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Historic Expected Growth Rates

These tables show the Historic Expected Growth Rates from the launch date of the smoothed funds.

The Expected Growth Rate is the annualised rate which will be applied daily to increase the unit price of the fund. They are set quarterly by the Prudential Assurance Company Ltd (PAC) Directors, having regard to the expected long-term investment return on the assets of the fund.

The EGR rates quoted below are shown gross of all product charges, including AMCs.

 
PruFund Investment Plan
Dates PruFund Growth Fund PruFund Growth and Income Fund
25/11/2004 to 25/02/2006 6.60% 6.25%
26/02/2006 to 25/05/2009 6.85% 6.40%
26/05/2009 to 25/11/2009 6.70% 6.40%

 

 
Flexible Investment Plan & Prudential Investment Plan
Dates PruFund Growth Fund & PruFund Protected Growth Fund
25/11/2008 to 25/05/2009 6.85%
26/05/2009 to 25/11/2009 6.70%

 

 
Flexible Retirement Plan & Trustee Investment Plan
Dates PruFund Growth Pension Fund & PruFund Protected Growth Pension Fund
25/11/2008 to 25/11/2009 8.00%

 

 
International Prudence Bond
Dates PruFund Growth (Sterling) Fund & PruFund Protected Growth (Sterling) Fund
25/11/2008 to 25/11/2009 8.00%

 

 
International Prudence Bond
Dates PruFund Growth (Euro) Fund & PruFund Protected Growth (Euro) Fund
25/11/2008 to 25/05/2009 7.90%
26/05/2009 to 25/11/2009 7.70%

 

 
International Prudence Bond
Dates PruFund Growth (US Dollar) Fund & PruFund Protected Growth (US Dollar) Fund
25/11/2008 to 25/05/2009 7.90%
26/05/2009 to 25/11/2009 7.70%
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