changes taking place from 2005
Prudential Group Personal Pension Plans taken out before April 2001 which have not been migrated to a new contract since 2003

Prudential Workplace Pensions (Series 3)

These funds are generally available to:

Prudential Group Stakeholder contracts
Prudential Group AVC schemes
Prudential Group Personal Pension Plans
Prudential Money Purchase Plan
Prudential Company Pension Transfer Plan taken out since April 2001 (including the replacement contracts for earlier plans)

Fund Series

Series A

These funds are available to Prudential International products except:

Prudential International Investment Bond (including Capital Redemption Option)
Prudential International Investment Portfolio (including Capital Redemption Option)
International Portfolio Bond (including Capital Redemption Option)
Portfolio Account (including Capital Redemption Option)
International Prudence Bond (including Capital Redemption Option)

Series B

These funds are available to:

Prudential International Investment Bond (including Capital Redemption Option)
Prudential International Prudence Bond (including Capital Redemption Option)

Series C

The Series C Cash funds are available to:

Portfolio Account (including Capital Redemption Option)
Prudential International Investment Portfolio (including Capital Redemption Option)

The Series C PruFund funds are available to:

International Portfolio Bond (including Capital Redemption Option)

Company Taken Out With

Over the years, Prudential has acquired Vanbrugh Life, Scottish Amicable and M&G life and pensions. Prudential also rebranded Scottish Amicable European (SAE) as Prudential International Assurance (PIA).

You can narrow your search by selecting the company that you originally dealt with.

Company Taken Out With

Prudential rebranded Scottish Amicable European ( SAE) as Prudential International Assurance (PIA).

You can narrow your search by selecting the company that you originally dealt with.

For Prudential International Funds Only:

Prudential rebranded Scottish Amicable European (SAE) as Prudential International Assurance (PIA).

You can narrow your search by selecting the company that you originally dealt with.

Company Taken Out With

All our Corporate Pensions have been taken out with the Prudential.

Text Search

You can search for a particular fund by typing in this box:

1. a key word from the fund name

2. the fund's 7 digit SEDOL code

3. the fund's ISIN code

n.b. if you are looking for more than one fund, you can enter multiple SEDOL or ISIN codes with a space in between each code.

Text Search

You can search for a particular fund by typing in this box:

1. a key word from the fund name

2. the fund's 7 digit SEDOL code

3. the fund's ISIN code

n.b. if you are looking for more than one fund, you can enter multiple SEDOL or ISIN codes with a space in between each code.

Type of Plan

Critical Illness

An investment plan which provides, for a selected period, a tax free cash lump sum which will help to ease the financial strain and help customers to adjust their lifestyle after suffering a critical illness.

Distribution Bonds

An investment plan that is designed to provide a regular income whilst providing prospect of capital growth on the underlying investment.

Endowments

A life assurance policy that pays out a lump sum after a specific period of time or on the earlier death of the policyholder. They can be used as a vehicle for saving or as a way to repay a mortgage. It is important to remember that an endowment is a medium to long term commitment. A customer who surrenders early may not get back the amount of money they have invested.

Inheritance Tax Mitigation Plans

An investment bond which is designed to help reduce Inheritance tax liability.

Other Legacy Prudential Plans

Any plans which are not specified in the lists above and which are no longer available for sale (but may be available for top-up).

Single Premium Investment Bonds

An investment plan that accepts single premium investments that allow you to invest within a wide spread of investment funds.

Whole of Life

Life assurance a customer pays for throughout the whole of their life that pays out when they die. On some whole-of-life policies, premiums stop at a certain age or after a set number of years.

Type of Plan

AVC

Non compulsory additional payments made by a member of an employer's pension scheme to boost retirement benefits.

Defined Contributions - EPP

A company pension scheme where the contributions made by the employer and employee are set and the final pension an employee receives depends on a number of factors including the size of their fund on retirement. This final fund is then used to buy an annuity or an income drawdown pension. These are also referred to as money purchase schemes.

Defined Contributions - GMP

Income Drawdown

Enables people with certain types of pension plans to take income from their pension fund.

Other Legacy Prudential Plans

Any plans which were are not specified in the lists above and which are no longer available for sale (but may be available for top-up).

Personal Pension

A private pension that you can take from job to job. The other main types of personal pension schemes are group personal pensions (GPP), stakeholder pensions and self invested personal pensions (SIPP).

Retirement Annuity Plan

In effect, an old form of pension. Prior to 1 July 1988, people not in pensionable employment (employment where no pension scheme exists or where a scheme exists but was not joined) or people who were self-employed, were able to qualify for tax relief for contributions made to a pension scheme known as a Retirement Annuity under Section 226 of the Income and Corporation Taxes Act 1970.

Section 32

These are sometimes referred to as pension transfer plans. A Section 32 buy-out policy enables you to transfer the funds and benefits of your occupational pension scheme into your own individual policy.

Stakeholder

Stakeholder pensions were introduced on 6 April 2001 to give everyone the opportunity to provide for their retirement. They are especially suitable if you can only afford to save small sums. For added protection, the government laid down minimum standards to ensure that all stakeholder pensions met the same basic criteria for payments, costs and terms.

Trustee Investment Plan

Pension plans available to the Trustees of certain pension plans.

Critical Illness

Long Term Care

An investment bond that is designed to cover the costs of care in old age. Can be used to cover residential home costs as well as expenses incurred when care takes place within the home.

Offshore Bonds

The concept of 'offshore' has no strict legal definition. Broadly speaking, though, it refers to jurisdictions that offer concessionary taxation regimes compared to major 'onshore' centres, such as the UK or US. Additional characteristics of some offshore centres include such things as banking confidentiality and less strict company formation rules. Prudential's 'offshore' arm is Prudential International Assurance.

Other Legacy Prudential Plans

Any plans which are not specified in the lists above and which are no longer available for sale (but may be available for top-up).

Single Premium Investment Bond

An investment plan that accepts single premium investments that allow you to invest within a wide spread of investment funds.

Whole of Life

Life assurance a customer pays for throughout the whole of their life that pays out when they die. On some whole-of-life policies, premiums stop at a certain age or after a set number of years.

Status

If a plan or product is still available for sale it is 'CURRENT'.

If a plan is no longer sold (but may be available for top-ups) it is 'LEGACY'.

Fund Manager

This gives you the option to search for funds, which are managed by a specific fund management group.

Prudential Group

Prudential groups some funds in to specifc categories for Marketing purposes:

Risk Managed Active range

Risk Managed Active funds are multi-asset funds with active asset allocation. The funds invest in a range of underlying assets with at least 70% being active investments. There is a choice between five active risk-managed portfolios which can be matched to attitude to risk.

Risk Managed Passive range

Risk Managed Passive funds are multi-asset funds with active asset allocation. The funds invest in a range of underlying assets, with at least 70% being passive investments. There is a choice between five risk-managed portfolios which can be matched to attitude to risk.

PruFund Funds

The PruFund Funds invest in Prudential's With-Profits Fund. The returns on these funds may differ from the returns on the With-Profits Fund due to the smoothing process used and differences in the asset mix and the fund objectives. Each PruFund Fund and, where applicable its corresponding PruFund Protected Fund has the same unit price and spread of investments, but the PruFund Protected Funds have the added option of a range of guarantees which have an extra charge. Some PruFund Protected Funds are currently closed to new investments.

Distribution Income Funds

These funds can pay out a natural "income" based on what the underlying assets in the fund have earned (this can include dividends from shares, lease payments from properties, interest from fixed interest holdings).

Prudential Group

Prudential groups some funds in to specific categories for Marketing purposes:

Risk Managed Active range

Risk Managed Passive range

PruFund Funds

Prudential Group

Prudential groups some funds in to specific categories for Marketing purposes:

Prudential Corporate Pensions

This range of funds is available to company-sponsored pension schemes provided by Prudential, examples include group personal pensions, stakeholder pensions, money purchase pensions and additional voluntary contributions. If you're unsure if your funds are in this range, please check your Annual Benefit Statement.

Prudential Group

Prudential groups some funds in to specifc categories for Marketing purposes:

Dynamic Focused Portfolios

Each of these portfolios is also a 'fund of funds', with each one containing different proportions of high and lower risk assets to target different goals and needs. The Dynamic Focused Portfolios invest in funds that track a range of world equity stock markets from Legal & General, actively managed fixed interest and property funds from M&G, and alternative assets from selected specialists.

Dynamic Portfolios

Each of our Dynamic Portfolios is a "fund of funds". For these portfolios that means that they invest in a range of independently managed investment funds. The Dynamic Portfolios utilise the combined expertise of Prudential Portfolio Management Group Ltd (PPMG) and Morningstar Investment Management Europe Ltd.

PruFund Funds

Prudential Group

Prudential groups some funds into specific categories for Marketing purposes:

Risk Managed Active range

Risk Managed Passive range

Prudential Group

Prudential groups some funds into specific categories for Marketing purposes:

Risk Managed Active range

Risk Managed Passive range

PruFund Funds

ABI Sector

The Association of British Insurers (ABI) use 'Sectors' as a system for the classification of life and pension funds.

This ensures that life and pension funds operating similar investment strategies are grouped together so that you can compare them on a like-for-like basis.

IA Sector

The Investment Association (IA) use 'Sectors' as a system for the classification of collective funds (such as Open Ended Investment Companies or OEICs).

This ensures that funds operating similar investment strategies are grouped together so that you can compare them on a like-for-like basis.

Morningstar Analyst Rating

The Morningstar Analyst Rating™ (represented as a shield) expresses Morningstar's forward-looking analysis of a fund.

Unit Class

Class A

This range of shares is available to customers with at least £500 to invest.

Class C

This range of shares is available only to institutional investors and associates of Waystone Management (UK) Limited.

Class R

This range of shares is available to customers with at least £500 to invest.

Class P

This range of shares is available to customers of platforms and Financial Advisers with at least £500,000 to invest.

Unit Class

Class A

This range of shares is available to customers with at least £500 to invest.

Class R

This range of shares is available to customers with at least £500 to invest.

These funds are available to the following specific plans only

Flexible Lifetime Annuity plan
existing policy holders in the Flexible Pension Reserve and Flexible Income Drawdown plans.

Fund	Sedol
PruFRIA Artemis Capital Pension Fund	B3RQ6Z8
PruFRIA Artemis Income Pension FundB3RQ7J9
PruFRIA Artemis Strategic Bond Pens Fd	B3RQ7K0
PruFRIA Artemis UK Growth Pension Fund	B3RQ830
PruFRIA AXA Framlington Equity Inc Pens	B3RQ841
PruFRIA AXA Framlington Health Pens Fd	B3RQ8K7
PruFRIA BlackRock Gold & General Pens Fd	B3RQ8L8
PruFRIA BlackRock UK Absolute Alpha Pens	B3RQ9Q0
PruFRIA BlackRock UK Pension Fund	B3RQ8P2
PruFRIA BlackRock UK Smlr Cos Pens Fd	B3RQ948
PruFRIA BlackRock UK Special Sits Pens	B3RQ959
PruFRIA Cautious Managed Growth Pens Fd	B3Q9YP4
PruFRIA Cazenove UK Growth & Inc Pens Fd	B3RQ9R1
PruFRIA First State Asia Pac Ldrs Pens	B3RQB53
PruFRIA Gartmore Cautious Managed Pens	B3RQB64
PruFRIA Gartmore China Opps Pens FdB3RQB97
PruFRIA Gartmore Emerging Mkts Opp Pens	B3RQBR5
PruFRIA Gartmore European Select Opp Pen	B3RQBS6
PruFRIA Invesco Perp Jap Smlr Cos Pens	B3Q9W16
PruFRIA Invesco Perp Mnthly Inc Plus Pen	B3Q9WH2
PruFRIA Invesco Perpetual Dist Pens Fd	B3RQCB6
PruFRIA Invesco Perpetual Glbl Bnd Pens	B3Q9VG4
PruFRIA Invesco Perpetual High Inc Pens	B3Q9W05
PruFRIA JP Morgan Europe Dyn(ex UK) Pens	B3Q9WL6
PruFRIA JP Morgan Europe Smlr Cos Pens	B3Q9X13
PruFRIA JP Morgan Natural Resources Pens	B3Q9X24
PruFRIA Managed Defensive Fund	B3QJHC2
PruFRIA Martin Currie IF North Amer Pens	B3Q9XM4
PruFRIA Neptune Balanced Pension Fund	B3Q9XN5
PruFRIA Neptune Income Pension FundB3Q9Y32
PruFRIA Newton Global Higher Inc Pens Fd	B3Q9Y65
PruFRIA Newton International Bond Pens	B3Q9YN2

This Fund is available to Flexible Investment Plans taken out after 25.4.05

Fund	Sedol
Prudential PruFund Cautious Account 4-Life	B557JY7
Prudential PruFund Growth Account 4-Life	B3BW9X1
Prudential PruFund Growth Fund 4-Life	B3BWB02
Prudential PruFund Protected Cautious Account 4-Life	B5373T2

This Fund is available to Flexible Investment Plans taken out after 25.4.05

Fund	Sedol
Prudential PruFund Cautious Account 5-Life	B557JN6
Prudential PruFund Growth Account 5-Life	B3BW9Y2
Prudential PruFund Growth Fund 5-Life	B3BWB13
Prudential PruFund Protected Cautious Account 5-Life	B534FR5

This fund is available only to stakeholder contracts taken out before January 2005.

Prudential FTSE100 Tracker A-Pen Sedol 0538039