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
-5.4%
44 / 66
52.9%
19 / 64
0.5%
45 / 63
-34.5%
47 / 59
1.73%
Pru JPM Natural Res Pn
PN Commodity & Energy
View Factsheet
-5.4%
43 / 66
52.8%
20 / 64
0.3%
47 / 63
-34.7%
48 / 59
1.8%
Pru Japan Pn
PN Japan
View Factsheet
-3%
191 / 197
44.5%
12 / 191
86.3%
8 / 181
110.4%
23 / 172
1.04%
Pru FRIA M&G Japan Pn
PN Japan
View Factsheet
-3.1%
192 / 197
43.8%
13 / 191
83.7%
11 / 181
104.8%
25 / 172
1.53%
Pru Man GLG Jap Core Alpha Pn
PN Japan
View Factsheet
-3.8%
196 / 197
41.5%
19 / 191
74.2%
48 / 181
86.5%
67 / 172
1.7%
Pru Ex-DSF Asia Pacific Pn
PN Asia Pacific Excluding Japan
View Factsheet
2.2%
142 / 225
41.4%
23 / 218
53.4%
81 / 204
44.4%
156 / 189
1%
Pru FRIA Henderson Chn Opps Pn
PN Global Emerging Markets
View Factsheet
1.8%
179 / 268
40.2%
72 / 260
68%
18 / 220
88.5%
14 / 186
1.79%
Pru Henderson Chn Opps Pn
PN Global Emerging Markets
View Factsheet
1.7%
180 / 268
40.1%
73 / 260
67.8%
19 / 220
88.3%
15 / 186
1.8%
Pru Pacific Markets Pn
PN Asia Pacific Excluding Japan
View Factsheet
2.1%
149 / 225
40.1%
35 / 218
48.9%
124 / 204
37.5%
172 / 189
0.99%
Pru Ex-DSF Japanese Pn
PN Japan
View Factsheet
-2.7%
189 / 197
39.8%
25 / 191
85.2%
9 / 181
110.6%
22 / 172
1%
Pru Japanese Pn
PN Japan
View Factsheet
-2.8%
190 / 197
38.4%
34 / 191
79.6%
20 / 181
100.3%
30 / 172
1%
Pru Ex-DSF American Pn
PN North America
View Factsheet
-1.1%
212 / 323
36.6%
70 / 309
78.6%
15 / 294
137.8%
14 / 271
1%
Pru Fidelity Asia Pn
PN Asia Pacific Excluding Japan
View Factsheet
2.5%
138 / 225
36.1%
127 / 218
64%
30 / 204
64.8%
58 / 189
2.2%
Pru South East Asia Pn
PN Asia Pacific Excluding Japan
View Factsheet
2.6%
128 / 225
35.7%
137 / 218
53.1%
84 / 204
60.6%
82 / 189
1.1%
Pru Ex-DSF M&G Mgd Gth Pn
PN Global Equities
View Factsheet
-0.4%
977 / 1052
35.6%
35 / 997
47.6%
339 / 862
62.1%
666 / 773
1.25%
Pru North American Pn
PN North America
View Factsheet
-1.2%
227 / 323
35.2%
98 / 309
73.4%
54 / 294
126.2%
55 / 271
1%
Pru FRIA M&G Asian Pn
PN Asia Pacific Excluding Japan
View Factsheet
2.5%
135 / 225
35%
151 / 218
50.7%
104 / 204
56.7%
109 / 189
1.59%
Pru Schroder US MCap Pn
PN North America
View Factsheet
-2.7%
301 / 323
34.5%
121 / 309
71.5%
72 / 294
122.2%
87 / 271
1.85%
Pru FRIA M&G Managed Growth Pn
PN Global Equities
View Factsheet
-0.5%
982 / 1052
34.4%
74 / 997
43.7%
434 / 862
45.2%
737 / 773
0.87%
Pru M&G Managed Growth Pn
PN Global Equities
View Factsheet
-0.5%
988 / 1052
34%
97 / 997
42.7%
471 / 862
43.5%
741 / 773
1.15%
Pru Schroder Tokyo Pn
PN Japan
View Factsheet
-1.7%
182 / 197
33.4%
83 / 191
68.2%
102 / 181
81%
103 / 172
1.7%
Pru FRIA BR Gold&Gen Pn
PN Commodity & Energy
View Factsheet
-3.9%
18 / 66
32.8%
38 / 64
37.7%
7 / 63
-22.8%
19 / 59
1.77%
Pru FRIA Gbl Emg Mkts Pfl Pn
PN Global Emerging Markets
View Factsheet
1.9%
169 / 268
32.8%
220 / 260
-
-
-
-
1.78%
Pru BR Gold&Gen Pn
PN Commodity & Energy
View Factsheet
-3.9%
15 / 66
32.8%
39 / 64
37.8%
6 / 63
-22.9%
20 / 59
1.8%
Pru Gbl Emg Mkts Portfol Pn
PN Global Emerging Markets
View Factsheet
1.9%
168 / 268
32.7%
221 / 260
-
-
-
-
1.8%
Pru M&G Global Ldrs Pn
PN Global Equities
View Factsheet
-0.6%
1013 / 1052
32.2%
206 / 997
40.4%
529 / 862
72.8%
503 / 773
1.45%
Pru Ex-DSF International Pn
PN Global Equities
View Factsheet
0.7%
646 / 1052
32.1%
211 / 997
55.4%
176 / 862
94.3%
164 / 773
1%
Pru International Pn
PN Global Equities
View Factsheet
0.6%
676 / 1052
30.8%
314 / 997
50.8%
260 / 862
84.9%
310 / 773
1%
Pru FRIA JPM EurDy(ex UK) Pn
PN Europe Excluding UK
View Factsheet
2.8%
318 / 372
29.3%
43 / 359
30.6%
179 / 342
102.9%
29 / 315
1.73%
Pru Ex-DSF InvesPerp MgdGth Pn
PN Flexible Investment
View Factsheet
0.3%
349 / 447
29.2%
11 / 402
49.1%
6 / 316
95.9%
6 / 258
1.25%
Pru JPM EurDy(ex UK) Pn
PN Europe Excluding UK
View Factsheet
2.8%
313 / 372
29.2%
46 / 359
30.4%
183 / 342
102.3%
32 / 315
1.8%
Pru InvestecGblStrEqPn
PN Global Equities
View Factsheet
-0.2%
947 / 1052
28.8%
458 / 997
46.5%
372 / 862
91.7%
197 / 773
1.7%
Pru M&G Gbl Sel Pn
PN Global Equities
View Factsheet
-0.7%
1016 / 1052
28.5%
483 / 997
51.1%
253 / 862
76.6%
446 / 773
1.03%
Pru FRIA M&G Gbl Sel Pn
PN Global Equities
View Factsheet
-0.7%
1018 / 1052
28.5%
484 / 997
51%
255 / 862
76.8%
441 / 773
1.02%
Pru Ex-DSF European Pn
PN Europe Excluding UK
View Factsheet
3.9%
166 / 372
27.9%
75 / 359
37.1%
50 / 342
87.6%
96 / 315
1%
Pru Invesco Perp Mgd Gth Pn
PN Flexible Investment
View Factsheet
0.2%
367 / 447
27.5%
23 / 402
43.1%
25 / 316
83.1%
17 / 258
1.35%
Pru Artemis Global Gth Pn
PN Global Equities
View Factsheet
-0.6%
999 / 1052
27.3%
559 / 997
63%
31 / 862
111%
30 / 773
1.7%
Pru FRIA Inv Perp Mgd Gth Pn
PN Flexible Investment
View Factsheet
0.2%
369 / 447
27.2%
37 / 402
42.3%
32 / 316
81%
20 / 258
1.55%
Pru European Pn
PN Europe Excluding UK
View Factsheet
3.8%
174 / 372
26.6%
112 / 359
33%
116 / 342
78.5%
158 / 315
1%
Pru FRIA M&G Recovery Pn
PN UK All Companies
View Factsheet
-0.4%
826 / 881
26.1%
26 / 855
6.9%
780 / 818
22.7%
751 / 774
1.01%
Pru Artemis Eurpn Gth Pn
PN Europe Excluding UK
View Factsheet
2%
351 / 372
25.7%
146 / 359
28.3%
244 / 342
90.3%
83 / 315
1.7%
Pru M&G Recovery Pn
PN UK All Companies
View Factsheet
-0.5%
832 / 881
25.6%
29 / 855
5.5%
788 / 818
20.3%
758 / 774
1.45%
Pru Artemis UK Sm Cos Pn
PN UK Smaller Companies
View Factsheet
0.6%
82 / 115
25.5%
6 / 109
36.1%
32 / 105
91.1%
67 / 99
1.65%
Pru Prulink Managed Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.6%
136 / 904
24.8%
35 / 862
36.2%
63 / 705
62.9%
65 / 612
0.75%
Pru Jup Mer Wldwide Pfl Pn
PN Global Equities
View Factsheet
0.9%
604 / 1052
24.8%
770 / 997
40.1%
535 / 862
54.9%
705 / 773
2.55%
Pru FRIA Newton Gbl Inc Pn
PN Global Equities
View Factsheet
1.4%
362 / 1052
24.4%
796 / 997
58.1%
111 / 862
86.4%
288 / 773
1.61%
Pru Newton Global Inc Pn
PN Global Equities
View Factsheet
1.4%
357 / 1052
24.3%
802 / 997
57.7%
124 / 862
85.7%
299 / 773
1.7%
Pru FRIA SI Asia Pac Lrs Pn
PN Asia Pacific Excluding Japan
View Factsheet
2.1%
154 / 225
24.1%
210 / 218
58%
57 / 204
68.1%
44 / 189
1.7%
Pru SI Asia Pac Lrs Pn
PN Asia Pacific Excluding Japan
View Factsheet
2%
158 / 225
24%
212 / 218
57.7%
58 / 204
67.7%
46 / 189
1.75%
Pru Neptune Gbl Equity Pn
PN Global Equities
View Factsheet
-2.4%
1051 / 1052
23.8%
831 / 997
31.3%
776 / 862
36.9%
752 / 773
1.8%
Pru Personal Pen Pn
PN Global Equities
View Factsheet
0.6%
687 / 1052
23.7%
840 / 997
35%
694 / 862
66.5%
609 / 773
0.52%
Pru FP Verbatim Ptfl 7 Pn
PN Flexible Investment
View Factsheet
1.6%
82 / 447
23.4%
115 / 402
28.1%
231 / 316
48.5%
201 / 258
2.3%
Pru FRIA HendersonEurSelOpp Pn
PN Europe Excluding UK
View Factsheet
3.4%
236 / 372
23.3%
222 / 359
29.7%
204 / 342
85.3%
104 / 315
1.76%
Pru HendersonEurSelOpp Pn
PN Europe Excluding UK
View Factsheet
3.4%
242 / 372
23.3%
223 / 359
29.6%
205 / 342
85.2%
105 / 315
1.8%
Pru PPP Pn
PN Global Equities
View Factsheet
0.6%
702 / 1052
23.1%
865 / 997
33%
740 / 862
62.4%
663 / 773
1.02%
Pru Neptune Gbl Alpha Pn
PN Flexible Investment
View Factsheet
-3.5%
445 / 447
22.4%
154 / 402
25.5%
247 / 316
53.3%
184 / 258
1.9%
Pru Newton Glbl EqPn
PN Global Equities
View Factsheet
-0.4%
973 / 1052
22.3%
889 / 997
48.3%
321 / 862
85.7%
295 / 773
1.4%
Pru M&G Index Tracker Pn
PN UK All Companies
View Factsheet
1.7%
380 / 881
22.1%
190 / 855
24.1%
245 / 818
49.7%
550 / 774
0.9%
Pru FRIA M&GEurSelBd Pn
PN Europe Excluding UK
View Factsheet
2.1%
349 / 372
21.9%
262 / 359
30.5%
181 / 342
68.4%
252 / 315
1.03%
Pru M&GEurSelBd Pn
PN Europe Excluding UK
View Factsheet
2.1%
350 / 372
21.9%
263 / 359
30.6%
176 / 342
68.7%
248 / 315
1.04%
Pru Fidelity European Pn
PN Europe Excluding UK
View Factsheet
3.5%
218 / 372
21.8%
267 / 359
30.8%
173 / 342
65.5%
271 / 315
1.95%
Pru Henderson Eurpn Gth Pn
PN Europe Excluding UK
View Factsheet
2.2%
346 / 372
21.8%
268 / 359
40.8%
30 / 342
89.2%
86 / 315
1.9%
Pru BlackRk UK SplSit Pn
PN UK All Companies
View Factsheet
0.4%
703 / 881
21.6%
233 / 855
17%
610 / 818
52.4%
486 / 774
1.6%
Pru FRIA BlackRk UK SplSit Pn
PN UK All Companies
View Factsheet
0.4%
704 / 881
21.5%
240 / 855
16.9%
611 / 818
52.2%
489 / 774
1.62%
Pru Old Mutl UK MCap Pn
PN UK All Companies
View Factsheet
0.9%
577 / 881
21.5%
244 / 855
43.4%
13 / 818
134%
11 / 774
1.75%
Pru Jupiter Mer Gth Pfl Pn
PN Flexible Investment
View Factsheet
1.4%
107 / 447
21.5%
175 / 402
35.3%
138 / 316
57.7%
150 / 258
2.65%
Pru Schroder Income Pn
PN UK Equity Income
View Factsheet
-1.1%
228 / 229
21.2%
30 / 223
22.6%
145 / 203
75.6%
30 / 191
1.7%
Pru Ex-DSF Equity Pn
PN UK All Companies
View Factsheet
1.3%
488 / 881
21.2%
279 / 855
27.6%
131 / 818
62.5%
285 / 774
1%
Pru Ex-DSF Managed Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.9%
555 / 904
21.1%
202 / 862
38.5%
32 / 705
65.9%
36 / 612
1.03%
Pru Jupiter Eurpn SpSit Pn
PN Europe Excluding UK
View Factsheet
2.7%
330 / 372
20.4%
304 / 359
28.5%
237 / 342
72.7%
207 / 315
1.9%
Pru Equity Pn
PN UK All Companies
View Factsheet
1.2%
496 / 881
20.2%
369 / 855
24.3%
235 / 818
55.5%
419 / 774
0.89%
Pru M&G Epis Grth Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
807 / 904
19.9%
334 / 862
26.9%
449 / 705
48.6%
382 / 612
1%
Pru Managed Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.8%
583 / 904
19.8%
348 / 862
34.3%
103 / 705
57.4%
151 / 612
1.05%
Pru Jupiter Mer Bal Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.9%
61 / 904
19.3%
402 / 862
31.6%
203 / 705
54%
219 / 612
2.5%
Pru Managed Income Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
832 / 904
19.2%
408 / 862
24.5%
532 / 705
44%
491 / 612
1.64%
Pru FP Verbatim Ptfl 6 Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.8%
94 / 904
18.6%
467 / 862
21.4%
614 / 705
37.7%
549 / 612
2.2%
Pru Dyn 60-100 Pfl Pn
PN Flexible Investment
View Factsheet
1.1%
151 / 447
17.7%
263 / 402
28.2%
229 / 316
49.6%
195 / 258
2.35%
Pru M&G Index Linked Bond Pn
PN UK Index - Linked Gilts
View Factsheet
1.3%
20 / 158
17.5%
64 / 149
42.5%
80 / 136
50.1%
75 / 123
1%
Pru RylLon Sust Ldrs Pn
PN UK All Companies
View Factsheet
0.7%
662 / 881
17.1%
536 / 855
26.1%
180 / 818
75.3%
128 / 774
1.65%
Pru FRIA BlackRock UK Pn
PN UK All Companies
View Factsheet
-0.3%
817 / 881
16.7%
561 / 855
21.3%
397 / 818
54%
451 / 774
1.57%
Pru BlackRock UK Pn
PN UK All Companies
View Factsheet
-0.3%
815 / 881
16.6%
564 / 855
21%
412 / 818
53.4%
469 / 774
1.65%
Pru Dyn 40-80 Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.3%
343 / 904
16.6%
623 / 862
26.2%
470 / 705
45.6%
471 / 612
2.3%
Pru Schroder UK Sm Cos Pn
PN UK Smaller Companies
View Factsheet
-0.2%
104 / 115
16.4%
74 / 109
31%
51 / 105
126.1%
21 / 99
1.7%
Pru FRIA Dyn Focused 20-55 Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.4%
65 / 529
16.1%
95 / 490
25.3%
108 / 407
43.1%
121 / 351
1.05%
Pru Ex-DSF M&G UK EqInc Pn
PN UK Equity Income
View Factsheet
2.1%
86 / 229
16.1%
123 / 223
26.7%
78 / 203
63.6%
95 / 191
1.25%
Pru FRIA Artemis Income Pn
PN UK Equity Income
View Factsheet
1%
166 / 229
16%
124 / 223
23.2%
131 / 203
58.7%
135 / 191
1.6%
Pru Artemis Income Pn
PN UK Equity Income
View Factsheet
1%
172 / 229
15.9%
127 / 223
23%
134 / 203
58.1%
147 / 191
1.65%
Pru Dyn Focused 20-55 Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.4%
69 / 529
15.9%
106 / 490
24.6%
119 / 407
42%
133 / 351
1.25%
Pru FP Vrbtm Pfl 5 Gth Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.5%
207 / 904
15.6%
673 / 862
24.7%
526 / 705
43.6%
499 / 612
2.25%
Pru M&G UK Inc Dist Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.6%
696 / 904
15.5%
677 / 862
24.4%
537 / 705
56.3%
173 / 612
1.02%
Pru AXA Fram Mo Inc Pn
PN UK Equity Income
View Factsheet
1.1%
159 / 229
15.4%
143 / 223
20.3%
174 / 203
60.2%
126 / 191
1.7%
Pru FRIA AXA Fram Mo Inc Pn
PN UK Equity Income
View Factsheet
1.1%
162 / 229
15.3%
144 / 223
20.5%
172 / 203
60.5%
124 / 191
1.65%
Pru M&G Dividend Pn
PN UK Equity Income
View Factsheet
2.1%
89 / 229
14.9%
155 / 223
23%
133 / 203
53.8%
166 / 191
1%
Pru FRIA M&G UK Eq Inc Pn
PN UK Equity Income
View Factsheet
2%
95 / 229
14.9%
157 / 223
22.8%
137 / 203
55.3%
160 / 191
1.04%
Pru M&G UK Eqty Inc Pn
PN UK Equity Income
View Factsheet
2%
95 / 229
14.9%
157 / 223
22.8%
137 / 203
55.3%
160 / 191
1.04%
Pru M&G UK Sel Pn
PN UK All Companies
View Factsheet
0.8%
620 / 881
14.6%
631 / 855
17.5%
575 / 818
47.5%
632 / 774
1.45%
Pru FP Vrbtm Pfl 5 Inc Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.2%
434 / 904
14.6%
719 / 862
24.9%
514 / 705
44.1%
490 / 612
2.25%
Pru Investec Caut Mgd Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.6%
523 / 529
14.5%
167 / 490
15.2%
321 / 407
27.7%
311 / 351
1.6%
Pru FRIA Artemis UK Select Pn
PN UK All Companies
View Factsheet
0.7%
636 / 881
14.1%
643 / 855
13.4%
695 / 818
65.2%
229 / 774
1.62%
Pru Artemis UK Select Pn
PN UK All Companies
View Factsheet
0.7%
638 / 881
14%
645 / 855
13.3%
698 / 818
64.9%
234 / 774
1.65%
Pru Newton Mlti-Ass Bal Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.5%
715 / 904
13.7%
749 / 862
24.5%
536 / 705
41.2%
532 / 612
1.25%
Pru Jupiter Mer Inc Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.5%
42 / 529
13.5%
223 / 490
16.3%
301 / 407
32.6%
268 / 351
2.4%
Pru Ex-DSF M&G SmCos Pn
PN UK Smaller Companies
View Factsheet
2%
24 / 115
12.9%
87 / 109
23.1%
74 / 105
83.8%
79 / 99
1%
Pru Dyn 20-55 Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
198 / 529
12.8%
267 / 490
21.1%
180 / 407
39.6%
180 / 351
2.25%
Pru FRIA Dyn Focused 0-30 Pfl Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
0.8%
57 / 177
12.7%
38 / 154
19.2%
72 / 130
35%
49 / 98
1.02%
Pru Dyn Focused 0-30 Pfl Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
0.8%
66 / 177
12.6%
39 / 154
19.4%
71 / 130
35.4%
48 / 98
1%
Pru PruFund Growth Fund Pn
PN Unclassified
View Factsheet
3.5%
-
12.6%
-
29.9%
-
50.4%
-
1.45%
Pru PruFund Protd Gth Pn
PN Unclassified
View Factsheet
3.5%
-
12.6%
-
29.9%
-
50.4%
-
1.45%
Pru FP Verbatim Ptfl 4 Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.1%
179 / 529
12.3%
305 / 490
20.9%
184 / 407
37%
215 / 351
2.25%
Pru Artemis UK Spl Sits Pn
PN UK All Companies
View Factsheet
-0.1%
787 / 881
12.1%
694 / 855
10.8%
736 / 818
53%
476 / 774
1.65%
Pru Dyn 10-40 Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.1%
184 / 529
11.9%
327 / 490
19.4%
226 / 407
37%
216 / 351
2.2%
Pru M&G SmCos Pn
PN UK Smaller Companies
View Factsheet
2%
28 / 115
11.9%
90 / 109
19.9%
79 / 105
75.8%
90 / 99
0.89%
Pru UK Equity and Bond Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1%
199 / 529
11.9%
330 / 490
22%
165 / 407
45.8%
89 / 351
1%
Pru FRIA M&G Smaller Cos Pn
PN UK Smaller Companies
View Factsheet
2%
29 / 115
11.8%
91 / 109
19.5%
82 / 105
74.7%
91 / 99
1.01%
Pru PruFund 40-80 Fund Pn
PN Unclassified
View Factsheet
5%
-
11.3%
-
27.8%
-
53.4%
-
1.45%
Pru Kames UK Opps Pn
PN UK All Companies
View Factsheet
-0.3%
811 / 881
11.2%
727 / 855
14.9%
664 / 818
53%
474 / 774
1.7%
Pru Baillie Giff HiYdBd Pn
PN Sterling High Yield
View Factsheet
0.3%
12 / 58
11.2%
22 / 56
11.3%
36 / 49
40.2%
18 / 47
1.45%
Pru FRIA M&G Gbl Hi Yd Bd Pn
PN Sterling High Yield
View Factsheet
-0.3%
48 / 58
11%
25 / 56
13%
27 / 49
36.4%
28 / 47
1.26%
Pru M&G Gl Hi Yd Bd Pn
PN Sterling High Yield
View Factsheet
-0.4%
50 / 58
10.9%
26 / 56
12.9%
28 / 49
36.7%
26 / 47
1.25%
Pru Ex-DSF Invesco Perp Inc Pn
PN UK All Companies
View Factsheet
2.3%
125 / 881
10.8%
740 / 855
26.8%
151 / 818
75.1%
130 / 774
1.25%
Pru FRIA Invc Perp Hi Inc Pn
PN UK All Companies
View Factsheet
2.1%
240 / 881
10.3%
761 / 855
23.6%
267 / 818
64.1%
256 / 774
1.67%
Pru Invc Perp Hi Inc Pn
PN UK All Companies
View Factsheet
2%
246 / 881
10.3%
762 / 855
23.5%
272 / 818
64%
260 / 774
1.65%
Pru FP Verbatim Ptfl 3 Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
0.8%
67 / 177
10.2%
73 / 154
17.6%
83 / 130
30.7%
59 / 98
2.2%
Pru Henderson Caut Mgd Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
377 / 529
10%
399 / 490
13.5%
348 / 407
38.5%
191 / 351
1.5%
Pru FRIA Artemis Stra Bd Pn
PN Sterling Strategic Bond
View Factsheet
0.3%
93 / 174
10%
24 / 168
14.1%
70 / 157
36.7%
70 / 146
1.38%
Pru FRIA Henderson Caut Mgd Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
397 / 529
10%
401 / 490
13.5%
349 / 407
38.4%
193 / 351
1.49%
Pru Artemis Stra Bd Pn
PN Sterling Strategic Bond
View Factsheet
0.3%
100 / 174
10%
26 / 168
14%
74 / 157
36.7%
69 / 146
1.4%
Pru Managed Dist Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
298 / 529
10%
403 / 490
22.5%
161 / 407
44.9%
98 / 351
1.08%
Pru Artemis High Inc Pn
PN Sterling Strategic Bond
View Factsheet
-0.6%
174 / 174
9.9%
28 / 168
14.7%
63 / 157
51.2%
13 / 146
1.55%
Pru AXA Fram UK Sel Opp Pn
PN UK All Companies
View Factsheet
-0.6%
840 / 881
9.9%
779 / 855
11.7%
725 / 818
45%
674 / 774
1.7%
Pru Dynamic 0-30 Portfolio Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
0.8%
62 / 177
9.7%
78 / 154
16%
92 / 130
32.4%
56 / 98
2.15%
Pru PruFund 20-55 Fund Pn
PN Unclassified
View Factsheet
3.5%
-
9.6%
-
25.3%
-
50.6%
-
1.45%
Pru FRIA Invesco Perp Dist Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.9%
238 / 529
9.4%
426 / 490
12.1%
372 / 407
41.9%
137 / 351
1.77%
Pru Invesco Perp Inc Pn
PN UK All Companies
View Factsheet
2.3%
159 / 881
9.4%
794 / 855
21.8%
367 / 818
63.7%
266 / 774
1.35%
Pru Invesco Perp Dist Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.9%
246 / 529
9.3%
432 / 490
11.9%
373 / 407
41.5%
152 / 351
1.85%
Pru FRIA Inv Perp UKEq Pn
PN UK All Companies
View Factsheet
2.2%
165 / 881
9.3%
797 / 855
21.6%
381 / 818
63.3%
273 / 774
1.39%
Pru Ex-DSF Corporate Bond Pn
PN Sterling Corporate Bond
View Factsheet
-0.2%
256 / 268
9%
93 / 262
23.4%
36 / 236
42.3%
48 / 217
1%
Pru FRIA Inv Perp MlyInc+ Pn
PN Sterling Strategic Bond
View Factsheet
0.4%
78 / 174
8.8%
61 / 168
12.3%
92 / 157
40.4%
48 / 146
1.72%
Pru Inv Perp MlyInc+ Pn
PN Sterling Strategic Bond
View Factsheet
0.4%
74 / 174
8.8%
62 / 168
12.2%
95 / 157
40.3%
51 / 146
1.75%
Pru FRIA M&G Corporate Bond Pn
PN Sterling Corporate Bond
View Factsheet
-0.2%
258 / 268
8.1%
137 / 262
20.5%
91 / 236
36.6%
109 / 217
0.81%
Pru FRIA Invc Perp Gbl Bd Pn
PN Global Fixed Interest
View Factsheet
0.6%
74 / 143
8.1%
88 / 130
16.6%
72 / 109
21%
50 / 91
1.47%
Pru Corporate Bond Pn
PN Sterling Corporate Bond
View Factsheet
-0.2%
259 / 268
8%
143 / 262
20.2%
100 / 236
36.2%
113 / 217
0.89%
Pru Invc Perp Gbl Bd Pn
PN Global Fixed Interest
View Factsheet
0.6%
67 / 143
8%
89 / 130
16.4%
73 / 109
20.6%
52 / 91
1.55%
Pru Kames Inv Grade Bd Pn
PN Sterling Corporate Bond
View Factsheet
0.6%
160 / 268
8%
147 / 262
19%
134 / 236
39.4%
73 / 217
1.7%
Pru Kames High Yield Bd Pn
PN Sterling High Yield
View Factsheet
-0.4%
49 / 58
7.9%
55 / 56
9.5%
42 / 49
31.6%
39 / 47
1.45%
Pru Henderson Pref & Bd Pn
PN Sterling Strategic Bond
View Factsheet
0.4%
68 / 174
7.8%
91 / 168
15.3%
54 / 157
40%
54 / 146
1.6%
Pru M&G CrpBd Pn
PN Sterling Corporate Bond
View Factsheet
-0.2%
257 / 268
7.7%
163 / 262
19.3%
130 / 236
34.5%
149 / 217
1.15%
Pru Fidelity MnyBld Inc Pn
PN Sterling Corporate Bond
View Factsheet
0.7%
127 / 268
7.4%
179 / 262
19.4%
128 / 236
33.4%
162 / 217
1.35%
Pru M&G Stratg Corp Bd Pn
PN Sterling Corporate Bond
View Factsheet
0.4%
213 / 268
7%
203 / 262
15.2%
195 / 236
29.6%
197 / 217
1.4%
Pru Ex-DSF Fixed Interest Pn
PN UK Gilts
View Factsheet
0.8%
66 / 181
6.9%
20 / 177
25.5%
18 / 172
28.4%
22 / 160
1%
Pru PruFund 40-80 Account Pn
PN Unclassified
View Factsheet
0.5%
-
6.6%
-
23.3%
-
43.7%
-
1.45%
Pru PruFund Growth Account Pn
PN Unclassified
View Factsheet
0.4%
-
6.4%
-
22.8%
-
42.3%
-
1.45%
Pru PruFd Prt Gth Acc Pn
PN Unclassified
View Factsheet
0.4%
-
6.4%
-
22.8%
-
42.3%
-
1.45%
Pru Safeguard - 95% Pn
PN Protected/Guaranteed
View Factsheet
1%
6 / 71
6.4%
29 / 71
3.5%
35 / 63
6.2%
35 / 59
1%
Pru PruFund 20-55 Account Pn
PN Unclassified
View Factsheet
0.5%
-
6.3%
-
22.4%
-
41.9%
-
1.45%
Pru Kames Strategic Bd Pn
PN Sterling Strategic Bond
View Factsheet
0.2%
130 / 174
6.2%
121 / 168
5.4%
140 / 157
20.8%
133 / 146
1.7%
Pru PruFund 10-40 Fund Pn
PN Unclassified
View Factsheet
0.4%
-
6%
-
21.4%
-
44.6%
-
1.45%
Pru FRIA M&G Gilt & Fxd Int Pn
PN UK Gilts
View Factsheet
0.7%
86 / 181
6%
41 / 177
22.4%
49 / 172
23.2%
65 / 160
0.82%
Pru PruFund 10-40 Account Pn
PN Unclassified
View Factsheet
0.4%
-
6%
-
21.4%
-
40.2%
-
1.45%
Pru Fixed Interest Pn
PN UK Gilts
View Factsheet
0.7%
90 / 181
5.9%
45 / 177
22.2%
51 / 172
22.7%
69 / 160
0.9%
Pru Invesco Perp CorpBd Pn
PN Sterling Corporate Bond
View Factsheet
0.6%
174 / 268
5.9%
234 / 262
11.4%
215 / 236
32.4%
174 / 217
1.65%
Pru PruFund Prot Caut Acc Pn
PN Unclassified
View Factsheet
0.4%
-
5.8%
-
20.9%
-
38.8%
-
1.45%
Pru PruFd Caut Acc Pn
PN Unclassified
View Factsheet
0.4%
-
5.8%
-
20.9%
-
38.8%
-
1.45%
Pru PruFund Cautious Fund Pn
PN Unclassified
View Factsheet
0.4%
-
5.8%
-
16.6%
-
38.2%
-
1.45%
Pru PruFd Prot Caut Pn
PN Unclassified
View Factsheet
0.4%
-
5.8%
-
16.6%
-
38.2%
-
1.45%
Pru Jupiter UK Growth Pn
PN UK All Companies
View Factsheet
0.7%
660 / 881
5.8%
840 / 855
9.7%
750 / 818
64.6%
246 / 774
1.95%
Pru PruFund 0-30 Fund Pn
PN Unclassified
View Factsheet
0.4%
-
5.7%
-
20%
-
45.4%
-
1.45%
Pru PruFund 0-30 Account Pn
PN Unclassified
View Factsheet
0.4%
-
5.7%
-
20%
-
37.8%
-
1.45%
Pru Kames Ethical Eq Pn
PN UK All Companies
View Factsheet
-0.8%
865 / 881
5.6%
842 / 855
12.5%
709 / 818
64.3%
252 / 774
1.7%
Pru M&G Glt&FxItIc Pn
PN UK Gilts
View Factsheet
0.7%
98 / 181
5.5%
70 / 177
20.8%
76 / 172
20.6%
95 / 160
1.25%
Pru FRIA M&G Short Dated Corp Bd Pn
PN Sterling Corporate Bond
View Factsheet
0.4%
199 / 268
4%
253 / 262
7%
228 / 236
13.3%
211 / 217
0.8%
Pru Ex-DSF Property Pn
PN UK Direct Property
View Factsheet
0.3%
136 / 162
1.3%
68 / 160
32.8%
28 / 155
42.3%
46 / 152
1.61%
Pru FRIA Property Pn
PN UK Direct Property
View Factsheet
0.2%
145 / 162
0.6%
76 / 160
29.7%
38 / 155
36.7%
68 / 152
1.41%
Pru Ex-DSF Cash Pn
PN Deposit & Treasury
View Factsheet
0%
9 / 56
0.4%
6 / 56
1.3%
7 / 51
2.1%
7 / 49
1%
Pru Property Pn
PN UK Direct Property
View Factsheet
0.2%
148 / 162
0.3%
80 / 160
28.9%
42 / 155
35.3%
78 / 152
1.61%
Pru Prulink Cash Pn
PN Deposit & Treasury
View Factsheet
-
11 / 56
-
19 / 56
-
20 / 51
-
19 / 49
0.75%
Pru Cash Pn
PN Deposit & Treasury
View Factsheet
-
11 / 56
-
19 / 56
-
20 / 51
-
19 / 49
1%
Pru StanLi Gbl Abs Rtn St Pn
PN Specialist
View Factsheet
-1%
534 / 559
-0.6%
501 / 528
2.8%
346 / 397
9.3%
285 / 334
1.75%
Pru Cash ex PHP Pn
PN Deposit & Treasury
View Factsheet
-0.1%
51 / 56
-0.7%
53 / 56
-1.8%
49 / 51
-2.9%
48 / 49
1%
Pru FRIA Cash Pn
PN Deposit & Treasury
View Factsheet
-0.1%
51 / 56
-0.7%
53 / 56
-1.8%
49 / 51
-
-
1%
Pru Cash Pn
PN Deposit & Treasury
View Factsheet
-0.1%
53 / 56
-0.7%
55 / 56
-1.8%
48 / 51
-2.9%
49 / 49
1%
Pru Aviva Property Trust Pn
PN UK Direct Property
View Factsheet
0.5%
63 / 162
-1.9%
121 / 160
6.6%
151 / 155
20.7%
140 / 152
2.15%
Pru FRIA AXA Frmlgtn UK Sl Ops Pn
PN UK All Companies
View Factsheet
-0.6%
846 / 881
-
-
-
-
-
-
1.65%
Pru FRIA Schroder UK Sm Cos Pn
PN UK Smaller Companies
View Factsheet
-0.2%
105 / 115
-
-
-
-
-
-
1.61%
Pru FRIA North American Pn
PN North America
View Factsheet
-1.2%
224 / 323
-
-
-
-
-
-
1.01%
Pru FRIA Managed Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.9%
552 / 904
-
-
-
-
-
-
1%
Pru FRIA Artemis Global Growth Pn
PN Global Equities
View Factsheet
-0.5%
989 / 1052
-
-
-
-
-
-
1.66%
Pru FRIA Std Lf Gbl AbsRtn Strt Pn
PN Specialist
View Factsheet
-1%
536 / 559
-
-
-
-
-
-
1.64%
Data provided by

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