PruFund range of funds - EGR and UPA announcement
PruFund UPA announcement
Yesterday we announced there's 9 upward UPAs for the PruFund range of funds:
Fund | UPA applied |
PruFund Risk Managed 4 Pension/ISA Fund | +2.66% |
PruFund Risk Managed 4 Pension Retirement Account Fund - Series D | +2.66% |
PruFund Risk Managed 5 Fund | +2.91% |
PruFund Risk Managed 5 Pension/ISA Fund | +3.54% |
PruFund Growth (Sterling) Fund | +2.95% |
PruFund Growth (Euro) Fund | +3.97% |
PruFund Growth (US Dollar) Fund | +4.45% |
PruFund Cautious (Euro) Fund | +2.76% |
PruFund Cautious (US Dollar) Fund | +2.44% |
Please note UPAs also apply to the protected versions of the fund where applicable.
On the monthly PruFund Investment Date, a UPA is applied if the unsmoothed price is:
- 4%, or more, higher than the smoothed price, for our PruFund Cautious, PruFund Risk Managed 1 or PruFund Risk Managed 2 funds, or
- 5%, or more, higher than the smoothed price for our PruFund Growth, PruFund Risk Managed 3, PruFund Risk Managed 4 or PruFund Risk Managed 5 funds.
More information on the EGRs and UPAs for each product is available on PruAdviser.
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