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Distribution Bond (MK 2)

The Bond is a Single Premium Whole of Life Assurance Contract issued by The Prudential Assurance Company Ltd. It is a non qualifying policy.

The client's investment is always applied to purchase units in the Distribution Fund.

Half yearly distributions of income received by the Distribution Fund are 'stripped' out to create units in Distribution Cash Fund (held specifically for this purpose).

Individual investors may take this Distributed Income or have it reinvested in the Distribution Fund. (Distribution Cash Fund units are not held if not required to pay regular withdrawals).

The Bond is normally split into not more than 20 identical policies for maximum flexibility and should be considered as a medium to long term investment (5 years and over).

The bond was marketed from 1/01/1995 to 13/04/1997.


Allocation

Charges

Contract Termination

Contributions/Payment Levels

Distributions

Eligibility

Fund Information

Share Exchange

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