Fund Quickrank

PricingShort TermPerformancePortfolioFees & DetailsSnapshot
 NBNameSEDOLLatest
Bid
Price		Latest
Offer
Price		Latest
Daily
Price		Latest Daily PriceLatest
Price
Date
-Prudential (Newton) Managed Trust A0536130Pence--142.53142.5308/09/2010
-Prudential Adventurous Portfolio Acc AB5107K2Pence--106.23106.2308/09/2010
-Prudential Adventurous Portfolio Inc AB55HVM9Pence--106.23106.2308/09/2010
-Prudential Balanced Portfolio Acc AB549YV6Pence--105.21105.2108/09/2010
-Prudential Balanced Portfolio Inc AB5272G3Pence--105.21105.2108/09/2010
-Prudential Cautious Growth Port Acc AB55GVW6Pence--105.09105.0908/09/2010
-Prudential Cautious Growth Port Inc AB5595D4Pence--105.09105.0908/09/2010
-Prudential Cautious Managed Growth Acc AB1P9ZR0Pence--106.07106.0708/09/2010
-Prudential Cautious Managed Growth Inc AB1P9ZS1Pence--100.52100.5208/09/2010
-Prudential Cautious Portfolio Acc AB51NJN8Pence--105.25105.2508/09/2010
-Prudential Cautious Portfolio Inc AB545FC2Pence--105.25105.2508/09/2010
-Prudential Corporate Bond Trust A0796514Pence--60.1360.1308/09/2010
-Prudential Defensive Portfolio Acc AB5460Q4Pence--104.93104.9308/09/2010
-Prudential Defensive Portfolio Inc AB51M5M6Pence--104.93104.9308/09/2010
-Prudential Distribution Trust Acc A0697316Pence--258.43258.4308/09/2010
-Prudential Distribution Trust Inc A0697305Pence--127.08127.0808/09/2010
-Prudential Equity Income Trust A0788016Pence--86.9586.9508/09/2010
-Prudential Ethical Trust A0607155Pence--85.6785.6708/09/2010
-Prudential European Index Tracker Trust Acc A3031353Pence--66.2066.2008/09/2010
-Prudential European Index Tracker Trust Inc A3031364Pence--53.8453.8408/09/2010
Total Results: 45
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Pounds (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
1 This fund is available for the Flexible Lifetime Annuity plan and to existing policy holders in the Flexible Pension Reserve and Flexible Income Drawdown plans.

2 This fund is available to Flexible Investment Plans taken out after 25.4.05.

3 This fund is no longer open to new business.

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