PruFund range of funds - EGR and UPA announcementAt this quarter's review, we've announced no change to the Expected Growth Rates (EGR) and upward Unit Price Adjustments (UPA) to some of the PruFund range of funds this quarter end.
PruFund UPA announcement
Yesterday we announced there's 9 upward UPAs for the PruFund range of funds:
|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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