PruFund range of funds - EGR and UPR announcement
No PruFund UPAs have been applied as we've applied a PruFund Unit Price Reset (UPR).
A Unit Price Reset is where the Smoothed Price is reset overnight to the Unsmoothed Price.
More information on Unit Price Resets is available in the PruFund PPFM and guide to the smoothing process.
Full details on the Unit Price Reset applied to the PruFund range of funds across all products are available here.
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.