Available Funds List and Preferential Terms Calculator

The Available Funds List shows the funds available for Prudential International's Portfolio Account. It enables you to check the details of any fund and also to filter the list on a number of criteria, such as fund management group, sector or charges, to help you find suitable funds for your clients.

Prudential International has used its institutional buying power to negotiate preferential terms on a wide range of funds. The list shows the initial charge discount and annual management charge rebate applicable for each of the available funds.

To help you see the potential value of these to a client, the spreadsheet includes a calculator that shows the effects in money terms, across a portfolio of up to 15 funds. It will calculate the total initial saving, based on the discounted initial charge for each fund chosen, and also the total AMC rebate and the potential value of this over time.

Please note that:

• there may be expenses in addition to those outlined in the funds list;
• it is the responsibility of the adviser to ensure the information in illustrations is up to date and accurate;
• the adviser is responsible for ensuring that funds selected meet their clients' needs and both are and remain permitted investments;
• fund charges are not guaranteed and may be subject to change;
• annual management charge rebates are not guaranteed and are subject to change;
• the calculator does not include the effect of plan charges, other than any reduced allocation rate; and
• the calculation of the AMC rebates assumes that the investment mix does not change over time and that the return on the rebates is the chosen annual deposit return rate.

Download the Available Funds List and Calculator (Microsoft Excel file, 1970 Kb)

The spreadsheet requires Microsoft Excel (version 97 or later).

TERMS OF USE

1. In the Terms of Use 'The Software' means all software (excluding Microsoft Excel) and other materials contained within the spreadsheet.
2. Microsoft Excel is a registered trademark of the Microsoft Corporation.
3. Copyright and all other intellectual property rights in respect of The Software is, and shall remain at all times, in the ownership of Prudential.
4. The Software shall be for your own use and shall not be given, sold, loaned to or allowed to be used by any person not employed by or contracted to you.
5. You must not decompile, reverse engineer or otherwise tamper with The Software contained within the spreadsheet.
6. We may, from time to time, issue amended or updated versions of The Software. This will normally happen on a monthly basis. The updated version will then become the current version of The Software at any time.
7. Prior to release of this spreadsheet, we have carried out virus checks using up-to-date virus-checking software. We do, however, recommend that you carry out such checks as you consider appropriate prior to using this spreadsheet. We cannot be held responsible for any loss or damage caused by the continued presence of a virus which has not been detected by the virus-checking software.
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