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LEGACY
PRUDENTIAL
DISTRIBUTION BOND (MK 3)
CHARGES
Management Charge
Mortgage Products
Legacy
Disclaimer
Pension Products
Contact
Protection Products
Investment Products
General
PRUDENTIALDISTRIBUTION BOND (MK 3)
CHARGES
For each Prudential Unit-Linked Fund, a regular charge is taken as a percentage of the value of the Fund. The charge is taken on a daily basis and is reflected in the price of the units.
For the Distribution Fund and Disribution Cash Fund the basic Annual Management Charge is currently 1.00% each year. Additional Unit Trust/OEIC expenses of 0.10% each year also apply to the Distribution Cash Fund (January 2008).
