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   GENERAL
      PRUDENTIAL LIFE FUNDS

Fixed Interest Fund

Investment Adviser - Prudential

Fund Aim - To provide a balance between growth and income with stability of capital

Invests in - UK Government issued bonds and/or sterling denominated bonds issued by investment grade companies

Launch Date - 20 September 1987

Underlying Fund (if applicable) - N/A

Launch Date of Underlying Fund (if applicable) - N/A

Management Charges:
First Series 0.5%
Second Series  (PIP only) 1%
Third Series 1.3%
Fourth Series 1.25%
Fifth Series 1.55%

Prudential Life Funds Additional Unit Trust / OEIC expenses can be found under the 'Prudential Life Funds' page of the Product Guide.
Please note: the list includes all funds not just those applicable to a particular product.



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