Investment information

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Fund information


Fund manager Fund name Currency Sector SEDOL code Gross AMC Percentage invested
Total invested:

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Please ensure the total invested equals 100%
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Available Funds

Results

Average gross initial charge 0.000%
Average discounted initial charge 0.00%
Total initial saving £00.00
Average gross AMC 0.00%
Your results will be displayed here once you have completed the required information
Important information
Warning: The data being used for these calculations is excessively old and may be inaccurate. Please be careful in applying the results of any calculations.

This calculator includes the Available Funds List and the Preferential Terms Calculator.

The Available Funds List shows the funds available for Prudential International Investment Portfolio & the Non-UK version of the Portfolio Account. Please note that this calculator is not suitable for top-ups into the UK version of the Portfolio Account. Please also note that it is the responsibility of the adviser to ensure that the funds selected meet their client's needs and both are and remain permitted investments.

The Preferential Terms Calculator shows the effect, in money terms, of the preferential terms available. It will calculate the total initial saving, based on the discounted initial charge for each fund. It also calculates the average AMC, taking into account the percentage of the total investment put into each fund.

How to use the available funds list

Use the filters/ text search/ drop-down lists to identify the data you are interested in. The search results are listed on pages you can scroll through. Click on the down arrow to see the details of a fund. Click on the + box to select a fund, which will be presented in the Preferential Terms calculator.

How to use the Preferential terms calculator

The funds you selected within the Available funds list will be listed on the screen. You may also add funds directly if you know the SEDOL code. Fill in the information required in the white boxes. Note the total invested percentage must add up to 100%, then read off the results below.

The Available Funds List will be updated regularly. If you would like to use a fund that does not appear on the list, please contact your dedicated Account Manager.

The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2.

This calculator is designed to give a general demonstration of the savings from initial charge discounts. It does not take into account all the possible individual circumstances that may impact on the investment. It should not be taken as offering advice or any recommendation. Every care has been taken as to its accuracy, but it must be appreciated that neither Prudential International nor its representatives can accept any responsibility for loss, however caused, suffered by any person who has acted or refrained from acting as a result of material contained in this calculator.

All results are based on the investment and fund information entered. The calculator does not include the effect of bond charges (other than any reduced allocation that applies to the Portfolio Account). The average initial charge shown takes into account the percentage of the total investment put into each fund.

The Available Funds List shows the initial charge and annual management charge for each fund. Please note that there may be expenses in addition to these. It is the responsibility of the adviser to ensure the information contained within illustrations is up to date and accurate. Please contact the fund manager directly should you require further information. Please note fund charges are not guaranteed and may be subject to change.

On opening the calculator the allocation rate defaults to 100.00%, which has been chosen since the calculator will primarily be used for PIIP business, where the standard allocation rate is 100%.

  • The amount invested above should be net of any set-up adviser charges. Always leave the allocation rate as 100%
  • For the Portfolio Account (non-UK), the minimum allocation rate is 97.5% less up to 6% commission taken . The maximum allocation rate is 100% plus up to 6% commission given up. The full range for Portfolio Account (non-UK) is therefore from 91.5% to 106%.

The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2.