PIA Ser B M&G Corporate Bond

The fund aims to achieve higher returns than would be available from similar government securities (gilts) by investing in sterling denominated, fixed and variable rate securities, including corporate bonds and debentures issued by companies and other institutions. The fund invests predominantly in higher yielding fixed and variable rate securities, including corporate bonds and debentures. It concentrates on investment grade debt (rated BBB and above), typically with an emphasis on A and BBB rated corporate bonds.

Key stats

Management firm  Prudential International Assurance
Domicile  Ireland
Global Branding Name  Prudential
Fund currency  GBP
Net Assets Date  2011-10-31
Net Assets  £7,568,602
Launch Date  2003-04-09
ISIN  IE0032830352
SEDOL  3283035
Manager 1 Name  Richard Woolnough
Fund Strategy  GBP Corporate Bond
Benchmark  S&P UK TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -0.12%
Return - 2 Months  -0.03 %
Return - 3 Months  2.06%
Return - 6 Months  4.41 %
Return - 9 months  5.32 %
Return - 12 Months  1.70%
Annualized return 24 months  6.39 %
Annualized return 36 months  10.39 %
Annualized return 48 months  8.09 %
Annualized return 60 months  6.19 %
Return 120 months  0.00 %
Annualized return since Inception  5.69%
Return YTD  5.32%

Charges

Initial  0.00 %
Minimum Investment  £20,000
Maximum Managment Charge  1.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Montague House, Adelaide Road
Contact Address 2  Dublin 2, Ireland
Contact country  Ireland
Fund Admin Group  Prudential International Assurance
Web Address  www.pru.co.uk

Price

Last Price Date  2014-11-20
Pre-tax nav  0.00
Pre-tax offer  2.08
Pre-tax bid  1.97
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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