Prudential UK Growth QIS

This Fund aims to achieve capital growth over the longer-term from a range ofmostlyUK securities (up to 20%of the property of the Fundmay be invested overseas).
The Fund’s portfolio is broadly based andwell balancedwith a significant part invested in the securities of “blue chip” companies. The Fund may additionally invest in other assets such as government securities, warrants, other transferable securities and collective investment schemes.

Key stats

Management firm  Prudential Unit Trusts Ltd.
Domicile  United Kingdom
Global Branding Name  Prudential
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-05-31
Net Assets  £2,235,758,308
Launch Date  2011-08-08
Obsolete Date  2013-04-24
ISIN  GB00B410YF98
SEDOL  B410YF9
Fund Strategy  UK Large-Cap Blend Equity
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  -5.82%
Return - 2 Months  -5.46 %
Return - 3 Months  -6.85%
Return - 6 Months  2.14 %
Return - 9 months  4.50 %
Annualized return since Inception  8.75%
Return YTD  0.61%

Charges

Maximum Managment Charge  0.00 %

Contact

Contact Address  PO Box 6106
Contact Address 2  London EC4R 0HH
Contact city  Basildon
Contact country  United Kingdom
Fund Admin Group  Prudential Unit Trusts Ltd.
Web Address  www.pru.co.uk
Custodian  The Royal Bank of Scotland Plc
Phone  +44 (0)845 783 5500

Price

Last Price Date  2011-08-24
Pre-tax nav  1.81
Price change  £-0.01
Price change (percentage)  -0.41 %

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