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   GENERAL
     PRUDENTIAL INTERNATIONAL LIFE FUNDS
      FUNDS FOR CONTRACTS OTHER THAN INTERNATIONAL PRUDENCE BOND OR PORTFOLIO ACCOUNT

UBS UK Equity Fund

Investment Adviser - UBS. This is a Prudential fund managed on our behalf by UBS. It should not be confused with the same or similar named funds or collective investment schemes offered independently by UBS.

Launch Date - 4/99

Underlying Fund - Scottish Amicable (Phillips & Drew) Equity Income Trust


Management Charges:
Series A - 1.90%
Series B - n/a

Additional Unit Trust / OEIC expenses (April 2004) - 0.20%


tools & calculators

Tools & calculators

For UK Adviser Use Only - Not Approved For Use With Clients