Prudential - Fund discounts, prices & factsheets
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| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Prudential Corporate Bond Trust (Income)
GBP Corporate Bond |
51.06 | 51.06 | -0.37 | 0.00 | 10-10-2008 |
|
| Prudential Distribution (Income)
Cautious Managed |
104.56 | -5.48 | 0.00 | 10-10-2008 |
|
|
| Prudential Distribution (Accumulation)
Cautious Managed |
195.23 | -10.24 | 0.00 | 10-10-2008 |
|
|
| Prudential Equity Income (Income)
UK Equity Income |
70.39 | -6.34 | 2.30 | 10-10-2008 |
|
|
| Prudential Ethical (Accumulation)
UK All Companies |
63.72 | -6.27 | 0.00 | 10-10-2008 |
|
|
| Prudential European (Accumulation)
Europe Excluding UK |
404.30 | -41.13 | 0.00 | 10-10-2008 |
|
|
| Prudential European (Income)
Europe Excluding UK |
384.19 | -39.09 | 0.00 | 10-10-2008 |
|
|
| Prudential European Index Trkr (Accumulation)
Europe Including UK |
47.74 | -4.95 | 0.00 | 10-10-2008 |
|
|
| Prudential European Index Trkr (Income)
Europe Including UK |
40.98 | -4.24 | 0.00 | 10-10-2008 |
|
|
| Prudential Global Growth (Income)
Global Growth |
99.40 | -9.05 | 0.00 | 10-10-2008 |
|
|
| Prudential Growth (Accumulation)
Active Managed |
49.63 | -3.21 | 0.00 | 10-10-2008 |
|
|
| Prudential International Growth (Income)
Global Growth |
198.74 | -17.17 | 0.00 | 10-10-2008 |
|
|
| Prudential Japanese (Accumulation)
Japan |
98.06 | -3.61 | 0.00 | 10-10-2008 |
|
|
| Prudential Japanese (Income)
Japan |
98.03 | -3.61 | 0.00 | 10-10-2008 |
|
|
| Prudential Managed (Accumulation)
Balanced Managed |
58.71 | -3.78 | 0.00 | 10-10-2008 |
|
|
| Prudential North American (Accumulation)
North America |
214.98 | -20.02 | 0.20 | 10-10-2008 |
|
|
| Prudential North American (Income)
North America |
211.44 | -19.70 | 0.20 | 10-10-2008 |
|
|
| Prudential Pacific Markets (Accumulation)
Asia Pacific Ex Japan |
133.99 | -6.74 | 0.00 | 10-10-2008 |
|
|
| Prudential Pacific Markets (Income)
Asia Pacific Ex Japan |
130.53 | -6.58 | 0.00 | 10-10-2008 |
|
|
| Prudential Small Companies (Accumulation)
UK Smaller Companies |
178.78 | -12.29 | 0.00 | 10-10-2008 |
|
|
| Prudential Small Companies (Income)
UK Smaller Companies |
177.95 | -12.24 | 0.00 | 10-10-2008 |
|
|
| Prudential UK Growth (Accumulation)
UK All Companies |
150.58 | -14.69 | 0.00 | 10-10-2008 |
|
|
| Prudential UK Growth (Income)
UK All Companies |
141.99 | -13.85 | 0.00 | 10-10-2008 |
|
|
| Prudential UK Index Tracker (Accumulation)
UK All Companies |
44.36 | -4.75 | 0.00 | 10-10-2008 |
|
|
| Prudential UK Index Tracker (Income)
UK All Companies |
35.66 | -3.82 | 0.00 | 10-10-2008 |
|
|
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Wealth 150 fund
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Wealth 150 fund
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