Discrete Yearly Performance Annualised Performance  
Fund Name Sedol Price Date Bid Price Offer Price Interactive
Factsheet
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Factsheet
Performance
Chart
Interactive Factsheet PDF Factsheet Support Material Customer Factsheet 30/11/11
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Performance Chart
    30/11/12 30/11/13 30/11/14 30/11/15 30/11/16 30/11/16 30/11/16 30/11/16  
Use the check boxes below to create a shortlist of funds, then select from the options below.
0794723 07/12/16 2.96 3.12 Show this fund's performance - 12.2 22.6 8.2 2.6 16.0 8.8 12.1 5.7 Show this fund's performance
0794671 07/12/16 2.22 2.34 Show this fund's performance - 15.2 27.2 7.5 -2.5 0.1 1.6 9.0 1.4 Show this fund's performance
0794734 07/12/16 3.24 3.41 Show this fund's performance - 10.2 17.2 8.1 2.7 12.6 7.7 10.0 5.6 Show this fund's performance
0667461 07/12/16 2.08 2.19 Show this fund's performance - 9.7 17.2 8.1 2.7 12.6 7.7 9.9 5.7 Show this fund's performance
B00GXM0 07/12/16 3.52 3.70 Show this fund's performance - 10.8 17.8 8.7 3.3 13.2 8.3 10.7 6.2 Show this fund's performance
0794648 07/12/16 2.66 2.80 Show this fund's performance - 11.4 15.3 6.4 -1.4 1.1 2.0 6.4 3.4 Show this fund's performance
B00HXD4 07/12/16 2.89 3.04 Show this fund's performance - 12.0 15.9 6.9 -0.8 1.7 2.6 7.0 4.0 Show this fund's performance
B0MSSH4 07/12/16 2.70 2.85 Show this fund's performance - 5.6 15.4 1.9 -4.0 0.6 -0.5 3.7 3.9 Show this fund's performance
0794701 07/12/16 2.66 2.80 Show this fund's performance - 4.2 4.2 5.8 2.1 8.0 5.3 4.8 4.4 Show this fund's performance
0794659 07/12/16 1.58 1.67 Show this fund's performance - 3.1 5.2 1.8 -0.7 -1.0 0.0 1.7 0.8 Show this fund's performance
0662325 07/12/16 1.87 1.96 Show this fund's performance - 13.6 1.2 8.1 0.9 5.3 4.7 5.7 5.0 Show this fund's performance
B0MSSB8 07/12/16 1.28 1.35 Show this fund's performance - 12.6 14.9 9.2 8.8 -5.8 3.9 7.7 1.1 Show this fund's performance
B0MSS85 07/12/16 1.73 1.82 Show this fund's performance - 11.8 9.5 7.2 5.9 2.4 5.2 7.3 4.3 Show this fund's performance
B0MSS96 07/12/16 1.54 1.62 Show this fund's performance - 11.2 17.1 12.2 0.7 3.5 5.3 8.8 3.0 Show this fund's performance
B5B2WD6 07/12/16 1.40 1.40 Show this fund's performance - 11.4 5.7 5.4 2.3 5.6 4.4 6.0 - Show this fund's performance
B587Y50 07/12/16 1.44 1.44 Show this fund's performance - 11.1 8.2 6.4 0.7 6.3 4.4 6.5 - Show this fund's performance
B5882J3 07/12/16 1.50 1.50 Show this fund's performance - 11.6 10.1 5.6 1.9 6.7 4.7 7.1 - Show this fund's performance
B58LNF5 07/12/16 1.57 1.57 Show this fund's performance - 10.4 12.8 7.2 1.7 8.4 5.7 8.0 - Show this fund's performance
B58MF30 07/12/16 1.65 1.65 Show this fund's performance - 10.7 15.9 6.5 2.5 8.7 5.8 8.8 - Show this fund's performance
B0MSS30 07/12/16 1.68 1.76 Show this fund's performance - 10.8 5.5 5.1 -1.3 10.3 4.6 6.0 4.8 Show this fund's performance
B1RQ0L8 07/12/16 1.53 1.61 Show this fund's performance - 10.4 10.8 5.5 -0.3 10.6 5.2 7.3 - Show this fund's performance
B00HW93 07/12/16 3.67 3.87 Show this fund's performance - 12.8 19.4 3.3 3.0 7.5 4.6 9.0 4.5 Show this fund's performance
B06HQ06 07/12/16 0.61 0.64 Show this fund's performance - 0.0 -0.2 -0.4 -0.5 -0.5 -0.5 -0.3 0.4 Show this fund's performance
B06HQ17 07/12/16 0.61 0.64 Show this fund's performance - -0.5 -0.7 -0.8 -0.9 -0.9 -0.9 -0.8 0.3 Show this fund's performance
B2Q8X13 07/12/16 1.03 1.08 Show this fund's performance - 0.0 -0.2 -0.4 -0.5 -0.5 -0.4 -0.3 - Show this fund's performance
0794637 07/12/16 1.28 1.34 Show this fund's performance - 17.0 17.4 5.9 8.6 -9.4 1.4 7.4 0.0 Show this fund's performance
B00HXN4 07/12/16 1.39 1.46 Show this fund's performance - 17.6 18.0 6.4 9.2 -8.9 1.9 8.0 0.6 Show this fund's performance
3283002 07/12/16 3.10 3.26 Show this fund's performance - 13.2 29.3 4.5 1.8 12.5 6.2 11.9 4.6 Show this fund's performance
B0MSS52 07/12/16 1.54 1.62 Show this fund's performance - 25.6 14.0 7.6 11.0 -7.6 3.3 9.6 3.0 Show this fund's performance
B0MSS74 07/12/16 1.75 1.84 Show this fund's performance - 16.5 20.8 6.8 0.3 0.7 2.5 8.7 3.6 Show this fund's performance
B0MSS63 07/12/16 2.61 2.74 Show this fund's performance - 13.8 19.3 11.3 5.3 21.3 12.4 14.0 8.9 Show this fund's performance
0779968 07/12/16 2.84 2.99 Show this fund's performance - 10.2 17.2 8.1 2.7 12.6 7.7 10.0 5.9 Show this fund's performance
B06HQ40 07/12/16 3.03 3.19 Show this fund's performance - 10.8 17.8 8.7 3.3 13.2 8.3 10.7 6.5 Show this fund's performance
0779902 07/12/16 2.59 2.73 Show this fund's performance - 15.2 27.2 7.5 -2.5 0.1 1.6 9.0 1.5 Show this fund's performance
B0MSSD0 07/12/16 1.60 1.68 Show this fund's performance - 14.8 19.7 11.0 -0.5 0.0 3.4 8.7 3.3 Show this fund's performance
B0MSSG3 07/12/16 2.34 2.46 Show this fund's performance - 18.1 12.8 0.4 -0.1 3.0 1.1 6.6 3.4 Show this fund's performance
B0MSSJ6 07/12/16 1.75 1.84 Show this fund's performance - 22.6 -16.7 43.8 -15.8 -1.4 6.1 4.0 0.4 Show this fund's performance
0663157 07/12/16 1.76 1.86 Show this fund's performance - 11.9 25.0 11.8 2.0 20.6 11.2 14.0 6.3 Show this fund's performance
B00HWL5 07/12/16 1.91 2.01 Show this fund's performance - 12.6 25.7 12.4 2.6 21.3 11.8 14.6 6.9 Show this fund's performance
B00HWS2 07/12/16 4.37 4.60 Show this fund's performance - 12.6 23.5 10.6 9.5 -1.9 5.9 10.6 6.5 Show this fund's performance
0662358 07/12/16 3.35 3.52 Show this fund's performance - 12.5 24.1 7.2 2.1 17.8 8.8 12.4 6.3 Show this fund's performance
B00HWR1 07/12/16 3.64 3.83 Show this fund's performance - 13.1 24.8 7.7 2.6 18.4 9.4 13.1 6.9 Show this fund's performance
0662897 07/12/16 4.05 4.26 Show this fund's performance - 12.0 22.8 10.1 8.9 -2.5 5.3 10.0 5.9 Show this fund's performance
B0MSSK7 07/12/16 3.25 3.42 Show this fund's performance - 14.5 8.7 10.1 -8.2 25.7 8.3 9.6 9.7 Show this fund's performance
3283035 07/12/16 2.14 2.25 Show this fund's performance - 12.8 0.9 8.3 1.0 6.0 5.0 5.7 6.0 Show this fund's performance
0662347 07/12/16 2.65 2.79 Show this fund's performance - 12.9 15.6 3.5 6.8 1.9 4.0 8.0 3.7 Show this fund's performance
B00HWN7 07/12/16 2.86 3.01 Show this fund's performance - 13.5 16.3 4.1 7.4 2.5 4.6 8.6 4.3 Show this fund's performance
3283080 07/12/16 2.60 2.73 Show this fund's performance - 9.1 11.0 8.7 0.5 7.0 5.3 7.2 5.9 Show this fund's performance
3283079 07/12/16 2.65 2.79 Show this fund's performance - 10.4 16.1 5.0 5.2 4.4 4.9 8.1 4.9 Show this fund's performance
3283024 07/12/16 1.79 1.88 Show this fund's performance - 1.1 -3.6 8.3 2.9 6.5 5.9 2.9 5.0 Show this fund's performance

Important Information

Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. The application of charges may impact the overall performance. Please also note that our charges 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 the fund's currency of denomination with gross 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 www.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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.


The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International is a marketing name of Prudential International Assurance plc. Registration No. 209956. Telephone number + 353 1 476 5000. If the Company should become unable to meet its liabilities, the Financial Services Compensation Scheme will protect eligible policyholders habitually resident in the UK when their contract starts, with effect from 1 December 2001. This protection does not extend to externally-linked investments. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Conduct Authority for UK business. Details on the extent of our regulation by the Financial Conduct Authority are available from us on request.


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 www.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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.


The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International is a marketing name of Prudential International Assurance plc. Registration No. 209956. Telephone number + 353 1 476 5000. If the Company should become unable to meet its liabilities, the Financial Services Compensation Scheme will protect eligible policyholders habitually resident in the UK when their contract starts, with effect from 1 December 2001. This protection does not extend to externally-linked investments. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Conduct Authority for UK business. Details on the extent of our regulation by the Financial Conduct Authority are available from us on request.


Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. The application of charges may impact the overall performance. Please also note that our charges 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 the fund's currency of denomination with gross 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 www.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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.


The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International is a marketing name of Prudential International Assurance plc. Registration No. 209956. Telephone number + 353 1 476 5000. If the Company should become unable to meet its liabilities, the Financial Services Compensation Scheme will protect eligible policyholders habitually resident in the UK when their contract starts, with effect from 1 December 2001. This protection does not extend to externally-linked investments. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Conduct Authority for UK business. Details on the extent of our regulation by the Financial Conduct Authority are available from us on request.


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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

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).

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 Investment Plan plans taken out after 6 August 2007 can access the Series 4 Protected funds in addition to the Series 2 range.

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.

Fund Series

Prudential Corporate 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 Corporate 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:
  • International Prudence Bond
  • Portfolio Account

Series B

These funds are available to International Prudence Bond.

Series C

These cash funds are available to Portfolio Account (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.

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
Or
2. the fund's 7 digit SEDOL code
n.b. if you are looking for more than one fund, you can enter multiple SEDOL 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
Or
the fund's SEDOL code, CitiCode or ISIN
n.b. if you are looking for more than one fund, you can enter multiple SEDOL 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.

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

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.

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 a private plan without losing the range of benefits available to you in your original scheme.

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

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.

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.

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.

Plan/Product

This filter lists the plans or products that are owned by Prudential and Prudential International. The list includes plans originally taken out with Scottish Amicable, M&G, Vanbrugh Life and Scottish Amicable European.
Policy documents will detail the plan or product name.

Plan/Product

This filter lists the plans or products that are owned by Prudential and includes plans originally taken out with Scottish Amicable.
Policy documents will detail the plan or product name.

Plan/Product

This filter lists the ISA plans that are owned by Prudential. The list includes plans owned by Capita Financial on behalf of Prudential.
Policy documents will detail the plan or product name.

Plan / Product

This filter lists the plans or products that are owned by Prudential.
Policy documents will detail the plan or product name.

Prudential Group

Prudential group 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.

PruSelect Funds

These are funds which have been chosen by Morningstar.
Morningstar review the performance of funds and fund managers, and we’ve asked them to provide us with a list of the funds that they believe are some of the best available. The funds Morningstar have selected cover a range of asset types and styles of investment. Some of these funds invest in a single type of asset whilst others invest in more than one.

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 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.

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 group some funds in to specific 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.

PruSelect Funds

These are funds which have been chosen by Morningstar.
Morningstar review the performance of funds and fund managers, and we’ve asked them to provide us with a list of the funds that they believe are some of the best available. The funds Morningstar have selected cover a range of asset types and styles of investment. Some of these funds invest in a single type of asset whilst others invest in more than one.

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 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.

Prudential Group

Prudential group 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 group 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

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.

Prudential Group

Prudential Group some funds into specific categories for Marketing purposes:

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.

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.

Prudential Group

Prudential Group some funds into specific categories for Marketing purposes:

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.

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.

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 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.

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 strageies 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 Prudential Unit Trusts 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 FundB3RQ6Z8
PruFRIA Artemis Income Pension FundB3RQ7J9
PruFRIA Artemis Strategic Bond Pens FdB3RQ7K0
PruFRIA Artemis UK Growth Pension FundB3RQ830
PruFRIA AXA Framlington Equity Inc Pens B3RQ841
PruFRIA AXA Framlington Health Pens FdB3RQ8K7
PruFRIA BlackRock Gold & General Pens FdB3RQ8L8
PruFRIA BlackRock UK Absolute Alpha PensB3RQ9Q0
PruFRIA BlackRock UK Pension FundB3RQ8P2
PruFRIA BlackRock UK Smlr Cos Pens FdB3RQ948
PruFRIA BlackRock UK Special Sits Pens B3RQ959
PruFRIA Cautious Managed Growth Pens FdB3Q9YP4
PruFRIA Cazenove UK Growth & Inc Pens FdB3RQ9R1
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 PenB3RQBS6
PruFRIA Invesco Perp Jap Smlr Cos PensB3Q9W16
PruFRIA Invesco Perp Mnthly Inc Plus PenB3Q9WH2
PruFRIA Invesco Perpetual Dist Pens FdB3RQCB6
PruFRIA Invesco Perpetual Glbl Bnd PensB3Q9VG4
PruFRIA Invesco Perpetual High Inc Pens B3Q9W05
PruFRIA JP Morgan Europe Dyn(ex UK) PensB3Q9WL6
PruFRIA JP Morgan Europe Smlr Cos Pens B3Q9X13
PruFRIA JP Morgan Natural Resources PensB3Q9X24
PruFRIA Managed Defensive FundB3QJHC2
PruFRIA Martin Currie IF North Amer PensB3Q9XM4
PruFRIA Neptune Balanced Pension FundB3Q9XN5
PruFRIA Neptune Income Pension FundB3Q9Y32
PruFRIA Newton Global Higher Inc Pens FdB3Q9Y65
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-LifeB557JY7
Prudential PruFund Growth Account 4-LifeB3BW9X1
Prudential PruFund Growth Fund 4-LifeB3BWB02
Prudential PruFund Protected Cautious Account 4-LifeB5373T2
This Fund is available to Flexible Investment Plans taken out after 25.4.05
Fund Sedol
Prudential PruFund Cautious Account 5-LifeB557JN6
Prudential PruFund Growth Account 5-LifeB3BW9Y2
Prudential PruFund Growth Fund 5-LifeB3BWB13
Prudential PruFund Protected Cautious Account 5-LifeB534FR5
This fund is available only to stakeholder contracts taken out before January 2005.
  • Prudential FTSE100 Tracker A-Pen Sedol 0538039