Funds by Prudential Assurance Company

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
TER
Pru FRIA JPM Natural Res Pn
PN Commodity & Energy
View Factsheet
2.2%
47 / 65
84.3%
19 / 63
1%
45 / 62
-36.1%
47 / 58
1.73%
Pru JPM Natural Res Pn
PN Commodity & Energy
View Factsheet
2.2%
46 / 65
84.2%
20 / 63
0.8%
46 / 62
-36.3%
48 / 58
1.8%
Pru Man GLG Jap Core Alpha Pn
PN Japan
View Factsheet
3.8%
8 / 196
59.9%
3 / 191
70.2%
24 / 181
97.4%
38 / 172
1.7%
Pru Japan Pn
PN Japan
View Factsheet
5.8%
1 / 196
58.5%
7 / 191
81.1%
5 / 181
121%
15 / 172
1.04%
Pru FRIA M&G Japan Pn
PN Japan
View Factsheet
5.7%
2 / 196
57.7%
9 / 191
78.5%
8 / 181
114.9%
17 / 172
1.53%
Pru Ex-DSF Japanese Pn
PN Japan
View Factsheet
3%
38 / 196
54.6%
14 / 191
79.5%
6 / 181
122.3%
12 / 172
1%
Pru Japanese Pn
PN Japan
View Factsheet
2.9%
-
53.2%
-
74.7%
-
112.5%
-
0.91%
Pru FRIA BR Gold&Gen Pn
PN Commodity & Energy
View Factsheet
6.6%
17 / 65
52.2%
44 / 63
37%
15 / 62
-28.6%
22 / 58
1.77%
Pru BR Gold&Gen Pn
PN Commodity & Energy
View Factsheet
6.7%
16 / 65
52.1%
46 / 63
36.9%
16 / 62
-28.6%
23 / 58
1.8%
Pru Ex-DSF Asia Pacific Pn
PN Asia Pacific Excluding Japan
View Factsheet
6.7%
3 / 230
50.4%
20 / 223
48.3%
96 / 209
37.7%
162 / 194
1%
Pru Pacific Markets Pn
PN Asia Pacific Excluding Japan
View Factsheet
6.6%
4 / 230
48.9%
26 / 223
44.1%
136 / 209
31.1%
179 / 194
0.99%
Pru Ex-DSF American Pn
PN North America
View Factsheet
3.8%
81 / 319
47.3%
51 / 307
84.8%
17 / 293
145.9%
11 / 270
1%
Pru Schroder US MCap Pn
PN North America
View Factsheet
3.3%
158 / 319
46.2%
72 / 307
81%
42 / 293
128.6%
89 / 270
1.85%
Pru FRIA Henderson Chn Opps Pn
PN Global Emerging Markets
View Factsheet
4.1%
203 / 271
46%
174 / 266
62.1%
18 / 227
72.3%
15 / 192
1.79%
Pru Henderson Chn Opps Pn
PN Global Emerging Markets
View Factsheet
4.1%
200 / 271
46%
175 / 266
62.1%
17 / 227
72.2%
16 / 192
1.8%
Pru North American Pn
PN North America
View Factsheet
3.7%
91 / 319
45.8%
77 / 307
79.4%
63 / 293
133.9%
49 / 270
1%
Pru South East Asia Pn
PN Asia Pacific Excluding Japan
View Factsheet
3.8%
114 / 230
44.4%
105 / 223
50.2%
81 / 209
56.9%
61 / 194
1.1%
Pru Ex-DSF M&G Mgd Gth Pn
PN Global Equities
View Factsheet
3.4%
82 / 1049
44%
44 / 983
48.8%
296 / 854
63.9%
626 / 768
1.25%
Pru FRIA M&G Asian Pn
PN Asia Pacific Excluding Japan
View Factsheet
3.8%
123 / 230
43.7%
123 / 223
48%
100 / 209
53.1%
92 / 194
1.59%
Pru FRIA M&G Managed Growth Pn
PN Global Equities
View Factsheet
3.4%
95 / 1049
42.8%
66 / 983
44.9%
387 / 854
41.7%
734 / 768
0.87%
Pru M&G Managed Growth Pn
PN Global Equities
View Factsheet
3.3%
107 / 1049
42.5%
69 / 983
43.8%
418 / 854
40.2%
737 / 768
1.15%
Pru Fidelity Asia Pn
PN Asia Pacific Excluding Japan
View Factsheet
3.6%
143 / 230
41.7%
169 / 223
56.7%
44 / 209
57%
60 / 194
2.2%
Pru Gbl Emg Mkts Portfol Pn
PN Global Emerging Markets
View Factsheet
4.5%
176 / 271
41.1%
217 / 266
-
-
-
-
1.8%
Pru FRIA Gbl Emg Mkts Pfl Pn
PN Global Emerging Markets
View Factsheet
4.5%
177 / 271
41.1%
218 / 266
-
-
-
-
1.78%
Pru M&G Global Ldrs Pn
PN Global Equities
View Factsheet
1.6%
-
40.4%
-
42.4%
-
78.8%
-
1.04%
Pru Schroder Tokyo Pn
PN Japan
View Factsheet
2.2%
77 / 196
39.6%
68 / 191
64.1%
76 / 181
84.8%
80 / 172
1.7%
Pru Ex-DSF International Pn
PN Global Equities
View Factsheet
2.4%
494 / 1049
38.1%
238 / 983
54.2%
188 / 854
93.9%
172 / 768
1%
Pru International Pn
PN Global Equities
View Factsheet
2.3%
-
36.9%
-
50.1%
-
85.3%
-
0.91%
Pru Ex-DSF InvesPerp MgdGth Pn
PN Flexible Investment
View Factsheet
2%
229 / 489
36.8%
6 / 440
48.1%
6 / 315
98.8%
5 / 255
1.25%
Pru FRIA M&G Recovery Pn
PN UK All Companies
View Factsheet
-0%
852 / 869
35.7%
14 / 842
3.8%
756 / 807
21.2%
740 / 762
1.01%
Pru M&G Recovery Pn
PN UK All Companies
View Factsheet
-0.1%
-
35.7%
-
3.8%
-
21.2%
-
1.01%
Pru InvestecGblStrEqPn
PN Global Equities
View Factsheet
2.4%
484 / 1049
35.2%
397 / 983
47.9%
315 / 854
94%
170 / 768
1.7%
Pru FRIA Inv Perp Mgd Gth Pn
PN Flexible Investment
View Factsheet
1.9%
268 / 489
34.7%
13 / 440
41.3%
32 / 315
83.9%
16 / 255
1.55%
Pru Invesco Perp Mgd Gth Pn
PN Flexible Investment
View Factsheet
1.9%
-
34.7%
-
41.3%
-
83.9%
-
1.55%
Pru M&G Gbl Sel Pn
PN Global Equities
View Factsheet
3.1%
161 / 1049
34.4%
433 / 983
51.1%
250 / 854
78.4%
400 / 768
1.03%
Pru Artemis Global Gth Pn
PN Global Equities
View Factsheet
3.9%
25 / 1049
34.4%
434 / 983
63%
39 / 854
111.1%
36 / 768
1.7%
Pru FRIA M&G Gbl Sel Pn
PN Global Equities
View Factsheet
3.1%
167 / 1049
34.4%
435 / 983
51.1%
254 / 854
78.5%
396 / 768
1.02%
Pru Neptune Gbl Alpha Pn
PN Flexible Investment
View Factsheet
5.3%
3 / 489
32.9%
32 / 440
31.1%
162 / 315
57.7%
146 / 255
1.9%
Pru Neptune Gbl Equity Pn
PN Global Equities
View Factsheet
3.7%
50 / 1049
32.7%
529 / 983
33.1%
654 / 854
38.2%
740 / 768
1.8%
Pru Prulink Managed Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.8%
390 / 922
32.4%
11 / 869
33.8%
65 / 705
61.7%
66 / 609
0.75%
Pru Jup Mer Wldwide Pfl Pn
PN Global Equities
View Factsheet
2.7%
293 / 1049
30%
701 / 983
40.5%
488 / 854
53.8%
695 / 768
2.55%
Pru FRIA JPM EurDy(ex UK) Pn
PN Europe Excluding UK
View Factsheet
0.8%
110 / 371
29%
82 / 360
28.9%
123 / 342
97.8%
30 / 315
1.73%
Pru JPM EurDy(ex UK) Pn
PN Europe Excluding UK
View Factsheet
0.8%
112 / 371
28.9%
85 / 360
28.7%
134 / 342
97.1%
31 / 315
1.8%
Pru Schroder Income Pn
PN UK Equity Income
View Factsheet
2.7%
33 / 231
28.6%
12 / 225
18.7%
132 / 205
82%
14 / 193
1.7%
Pru Artemis UK Sm Cos Pn
PN UK Smaller Companies
View Factsheet
3.1%
65 / 113
28.5%
6 / 107
32.1%
36 / 103
93.2%
62 / 96
1.65%
Pru Artemis Eurpn Gth Pn
PN Europe Excluding UK
View Factsheet
-0.5%
303 / 371
28.2%
112 / 360
25.5%
214 / 342
85.8%
78 / 315
1.7%
Pru Newton Glbl EqPn
PN Global Equities
View Factsheet
3%
196 / 1049
27.6%
838 / 983
49.2%
285 / 854
86.5%
267 / 768
1.4%
Pru FP Verbatim Ptfl 7 Pn
PN Flexible Investment
View Factsheet
2.2%
190 / 489
27.5%
125 / 440
24.6%
246 / 315
47%
207 / 255
2.3%
Pru FRIA SI Asia Pac Lrs Pn
PN Asia Pacific Excluding Japan
View Factsheet
3.5%
160 / 230
27.2%
216 / 223
56.1%
51 / 209
63.5%
37 / 194
1.7%
Pru SI Asia Pac Lrs Pn
PN Asia Pacific Excluding Japan
View Factsheet
3.5%
155 / 230
27.2%
217 / 223
55.9%
53 / 209
63.2%
39 / 194
1.75%
Pru Ex-DSF European Pn
PN Europe Excluding UK
View Factsheet
-0.7%
316 / 371
26.8%
144 / 360
32.1%
63 / 342
78.8%
107 / 315
1%
Pru Personal Pen Pn
PN Global Equities
View Factsheet
2.1%
690 / 1049
26.4%
880 / 983
31.3%
714 / 854
66.1%
591 / 768
0.52%
Pru FRIA Newton Gbl Inc Pn
PN Global Equities
View Factsheet
2.3%
552 / 1049
26.2%
884 / 983
57.8%
119 / 854
86.3%
273 / 768
1.61%
Pru M&G Epis Grth Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
3.6%
-
26.1%
-
26.1%
-
47.5%
-
1.01%
Pru Newton Global Inc Pn
PN Global Equities
View Factsheet
2.3%
562 / 1049
26.1%
887 / 983
57.3%
131 / 854
85.5%
287 / 768
1.7%
Pru Schroder UK Sm Cos Pn
PN UK Smaller Companies
View Factsheet
1.6%
103 / 113
25.9%
26 / 107
29.4%
44 / 103
123.1%
26 / 96
1.7%
Pru PPP Pn
PN Global Equities
View Factsheet
2%
727 / 1049
25.7%
891 / 983
29.3%
758 / 854
62%
643 / 768
1.02%
Pru European Pn
PN Europe Excluding UK
View Factsheet
-0.8%
-
25.7%
-
28.6%
-
70.9%
-
0.91%
Pru Managed Income Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
3.6%
3 / 922
25.4%
107 / 869
23.7%
485 / 705
43.5%
483 / 609
1.64%
Pru Jupiter Mer Gth Pfl Pn
PN Flexible Investment
View Factsheet
2.3%
152 / 489
24.9%
210 / 440
33.9%
114 / 315
55.7%
159 / 255
2.65%
Pru FRIA BlackRk UK SplSit Pn
PN UK All Companies
View Factsheet
3.5%
41 / 869
23.9%
280 / 842
11.7%
628 / 807
50.8%
490 / 762
1.62%
Pru BlackRk UK SplSit Pn
PN UK All Companies
View Factsheet
3.5%
37 / 869
23.9%
282 / 842
11.8%
627 / 807
50.9%
486 / 762
1.6%
Pru Ex-DSF Managed Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.6%
543 / 922
23.6%
259 / 869
36.1%
35 / 705
64.6%
40 / 609
1.03%
Pru Old Mutl UK MCap Pn
PN UK All Companies
View Factsheet
4.4%
14 / 869
23.5%
316 / 842
41.7%
13 / 807
135.5%
10 / 762
1.75%
Pru Henderson Eurpn Gth Pn
PN Europe Excluding UK
View Factsheet
1.5%
46 / 371
22.8%
235 / 360
38.5%
27 / 342
83.1%
93 / 315
1.9%
Pru M&GEurSelBd Pn
PN Europe Excluding UK
View Factsheet
0.5%
156 / 371
22.6%
238 / 360
28%
148 / 342
63.9%
243 / 315
1.04%
Pru FRIA M&GEurSelBd Pn
PN Europe Excluding UK
View Factsheet
0.5%
162 / 371
22.6%
239 / 360
27.9%
151 / 342
63.5%
250 / 315
1.03%
Pru M&G Index Tracker Pn
PN UK All Companies
View Factsheet
1.6%
-
22.5%
-
17.7%
-
47.7%
-
0.79%
Pru Ex-DSF Equity Pn
PN UK All Companies
View Factsheet
1.5%
543 / 869
22.3%
400 / 842
22.1%
157 / 807
61.2%
288 / 762
1%
Pru Managed Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.5%
631 / 922
22.3%
383 / 869
32.1%
101 / 705
56.6%
136 / 609
1.05%
Pru Dyn 60-100 Pfl Pn
PN Flexible Investment
View Factsheet
1.9%
266 / 489
21.9%
283 / 440
27.5%
210 / 315
48.8%
199 / 255
2.35%
Pru Jupiter Mer Bal Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.8%
340 / 922
21.5%
458 / 869
30.2%
168 / 705
51.8%
243 / 609
2.5%
Pru Equity Pn
PN UK All Companies
View Factsheet
1.5%
565 / 869
21.3%
447 / 842
18.9%
278 / 807
54.2%
412 / 762
0.89%
Pru FP Verbatim Ptfl 6 Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.9%
295 / 922
20.8%
515 / 869
19.1%
610 / 705
36%
549 / 609
2.2%
Pru Fidelity European Pn
PN Europe Excluding UK
View Factsheet
-0.3%
290 / 371
20.2%
289 / 360
26.2%
194 / 342
62.6%
262 / 315
1.95%
Pru FRIA HendersonEurSelOpp Pn
PN Europe Excluding UK
View Factsheet
-1%
344 / 371
20.1%
299 / 360
25.1%
229 / 342
78.6%
109 / 315
1.76%
Pru HendersonEurSelOpp Pn
PN Europe Excluding UK
View Factsheet
-0.9%
340 / 371
20%
302 / 360
25%
233 / 342
78.4%
111 / 315
1.8%
Pru Investec Caut Mgd Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.5%
235 / 537
20%
64 / 486
16.1%
274 / 404
29.7%
281 / 345
1.6%
Pru Dyn 40-80 Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.4%
680 / 922
19.9%
587 / 869
25.2%
439 / 705
44.6%
469 / 609
2.3%
Pru Jupiter Eurpn SpSit Pn
PN Europe Excluding UK
View Factsheet
2.1%
22 / 371
19.9%
307 / 360
24.9%
238 / 342
68.3%
207 / 315
1.9%
Pru M&G Index Linked Bond Pn
PN UK Index - Linked Gilts
View Factsheet
1.4%
38 / 157
18.4%
78 / 150
42.7%
87 / 138
46.9%
79 / 123
1%
Pru FP Vrbtm Pfl 5 Gth Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.6%
497 / 922
18%
673 / 869
22.9%
517 / 705
42.3%
498 / 609
2.25%
Pru FRIA Dyn Focused 20-55 Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.9%
455 / 537
17.6%
132 / 486
23.1%
116 / 404
41.6%
133 / 345
1.05%
Pru M&G UK Sel Pn
PN UK All Companies
View Factsheet
2.8%
-
17.5%
-
13.2%
-
50.9%
-
1.02%
Pru Dyn Focused 20-55 Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.9%
457 / 537
17.3%
146 / 486
22.4%
125 / 404
40.5%
152 / 345
1.25%
Pru FRIA BlackRock UK Pn
PN UK All Companies
View Factsheet
3.5%
43 / 869
17.2%
604 / 842
19.6%
250 / 807
55.4%
377 / 762
1.57%
Pru FP Vrbtm Pfl 5 Inc Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.3%
790 / 922
17.1%
702 / 869
23.4%
502 / 705
43.4%
484 / 609
2.25%
Pru BlackRock UK Pn
PN UK All Companies
View Factsheet
3.4%
46 / 869
17.1%
610 / 842
19.3%
263 / 807
54.6%
400 / 762
1.65%
Pru M&G Gl Hi Yd Bd Pn
PN Sterling High Yield
View Factsheet
1.2%
15 / 58
17.1%
17 / 56
14.5%
23 / 49
39.8%
23 / 47
1.25%
Pru FRIA AXA Fram Mo Inc Pn
PN UK Equity Income
View Factsheet
0.8%
219 / 231
17%
123 / 225
15.9%
172 / 205
60%
124 / 193
1.65%
Pru AXA Fram Mo Inc Pn
PN UK Equity Income
View Factsheet
0.8%
218 / 231
17%
124 / 225
15.8%
173 / 205
59.8%
130 / 193
1.7%
Pru FRIA M&G Gbl Hi Yd Bd Pn
PN Sterling High Yield
View Factsheet
1.2%
17 / 58
17%
19 / 56
14.4%
24 / 49
39.6%
25 / 47
1.26%
Pru RylLon Sust Ldrs Pn
PN UK All Companies
View Factsheet
2.8%
130 / 869
17%
613 / 842
20.9%
183 / 807
78.2%
97 / 762
1.65%
Pru FRIA Artemis Income Pn
PN UK Equity Income
View Factsheet
1.8%
147 / 231
16.9%
129 / 225
17.3%
149 / 205
60.3%
121 / 193
1.6%
Pru Artemis Income Pn
PN UK Equity Income
View Factsheet
1.9%
138 / 231
16.9%
131 / 225
17.2%
153 / 205
59.8%
127 / 193
1.65%
Pru Newton Mlti-Ass Bal Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.5%
560 / 922
16.2%
730 / 869
22.8%
518 / 705
39.1%
532 / 609
1.25%
Pru Dyn 20-55 Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.3%
331 / 537
16%
191 / 486
20.6%
159 / 404
39.3%
177 / 345
2.25%
Pru Baillie Giff HiYdBd Pn
PN Sterling High Yield
View Factsheet
0.8%
44 / 58
16%
28 / 56
12.1%
37 / 49
44.5%
14 / 47
1.45%
Pru Ex-DSF M&G UK EqInc Pn
PN UK Equity Income
View Factsheet
3.1%
6 / 231
16%
154 / 225
22.5%
71 / 205
61.8%
107 / 193
1.25%
Pru Ex-DSF M&G SmCos Pn
PN UK Smaller Companies
View Factsheet
3.7%
32 / 113
15.9%
88 / 107
19%
73 / 103
85.6%
74 / 96
1%
Pru FRIA Artemis UK Select Pn
PN UK All Companies
View Factsheet
2.1%
306 / 869
15.5%
648 / 842
10.7%
668 / 807
62.3%
271 / 762
1.62%
Pru Artemis UK Select Pn
PN UK All Companies
View Factsheet
2%
320 / 869
15.5%
649 / 842
10.6%
674 / 807
62%
273 / 762
1.65%
Pru Jupiter Mer Inc Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
2.2%
61 / 537
15%
247 / 486
15.2%
302 / 404
31.8%
267 / 345
2.4%
Pru Dyn Focused 0-30 Pfl Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
0.8%
128 / 180
15%
23 / 145
18.8%
63 / 129
34.9%
48 / 96
1%
Pru FRIA Dyn Focused 0-30 Pfl Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
0.8%
130 / 180
14.9%
24 / 145
18.6%
66 / 129
34.5%
49 / 96
1.02%
Pru M&G SmCos Pn
PN UK Smaller Companies
View Factsheet
3.6%
39 / 113
14.9%
89 / 107
15.9%
82 / 103
77.5%
88 / 96
0.89%
Pru M&G Dividend Pn
PN UK Equity Income
View Factsheet
3%
15 / 231
14.8%
168 / 225
19%
126 / 205
51.2%
172 / 193
1%
Pru Kames UK Opps Pn
PN UK All Companies
View Factsheet
2%
338 / 869
14.8%
671 / 842
13.3%
567 / 807
53.8%
421 / 762
1.7%
Pru FRIA M&G UK Eq Inc Pn
PN UK Equity Income
View Factsheet
3%
13 / 231
14.8%
169 / 225
18.8%
129 / 205
53.6%
162 / 193
1.04%
Pru M&G UK Eqty Inc Pn
PN UK Equity Income
View Factsheet
3%
13 / 231
14.8%
169 / 225
18.8%
129 / 205
53.6%
162 / 193
1.04%
Pru FRIA M&G Smaller Cos Pn
PN UK Smaller Companies
View Factsheet
3.6%
41 / 113
14.7%
92 / 107
15.5%
83 / 103
76.3%
89 / 96
1.01%
Pru Artemis UK Spl Sits Pn
PN UK All Companies
View Factsheet
0.7%
740 / 869
14.6%
674 / 842
7.9%
710 / 807
54.5%
407 / 762
1.65%
Pru Dyn 10-40 Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
484 / 537
14.5%
269 / 486
18.8%
202 / 404
36.6%
205 / 345
2.2%
Pru FP Verbatim Ptfl 4 Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.2%
359 / 537
14.5%
271 / 486
19.6%
180 / 404
36.4%
208 / 345
2.25%
Pru Artemis High Inc Pn
PN Sterling Strategic Bond
View Factsheet
0.9%
75 / 173
13.8%
13 / 167
15.7%
52 / 156
55.1%
9 / 143
1.55%
Pru Kames High Yield Bd Pn
PN Sterling High Yield
View Factsheet
0.9%
32 / 58
13.3%
44 / 56
11%
41 / 49
34.5%
38 / 47
1.45%
Pru Artemis Stra Bd Pn
PN Sterling Strategic Bond
View Factsheet
0.9%
76 / 173
13%
25 / 167
14.8%
68 / 156
38.1%
70 / 143
1.4%
Pru FRIA Artemis Stra Bd Pn
PN Sterling Strategic Bond
View Factsheet
0.8%
84 / 173
13%
26 / 167
14.7%
69 / 156
38.2%
69 / 143
1.38%
Pru UK Equity and Bond Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
2.5%
16 / 537
12.7%
345 / 486
20.2%
167 / 404
44.9%
95 / 345
1%
Pru M&G UK Inc Dist Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
2.2%
-
12.5%
-
7.1%
-
27.5%
-
1.02%
Pru Dynamic 0-30 Portfolio Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
0.7%
144 / 180
12%
57 / 145
15.7%
91 / 129
32.4%
52 / 96
2.15%
Pru AXA Fram UK Sel Opp Pn
PN UK All Companies
View Factsheet
0.6%
759 / 869
11.4%
732 / 842
9.6%
689 / 807
47.3%
573 / 762
1.7%
Pru FRIA Inv Perp MlyInc+ Pn
PN Sterling Strategic Bond
View Factsheet
0.9%
58 / 173
11.3%
70 / 167
12.4%
95 / 156
43.1%
47 / 143
1.72%
Pru Inv Perp MlyInc+ Pn
PN Sterling Strategic Bond
View Factsheet
0.9%
68 / 173
11.3%
71 / 167
12.4%
96 / 156
43%
49 / 143
1.75%
Pru FP Verbatim Ptfl 3 Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
0.7%
137 / 180
11.2%
70 / 145
16.9%
83 / 129
29.8%
58 / 96
2.2%
Pru FRIA Henderson Caut Mgd Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
426 / 537
11%
401 / 486
10.8%
363 / 404
38.4%
190 / 345
1.49%
Pru Henderson Caut Mgd Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
441 / 537
11%
404 / 486
10.8%
364 / 404
38.5%
187 / 345
1.5%
Pru Ex-DSF Corporate Bond Pn
PN Sterling Corporate Bond
View Factsheet
2.2%
5 / 265
11%
74 / 261
24.4%
18 / 235
43.5%
41 / 215
1%
Pru FRIA Invesco Perp Dist Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.2%
358 / 537
10.8%
412 / 486
11%
359 / 404
44.2%
100 / 345
1.77%
Pru Managed Dist Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
2.2%
50 / 537
10.8%
414 / 486
21%
154 / 404
44.2%
103 / 345
1.08%
Pru Invesco Perp Dist Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.3%
329 / 537
10.8%
415 / 486
10.8%
365 / 404
43.8%
108 / 345
1.85%
Pru FRIA M&G Corporate Bond Pn
PN Sterling Corporate Bond
View Factsheet
2.1%
7 / 265
10.1%
115 / 261
21.3%
79 / 235
37.7%
100 / 215
0.81%
Pru Corporate Bond Pn
PN Sterling Corporate Bond
View Factsheet
2.1%
10 / 265
10%
118 / 261
21.1%
82 / 235
37.2%
106 / 215
0.89%
Pru Henderson Pref & Bd Pn
PN Sterling Strategic Bond
View Factsheet
1.2%
15 / 173
9.9%
99 / 167
16%
42 / 156
41.7%
57 / 143
1.6%
Pru Kames Inv Grade Bd Pn
PN Sterling Corporate Bond
View Factsheet
2%
19 / 265
9.9%
128 / 261
19%
129 / 235
40.1%
68 / 215
1.7%
Pru Kames Ethical Eq Pn
PN UK All Companies
View Factsheet
2.3%
233 / 869
9.7%
769 / 842
11.9%
618 / 807
69.8%
168 / 762
1.7%
Pru M&G Stratg Corp Bd Pn
PN Sterling Corporate Bond
View Factsheet
0.9%
177 / 265
9.7%
140 / 261
14.8%
196 / 235
30.3%
197 / 215
1.4%
Pru M&G CrpBd Pn
PN Sterling Corporate Bond
View Factsheet
2%
14 / 265
9.6%
144 / 261
20.1%
100 / 235
35.5%
133 / 215
1.15%
Pru FRIA Invc Perp Gbl Bd Pn
PN Global Fixed Interest
View Factsheet
-0.3%
72 / 143
9.1%
87 / 131
16.8%
73 / 110
20.8%
44 / 92
1.47%
Pru Invc Perp Gbl Bd Pn
PN Global Fixed Interest
View Factsheet
-0.3%
74 / 143
9%
88 / 131
16.5%
74 / 110
20.3%
47 / 92
1.55%
Pru Kames Strategic Bd Pn
PN Sterling Strategic Bond
View Factsheet
0.5%
121 / 173
9%
116 / 167
5.9%
139 / 156
22.7%
130 / 143
1.7%
Pru Fidelity MnyBld Inc Pn
PN Sterling Corporate Bond
View Factsheet
1.3%
104 / 265
8.9%
187 / 261
19.1%
126 / 235
33.1%
171 / 215
1.35%
Pru Ex-DSF Invesco Perp Inc Pn
PN UK All Companies
View Factsheet
0.3%
806 / 869
8.6%
786 / 842
24.1%
112 / 807
75.2%
121 / 762
1.25%
Pru FRIA Invc Perp Hi Inc Pn
PN UK All Companies
View Factsheet
0.3%
796 / 869
8.2%
794 / 842
21.2%
175 / 807
64.6%
232 / 762
1.67%
Pru Invc Perp Hi Inc Pn
PN UK All Companies
View Factsheet
0.3%
794 / 869
8.1%
796 / 842
21.1%
178 / 807
64.4%
235 / 762
1.65%
Pru Invesco Perp CorpBd Pn
PN Sterling Corporate Bond
View Factsheet
0.7%
214 / 265
8.1%
225 / 261
11.4%
214 / 235
33.9%
156 / 215
1.65%
Pru Safeguard - 95% Pn
PN Protected/Guaranteed
View Factsheet
0.8%
-
7.9%
-
1%
-
6.1%
-
0.88%
Pru Invesco Perp Inc Pn
PN UK All Companies
View Factsheet
0.1%
827 / 869
7.1%
815 / 842
19.1%
271 / 807
63.7%
246 / 762
1.35%
Pru FRIA Inv Perp UKEq Pn
PN UK All Companies
View Factsheet
0.1%
829 / 869
7.1%
817 / 842
19%
275 / 807
63.4%
253 / 762
1.39%
Pru PruFund 40-80 Fund Pn
PN Unclassified
View Factsheet
0.6%
-
6.6%
-
22.5%
-
58.3%
-
1.45%
Pru PruFund 40-80 Account Pn
PN Unclassified
View Factsheet
0.5%
-
6.6%
-
23.4%
-
43.9%
-
1.45%
Pru Jupiter UK Growth Pn
PN UK All Companies
View Factsheet
3.1%
94 / 869
6.5%
823 / 842
6.3%
731 / 807
64.9%
223 / 762
1.95%
Pru PruFund Growth Account Pn
PN Unclassified
View Factsheet
0.5%
-
6.5%
-
23%
-
42.6%
-
1.45%
Pru PruFd Prt Gth Acc Pn
PN Unclassified
View Factsheet
0.5%
-
6.5%
-
23%
-
42.6%
-
1.45%
Pru PruFund Growth Fund Pn
PN Unclassified
View Factsheet
0.6%
-
6.4%
-
26.1%
-
46.2%
-
1.45%
Pru PruFund Protd Gth Pn
PN Unclassified
View Factsheet
0.6%
-
6.4%
-
26.1%
-
46.2%
-
1.45%
Pru PruFund 20-55 Account Pn
PN Unclassified
View Factsheet
0.5%
-
6.4%
-
22.4%
-
42.2%
-
1.45%
Pru PruFund 10-40 Fund Pn
PN Unclassified
View Factsheet
0.5%
-
6.1%
-
21.6%
-
49.5%
-
1.45%
Pru PruFund 10-40 Account Pn
PN Unclassified
View Factsheet
0.5%
-
6.1%
-
21.6%
-
40.4%
-
1.45%
Pru Ex-DSF Fixed Interest Pn
PN UK Gilts
View Factsheet
2%
24 / 179
6%
20 / 176
24.8%
19 / 171
27.2%
19 / 159
1%
Pru PruFund Prot Caut Acc Pn
PN Unclassified
View Factsheet
0.5%
-
5.9%
-
21%
-
39%
-
1.45%
Pru PruFd Caut Acc Pn
PN Unclassified
View Factsheet
0.5%
-
5.9%
-
21%
-
39%
-
1.45%
Pru PruFund 0-30 Fund Pn
PN Unclassified
View Factsheet
0.5%
-
5.8%
-
20.2%
-
45.6%
-
1.45%
Pru PruFund 0-30 Account Pn
PN Unclassified
View Factsheet
0.5%
-
5.8%
-
20.1%
-
37.9%
-
1.45%
Pru FRIA M&G Short Dated Corp Bd Pn
PN Sterling Corporate Bond
View Factsheet
0.7%
207 / 265
5.2%
253 / 261
6.9%
228 / 235
13.1%
209 / 215
0.8%
Pru FRIA M&G Gilt & Fxd Int Pn
PN UK Gilts
View Factsheet
1.9%
32 / 179
5.1%
38 / 176
21.7%
49 / 171
22%
60 / 159
0.82%
Pru Fixed Interest Pn
PN UK Gilts
View Factsheet
1.9%
34 / 179
5.1%
39 / 176
21.5%
50 / 171
21.6%
65 / 159
0.9%
Pru M&G Glt&FxItIc Pn
PN UK Gilts
View Factsheet
1.9%
38 / 179
4.6%
70 / 176
20.1%
77 / 171
19.5%
90 / 159
1.25%
Pru PruFund 20-55 Fund Pn
PN Unclassified
View Factsheet
0.5%
-
3.1%
-
21.6%
-
52.5%
-
1.45%
Pru PruFund Cautious Fund Pn
PN Unclassified
View Factsheet
0.5%
-
2.3%
-
16.8%
-
38.4%
-
1.45%
Pru PruFd Prot Caut Pn
PN Unclassified
View Factsheet
0.5%
-
2.3%
-
16.8%
-
38.4%
-
1.45%
Pru Ex-DSF Property Pn
PN UK Direct Property
View Factsheet
0.8%
33 / 162
0.9%
66 / 159
33.8%
26 / 154
40.5%
44 / 151
1.61%
Pru StanLi Gbl Abs Rtn St Pn
PN Specialist
View Factsheet
1%
382 / 550
0.5%
472 / 519
2.9%
337 / 386
12.5%
266 / 323
1.75%
Pru Ex-DSF Cash Pn
PN Deposit & Treasury
View Factsheet
0%
6 / 55
0.4%
5 / 55
1.3%
6 / 50
2.1%
6 / 48
1%
Pru FRIA Property Pn
PN UK Direct Property
View Factsheet
0.7%
40 / 162
0.1%
72 / 159
30.6%
34 / 154
35%
75 / 151
1.41%
Pru Prulink Cash Pn
PN Deposit & Treasury
View Factsheet
-
10 / 55
-
18 / 55
-
20 / 50
-
18 / 48
0.75%
Pru Cash Pn
PN Deposit & Treasury
View Factsheet
-
-
-
-
-
-
-
-
0.88%
Pru Property Pn
PN UK Direct Property
View Factsheet
0.7%
39 / 162
-0.1%
78 / 159
29.8%
37 / 154
33.7%
83 / 151
1.61%
Pru Cash ex PHP Pn
PN Deposit & Treasury
View Factsheet
-0.1%
49 / 55
-0.7%
53 / 55
-1.8%
48 / 50
-2.9%
47 / 48
1%
Pru FRIA Cash Pn
PN Deposit & Treasury
View Factsheet
-0.1%
49 / 55
-0.7%
53 / 55
-1.8%
48 / 50
-
-
1%
Pru Cash Pn
PN Deposit & Treasury
View Factsheet
-0.1%
51 / 55
-0.7%
55 / 55
-1.8%
50 / 50
-2.9%
48 / 48
1%
Pru Aviva Property Trust Pn
PN UK Direct Property
View Factsheet
0.1%
139 / 162
-3.2%
122 / 159
6.4%
150 / 154
20.2%
141 / 151
2.15%
Pru FRIA AXA Frmlgtn UK Sl Ops Pn
PN UK All Companies
View Factsheet
0.6%
752 / 869
-
-
-
-
-
-
1.65%
Pru FRIA Schroder UK Sm Cos Pn
PN UK Smaller Companies
View Factsheet
1.7%
100 / 113
-
-
-
-
-
-
1.61%
Pru FRIA North American Pn
PN North America
View Factsheet
3.6%
97 / 319
-
-
-
-
-
-
1.01%
Pru FRIA Managed Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.4%
640 / 922
-
-
-
-
-
-
1%
Pru FRIA Artemis Global Growth Pn
PN Global Equities
View Factsheet
3.9%
28 / 1049
-
-
-
-
-
-
1.66%
Pru FRIA Std Lf Gbl AbsRtn Strt Pn
PN Specialist
View Factsheet
1%
389 / 550
-
-
-
-
-
-
1.64%
Data provided by

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