PRODUCT GUIDE


Mortgage Products
Legacy
Disclaimer
Pension Products
Contact
Investment Products
General
LEGACY
PRUDENTIAL
PRUDENCE BOND (INITIAL CHARGE OPTION - VERSION 5)
Funds Available
- WITH PROFITS FUND
Optimum Return Life With Profits - Introduced: 29.04.1991
Optimum Bonus Life With Profits Series 3 - Introduced: 02.04.2001
SERIES II INDIVIDUAL LIFE FUNDS
Aberdeen American Growth Fund
Aberdeen Japan Growth Fund
Aberdeen Managed Portfolio Fund
Aberdeen UK Growth Fund
Cash Fund- Cautious UK Managed Fund
- Corporate Bond Fund
- Equity Fund
- Equity Income Fund
- Ethical Fund
European Fund- European Tracker Fund
Fixed Interest Fund
International Fund
Invesco Perpetual Income Fund
Invesco Perpetual Managed Fund- Invesco Perpetual UK Growth Fund
Japanese Unit-Trust Linked Fund
M&G Balanced Portfolio
M&G Cautious Managed Portfolio
M&G Growth Portfolio
M&G Corporate Bond Fund
M&G Gilt & Fixed Interest Income Fund
M&G High Yield Corporate Bond Fund
M&G Managed Growth Fund
Managed Fund- Managed Defensive Fund
- Newton Balanced Fund
- Newton Continental European Fund
Newton Higher Income Fund- Newton International Growth Fund
Newton Managed Fund- Newton Oriental Fund
North American Fund
Pacific Markets Unit-Trust Linked (ex Japan) Fund
Property Fund
Small Companies Unit-Trust Linked Fund
Strategic Growth Fund
UK Tracker
Realisation of Units
Unit prices for each fund are calculated on a daily basis and are based on the value of the underlying investments of the Fund (apart from the With-Profits Fund).
Bid/Offer
Offer Price = price at which units are purchased by the client.
Bid Price = price at which units are sold by the client on surrender.
Switching/ Encashment
Prudential reserve the right to defer switching or encashment of units from a Unit-Linked Fund other than for a payment of a death benefit for up to 1 month, except for the Property Fund where deferment period may be up to 6 months to allow sale of property (if necessary). - Cautious UK Managed Fund

