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PRODUCT GUIDE

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   LEGACY
     PRUDENTIAL
      PRUDENCE BOND (NO INITIAL CHARGE OPTION - VERSION 1)

Funds Available

WITH PROFITS FUND

Optimum Return Life With Profits Series 3 Introduced: 01/01/02
Optimum Bonus Life With Profits Series 3 Introduced: 01/01/02

The above funds have a lower overall yield than those used for the initial charge and establishment charge options.

SERIES III 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

All dealings are processed on a bid price.

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).


tools & calculators

Tools & calculators

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