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PruFund range of funds - EGR and UPA announcement

3 March 2021
At 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:
 
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.
Growth rates aren't guaranteed. The value of an investment can go down as well as up. Your client may get back less than they have paid in.

More information on the EGRs and UPAs for each product is available on PruAdviser.

Support for you

Please contact your usual Prudential Account Manager if you would like more information on the announcement.

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