Discrete Yearly Performance Annualised Performance  
Fund Name Sedol Price Date Bid Price Offer Price Interactive
Customer
Factsheet 		Customer
Factsheet 		Performance
Chart 		Interactive Customer Factsheet Customer Factsheet Support Material Report   Accounts KIID 30/11/19
to 		30/11/20
to 		30/11/21
to 		30/11/22
to 		30/11/23
to 		3 years
to 		5 years
to 		10 years
to 		Performance Chart
    30/11/20 30/11/21 30/11/22 30/11/23 30/11/24 30/11/24 30/11/24 30/11/24  
Use the check boxes below to create a shortlist of funds, then select from the options below.
Pension Funds
BYP0X81 20/12/24 238.00 n/a Show this fund's performance - - - 4.3 4.1 4.6 6.0 6.1 5.6 5.0 - Show this fund's performance
BYXD5C0 20/12/24 238.00 n/a Show this fund's performance - - - 4.3 4.1 4.6 6.0 6.1 5.6 5.0 - Show this fund's performance
BYP0X25 20/12/24 226.60 n/a Show this fund's performance - - - 2.9 9.6 -5.2 6.9 7.1 2.8 4.1 - Show this fund's performance
BYXD5D1 20/12/24 223.30 n/a Show this fund's performance - - - 2.2 9.7 -4.3 4.4 7.1 2.3 3.7 - Show this fund's performance
BYP0X70 20/12/24 282.70 n/a Show this fund's performance - - - 5.1 5.0 5.3 6.7 6.7 6.2 5.8 - Show this fund's performance
BYXD5F3 20/12/24 282.70 n/a Show this fund's performance - - - 5.1 5.0 5.3 6.7 6.7 6.2 5.8 - Show this fund's performance
BYP0WZ1 20/12/24 335.00 n/a Show this fund's performance - - - -1.2 15.3 6.6 -1.0 7.7 4.4 5.3 - Show this fund's performance
BYXD5G4 20/12/24 331.00 n/a Show this fund's performance - - - -0.9 15.4 2.7 1.5 7.7 4.0 5.1 - Show this fund's performance
BN7BX30 20/12/24 117.60 n/a Show this fund's performance - - - - - 4.1 5.5 5.5 5.0 - - Show this fund's performance
BN7BX41 20/12/24 100.00 n/a Show this fund's performance - - - - - -8.3 1.3 6.4 -0.4 - - Show this fund's performance
BN7BX52 20/12/24 119.20 n/a Show this fund's performance - - - - - 4.4 5.9 6.0 5.4 - - Show this fund's performance
BN7BX63 20/12/24 99.20 n/a Show this fund's performance - - - - - -7.7 -0.8 6.9 -0.7 - - Show this fund's performance
BN7BX74 20/12/24 121.10 n/a Show this fund's performance - - - - - 5.0 6.4 6.4 5.9 - - Show this fund's performance
BN7BX85 20/12/24 103.40 n/a Show this fund's performance - - - - - -6.4 1.3 7.4 0.6 - - Show this fund's performance
BN7BX96 20/12/24 122.20 n/a Show this fund's performance - - - - - 5.2 6.6 6.7 6.2 - - Show this fund's performance
BN7BXB8 20/12/24 104.60 n/a Show this fund's performance - - - - - -5.7 1.4 7.6 0.9 - - Show this fund's performance
BN7BXC9 20/12/24 123.40 n/a Show this fund's performance - - - - - 5.5 6.9 7.1 6.5 - - Show this fund's performance
BN7BXD0 20/12/24 102.40 n/a Show this fund's performance - - - - - -5.4 -1.5 8.1 0.2 - - Show this fund's performance
BYP0X36 20/12/24 197.70 n/a Show this fund's performance - - - 3.9 3.7 4.1 5.5 5.6 5.0 4.5 - Show this fund's performance
BYXD531 20/12/24 197.70 n/a Show this fund's performance - - - 3.9 3.7 4.1 5.5 5.6 5.0 4.5 - Show this fund's performance
BYP0WV7 20/12/24 191.20 n/a Show this fund's performance - - - 4.1 7.6 -4.3 3.9 6.5 1.9 3.5 - Show this fund's performance
BYXD542 20/12/24 190.60 n/a Show this fund's performance - - - 5.2 7.6 -2.9 2.1 6.6 1.8 3.6 - Show this fund's performance
BYP0X47 20/12/24 208.00 n/a Show this fund's performance - - - 4.3 4.1 4.5 5.8 6.0 5.4 5.0 - Show this fund's performance
BYXD553 20/12/24 208.00 n/a Show this fund's performance - - - 4.3 4.1 4.5 5.8 6.0 5.4 5.0 - Show this fund's performance
BYP0WW8 20/12/24 214.60 n/a Show this fund's performance - - - 3.3 10.2 1.1 0.7 7.0 2.9 4.4 - Show this fund's performance
BYXD564 20/12/24 210.40 n/a Show this fund's performance - - - 3.1 10.5 -1.8 1.7 6.9 2.2 4.0 - Show this fund's performance
BYP0X58 20/12/24 219.00 n/a Show this fund's performance - - - 4.8 4.6 5.0 6.4 6.5 5.9 5.5 - Show this fund's performance
BYXD575 20/12/24 219.00 n/a Show this fund's performance - - - 4.8 4.6 5.0 6.4 6.5 5.9 5.5 - Show this fund's performance
BYP0WX9 20/12/24 237.20 n/a Show this fund's performance - - - 1.2 13.3 3.4 0.7 7.5 3.8 5.1 - Show this fund's performance
BYXD586 20/12/24 237.80 n/a Show this fund's performance - - - 0.8 13.4 0.5 3.9 7.4 3.9 5.1 - Show this fund's performance
BYP0X69 20/12/24 226.50 n/a Show this fund's performance - - - 5.2 5.0 5.3 6.6 6.8 6.2 5.8 - Show this fund's performance
BYXD597 20/12/24 226.50 n/a Show this fund's performance - - - 5.2 5.0 5.3 6.6 6.8 6.2 5.8 - Show this fund's performance
BYP0WY0 20/12/24 264.40 n/a Show this fund's performance - - - -1.1 15.7 6.6 0.0 7.8 4.7 5.6 - Show this fund's performance
BYXD5B9 20/12/24 259.80 n/a Show this fund's performance - - - 2.2 15.8 2.8 1.9 7.7 4.1 6.0 - Show this fund's performance
BGN91X5 20/12/24 141.30 n/a Show this fund's performance - - - 5.5 5.3 5.5 6.9 7.1 6.5 6.1 - Show this fund's performance
BGN92Q5 20/12/24 147.40 n/a Show this fund's performance - - - 0.9 18.4 3.8 4.5 8.0 5.4 7.0 - Show this fund's performance
Collective Funds
BBM4VB4 20/12/24 96.97 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -10.1 -5.0 -3.8 -0.3 1.6 -0.9 -3.6 -0.1 Show this fund's performance
BBM4VD6 20/12/24 53.25 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -10.2 -5.0 -3.8 -0.3 1.6 -0.9 -3.6 -0.2 Show this fund's performance
3387432 20/12/24 1181.10 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 27.7 8.5 -14.0 -10.3 5.5 -6.6 2.4 7.6 Show this fund's performance
B41YBW7 20/12/24 713.35 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 16.7 20.7 -12.5 10.3 14.7 3.5 9.3 13.8 Show this fund's performance
B4MR8G8 20/12/24 639.44 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 16.7 20.7 -12.5 10.3 14.7 3.5 9.3 13.8 Show this fund's performance
BKK9YT3 - n/a Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document - - - - - - - - Show this fund's performance
BKKC0N8 - n/a Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document - - - - - - - - Show this fund's performance
B80QG61 20/12/24 1339.00 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 13.4 29.5 -4.4 10.9 32.6 12.0 15.6 15.3 Show this fund's performance
B80QG49 20/12/24 1043.00 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 13.4 29.5 -4.4 10.9 32.6 12.0 15.6 15.3 Show this fund's performance
B8N44Q8 20/12/24 637.82 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 18.2 4.1 4.0 -0.3 17.6 6.8 8.5 10.0 Show this fund's performance
B8N44R9 20/12/24 519.33 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 18.2 4.1 4.0 -0.3 17.6 6.8 8.5 10.0 Show this fund's performance
B8N44V3 20/12/24 439.62 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 31.3 -16.7 -17.0 -10.3 7.5 -7.1 -2.6 4.2 Show this fund's performance
B8N44Z7 20/12/24 282.86 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 6.7 -0.1 -12.8 5.0 8.1 -0.3 1.1 2.4 Show this fund's performance
B8N4509 20/12/24 189.55 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 6.8 -0.1 -12.8 5.0 8.1 -0.3 1.1 2.4 Show this fund's performance
B8N4532 20/12/24 372.12 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 2.9 9.5 -6.6 7.2 13.1 4.2 5.0 4.5 Show this fund's performance
B8N4543 20/12/24 219.35 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 3.0 9.5 -6.5 7.2 13.1 4.2 5.0 4.6 Show this fund's performance
B8N45F4 20/12/24 241.48 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 7.2 -4.0 -5.9 -1.9 3.9 -1.4 -0.2 1.6 Show this fund's performance
B8N45G5 20/12/24 183.58 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 7.2 -4.0 -5.9 -1.9 3.6 -1.4 -0.3 1.5 Show this fund's performance
B8N46D9 20/12/24 693.51 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 15.0 18.5 -9.6 -1.4 24.5 3.5 8.6 9.6 Show this fund's performance
B8N46F1 20/12/24 636.31 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 15.0 18.5 -9.6 -1.4 24.5 3.5 8.6 9.6 Show this fund's performance
B8N44W4 20/12/24 542.66 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -4.9 4.2 -7.4 3.2 20.9 4.9 2.8 5.9 Show this fund's performance
B8N45P4 20/12/24 358.60 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 7.5 5.9 -7.2 6.4 11.3 3.2 4.6 4.3 Show this fund's performance
B8N45Q5 20/12/24 195.65 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 7.6 6.0 -7.2 6.4 11.3 3.2 4.6 4.3 Show this fund's performance
B8N44X5 20/12/24 743.69 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 14.0 4.1 0.5 7.3 18.8 8.6 8.8 9.8 Show this fund's performance
B8N44Y6 20/12/24 624.96 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 14.0 4.2 0.5 7.3 18.8 8.6 8.8 9.8 Show this fund's performance
B8N46L7 20/12/24 334.03 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -21.6 14.3 3.5 4.1 16.7 7.9 2.4 2.0 Show this fund's performance
B8N46M8 20/12/24 217.33 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -21.5 14.3 3.5 4.1 16.7 7.9 2.4 2.0 Show this fund's performance
B8N46V7 20/12/24 327.43 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -21.6 16.3 1.7 3.4 15.3 6.6 2.0 1.8 Show this fund's performance
B8N46W8 20/12/24 217.75 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -21.5 16.3 1.7 3.4 15.3 6.6 2.0 1.8 Show this fund's performance
B8N46S4 20/12/24 585.44 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -7.3 25.3 15.3 4.8 16.6 12.1 10.3 7.4 Show this fund's performance
B8N46T5 20/12/24 425.32 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -7.3 25.3 15.3 4.8 16.6 12.1 10.3 7.5 Show this fund's performance
BDZRJ10 20/12/24 2.04 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -18.2 23.0 6.8 7.1 16.8 10.1 6.1 7.0 Show this fund's performance
BDZRJ21 20/12/24 1.36 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -18.2 22.9 6.7 7.1 16.8 10.1 6.1 7.0 Show this fund's performance
B95HP81 20/12/24 2.00 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -4.3 8.1 2.0 0.2 15.1 5.5 4.0 5.3 Show this fund's performance
B95J5C1 20/12/24 1.45 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -4.3 8.0 2.0 0.1 15.0 5.5 3.9 5.3 Show this fund's performance
B5KKCX1 20/12/24 204.90 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 3.0 2.7 0.6 6.6 7.9 5.0 4.2 3.4 Show this fund's performance
B6ZHN20 20/12/24 284.30 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -1.5 8.2 -3.2 2.5 9.2 2.7 2.9 3.3 Show this fund's performance
B4P4R69 20/12/24 118.80 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document -1.5 8.2 -3.1 2.5 9.2 2.7 2.9 3.3 Show this fund's performance
B5T7PM3 20/12/24 156.60 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 29.4 -15.0 -23.3 -12.5 0.4 -12.3 -5.8 2.9 Show this fund's performance
B54J0L8 20/12/24 368.90 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 11.5 12.7 -2.0 16.8 7.0 7.0 9.0 9.0 Show this fund's performance
3061769 20/12/24 756.70 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 8.3 12.3 0.1 7.9 7.5 5.1 7.2 8.2 Show this fund's performance
3247365 20/12/24 2846.00 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 11.4 12.4 -2.0 15.0 4.2 5.5 8.0 8.2 Show this fund's performance
B412VB0 20/12/24 299.90 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 11.4 12.3 -2.0 15.0 4.2 5.5 8.0 8.2 Show this fund's performance
BXVMC98 20/12/24 128.40 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 7.4 2.3 -17.3 1.6 9.4 -2.8 0.2 - Show this fund's performance
B7GSYN7 20/12/24 89.41 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 7.4 2.3 -17.3 1.7 9.4 -2.7 0.2 2.9 Show this fund's performance
BKPJTJ3 20/12/24 47.03 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document - - -17.3 1.7 9.4 -2.7 - - Show this fund's performance
0771607 20/12/24 5814.00 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 35.0 23.3 -23.4 32.3 36.6 11.4 18.2 19.1 Show this fund's performance
B87K990 20/12/24 119.50 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 1.0 7.6 -6.7 1.5 10.4 1.5 2.6 3.5 Show this fund's performance
BFDTFW5 20/12/24 148.10 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 1.3 7.8 -6.7 1.5 10.4 1.5 2.7 3.8 Show this fund's performance
B88HSJ3 20/12/24 130.50 Show this fund's performance - Report And Accounts Simplified Prospectus / Key Investor Information Document 1.2 7.8 -6.7 1.5 10.4 1.5 2.7 3.8 Show this fund's performance

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 investment can go down as well as up so you might get back less than you put in.

This material is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

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 investment can go down as well as up so you might get back less than you put in.

This material is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

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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
Or
2. the fund's 7 digit SEDOL code
Or
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
Or
2. the fund's 7 digit SEDOL code
Or
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

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 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

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 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 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.

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

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 groups some funds into specific 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.

Prudential Group

Prudential groups some funds into specific 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.

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.

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, M&G and Vanbrugh Life and Scottish Amicable European.
Policy documents will detail the plan or product name.

Plan/Product

This filter lists plans or products, and includes plans originally taken out with Scottish Amicable and M&G.
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 plans or products. The list includes the Prudential ISA provided by Waystone Financial Investments Limited, who is the ISA Plan Manager. Waystone Financial Investments Limited is responsible for all regulatory and legal aspects of the Prudential ISA and provision of all customer services.
Policy documents will detail the plan or product name.

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 European.
Policy documents will detail the plan or product name.
Please note that some funds listed here are not available to older policies. For full details of funds available on older policies please contact Prudential International.

Plan / Product

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

Unit Class

Class A

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.

Class R

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