Prudential Life Distribution Funds - Latest Pence Per Unit Distribution Rates and Yields
Within our Flexible Investment Plan and Prudential Investment Plan contracts there is the option to take income* through dedicated Distribution Income Funds. These funds include two multiple-asset class managed funds and seven single asset class funds.
Flexible Investment Plan
| Fund Name | Fund Series | Payment (pence per unit) | Date | % Income Yield (Annualised) ** |
| Prudential High Yield Managed Distribution Fund | 6 | 2.10 | 18-Aug-08 | 4.88% |
| 7 | 2.10 | 18-Aug-08 | 4.94% | |
| Prudential Managed Distribution Fund | 6 | 2.30 | 18-Aug-08 | 4.94% |
| 7 | 2.30 | 18-Aug-08 | 4.98% | |
| Prudential Newton Higher Income Fund (Inc) *** | 4 | 2.30 | 18-Aug-08 | 4.90% |
| 5 | 2.30 | 18-Aug-08 | 4.95% | |
| Prudential Fixed Interest Fund (Inc) | 4 | 1.80 | 18-Aug-08 | 4.02% |
| 5 | 1.80 | 18-Aug-08 | 4.07% | |
| Prudential M&G High Yield Corporate Bond Fund (Inc) **** | 4 | 2.30 | 17-Nov-08 | 6.67% |
| 5 | 2.30 | 17-Nov-08 | 6.74% | |
| Prudential Corporate Bond Fund (Inc) | 4 | 2.10 | 17-Nov-08 | 5.34% |
| 5 | 2.10 | 17-Nov-08 | 5.40% | |
| Prudential Property Fund (Inc) | 4 | 1.90 | 17-Nov-08 | 5.03% |
| 5 | 1.90 | 17-Nov-08 | 5.09% | |
| Prudential Equity Income Fund (Inc) | 4 | 2.60 | 17-Nov-08 | 6.86% |
| 5 | 2.60 | 17-Nov-08 | 6.94% | |
| Prudential Invesco Perpetual Income Fund (Inc) **** | 4 | 2.00 | 17-Nov-08 | 3.88% |
| 5 | 2.00 | 17-Nov-08 | 3.92% |
Prudential Investment Plan
| Fund Name | Fund Series | Payment (pence per unit) | Date | % Income Yield (Annualised) ** |
| Prudential High Yield Managed Distribution Fund | 2 | 2.10 | 18-Aug-08 | 5.00% |
| Prudential Managed Distribution Fund | 2 | 2.00 | 18-Aug-08 | 4.91% |
| Prudential Newton Higher Income Fund (Inc) *** | 2 | 2.00 | 18-Aug-08 | 4.95% |
| Prudential Fixed Interest Fund (Inc) | 2 | 1.80 | 18-Aug-08 | 3.71% |
| Prudential M&G High Yield Corporate Bond Fund (Inc) **** | 2 | 2.50 | 17-Nov-08 | 6.65% |
| Prudential Corporate Bond Fund (Inc) | 2 | 2.10 | 17-Nov-08 | 4.46% |
| Prudential Property (Inc) | 2 | 1.70 | 17-Nov-08 | 5.04% |
| Prudential Equity Income Fund (Inc) | 2 | 2.60 | 17-Nov-08 | 7.91% |
| Prudential Invesco Perpetual Income Fund (Inc) **** | 2 | 1.50 | 17-Nov-08 | 3.93% |
For Adviser Use Only - Not Approved For Use With Clients.
* Where we use the term "income" we are referring to regular payments an investor may choose to receive. HM Revenue & Customs may not tax these regular payments as income in the same way that they treat dividends or interest. Taking an income means that the overall value of a plan will be reduced. If more is taken in income and charges than a plan has grown by, then the plan will be worth less than the amount originally invested.
** The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.
*** This is a Prudential fund managed on our behalf by the fund management group stated. This should not be confused with the same or similar named fund offered independently by this fund management group.
**** Invests in the fund managers' own fund of the same name.
