| Pru Invesco Managed Growth Pn |
152.5
|
7.3
|
AA
|
| Pru Invesco Managed Growth (exSA) |
0.0
|
0.0
| |
| Pru Invesco Managed Growth |
152.5
|
7.3
|
AA
|
| Pru Invesco Global Targeted Returns Pn |
0.0
|
0.0
| |
| Pru Invesco Global Targeted Returns |
0.0
|
0.0
| |
| Pru Invesco Global Bond Pn |
0.0
|
0.0
| |
| Pru Invesco Global Bond |
0.0
|
0.0
| |
| Pru Invesco Distribution Pn |
0.0
|
0.0
| |
| Pru Invesco Corporate Bond Pn |
0.0
|
0.0
| |
| Pru International Pn |
0.0
|
0.0
| |
| Pru International Equity Pn S3 |
0.0
|
0.0
| |
| Pru International Equity Pn |
0.0
|
0.0
| |
| Pru International Bond Pn |
0.0
|
6.4
|
A
|
| Pru International (exSA) |
0.0
|
0.0
| |
| Pru International |
0.0
|
0.0
| |
| Pru Index-Linked Pn |
2.9
|
6.1
|
A
|
| Pru Index-Linked Pn |
2.9
|
6.1
|
A
|
| Pru Index-Linked Passive Pn |
0.0
|
6.1
|
A
|
| Pru Income & Growth Bond (ex M&G) |
0.0
|
0.0
| |
| Pru HSBC Islamic Global Equity Index Pn |
59.6
|
9.3
|
AAA
|
| Pru High Yield Distribution (ex M&G) |
0.0
|
0.0
| |
| Pru Global Emerging Markets Portfolio Pn |
0.0
|
0.0
| |
| Pru Global Emerging Markets Portfolio |
0.0
|
0.0
| |
| Pru FRIA Wellington Global Impact Bond Pn |
0.0
|
0.0
| |
| Pru FRIA Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Pru FRIA Schroder Income Pn |
0.0
|
0.0
| |
| Pru FRIA Risk Managed Passive 3 Pn |
203.5
|
7.5
|
AA
|
| Pru FRIA Risk Managed Passive 1 Pn |
0.0
|
7.4
|
AA
|
| Pru FRIA Risk Managed Active 3 Pn |
0.0
|
0.0
| |
| Pru FRIA Risk Managed Active 2 Pn |
0.0
|
0.0
| |
| Pru FRIA Risk Managed Active 1 Pn |
0.0
|
0.0
| |
| Pru FRIA North American Equity Pn |
0.0
|
0.0
| |
| Pru FRIA M&G Smaller Companies Pn |
49.6
|
7.9
|
AA
|
| Pru FRIA M&G Short Dated Corporate Bond Pn |
103.8
|
7.5
|
AA
|
| Pru FRIA M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Pru FRIA M&G Optimal Income Pn |
52.4
|
7.0
|
A
|
| Pru FRIA M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| Pru FRIA M&G Japan Pn |
53.3
|
9.2
|
AAA
|
| Pru FRIA M&G Global Sustain Paris Aligned Pn |
72.4
|
8.5
|
AA
|
| Pru FRIA M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| Pru FRIA M&G Gilt & Fixed Interest Pn |
4.6
|
6.3
|
A
|
| Pru FRIA M&G European Sustain Paris Aligned Pn |
63.6
|
9.0
|
AAA
|
| Pru FRIA M&G Dividend Pn |
161.7
|
8.6
|
AA
|
| Pru FRIA M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| Pru FRIA JP Morgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Pru FRIA JP Morgan Europe Dynamic (ex UK) Pn |
0.0
|
0.0
| |
| Pru FRIA Janus Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| Pru FRIA Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| Pru FRIA Invesco Monthly Income Plus Pn |
0.0
|
0.0
| |
| Pru FRIA Invesco Managed Growth Pn |
143.7
|
7.2
|
AA
|
| Pru FRIA Invesco Global Bond Pn |
0.0
|
0.0
| |
| Pru FRIA Invesco Distribution Pn |
0.0
|
0.0
| |
| Pru FRIA Cash Pn |
0.0
|
0.0
| |
| Pru FRIA BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Pru FRIA BlackRock UK Pn |
83.6
|
8.7
|
AAA
|
| Pru FRIA BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Pru FRIA Asia Pacific Pn |
0.0
|
0.0
| |
| Pru FRIA Artemis UK Select Pn |
0.0
|
0.0
| |
| Pru FRIA Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| Pru FRIA Artemis SmartGARP Global Equity Pn |
0.0
|
0.0
| |
| Pru FRIA Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Pru Fixed Interest Pn S3 |
0.0
|
6.2
|
A
|
| Pru Fixed Interest Pn |
0.0
|
6.2
|
A
|
| Pru Fidelity MoneyBuilder Income Pn |
0.0
|
0.0
| |
| Pru Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Pru Fidelity European |
79.5
|
9.1
|
AAA
|
| Pru Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Pru Fidelity Asia |
191.1
|
5.8
|
A
|
| Pru Ex-DSF UK Equity Pn |
0.0
|
0.0
| |
| Pru Ex-DSF North America Equity Pn |
0.0
|
0.0
| |
| Pru Ex-DSF M&G Smaller Companies Pn |
49.6
|
7.9
|
AA
|
| Pru Ex-DSF M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| Pru Ex-DSF M&G Gilt & Fixed Interest Income Pn |
4.6
|
6.3
|
A
|
| Pru Ex-DSF M&G Dividend Pn |
161.7
|
8.6
|
AA
|
| Pru Ex-DSF M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| Pru Ex-DSF L&G Property Pn |
0.0
|
0.0
| |
| Pru Ex-DSF Japanese Pn |
0.0
|
0.0
| |
| Pru Ex-DSF Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| Pru Ex-DSF Invesco Managed Growth Pn |
152.3
|
7.3
|
AA
|
| Pru Ex-DSF European Equity Pn |
0.0
|
0.0
| |
| Pru Ex-DSF Asia Pacific Pn |
0.0
|
0.0
| |
| Pru European Equity Pn |
0.0
|
0.0
| |
| Pru European Equity (exSA) |
0.0
|
0.0
| |
| Pru European Equity |
0.0
|
0.0
| |
| Pru Europe Equity Index Pn |
0.0
|
0.0
| |
| Pru Dynamic Growth V Pn |
159.8
|
7.8
|
AA
|
| Pru Dynamic Growth lV Pn |
158.7
|
7.7
|
AA
|
| Pru Dynamic Growth lll Pn |
154.6
|
7.6
|
AA
|
| Pru Dynamic Growth ll Pn |
149.9
|
7.5
|
AA
|
| Pru Dynamic Growth l Pn |
142.0
|
7.5
|
AA
|
| Pru Distribution Bond |
0.0
|
0.0
| |
| Pru Distribution (exSA) |
0.0
|
0.0
| |
| Pru Discretionary Pn S3 |
0.0
|
0.0
| |
| Pru Discretionary Pn |
0.0
|
0.0
| |
| Pru Corporate Bond Pn |
83.2
|
8.0
|
AA
|
| Pru Corporate Bond |
83.2
|
8.0
|
AA
|
| Pru Cash Pn S3 |
0.0
|
0.0
| |
| Pru Cash Pn Pre A |
0.0
|
0.0
| |
| Pru Cash (exSA) |
0.0
|
0.0
| |
| Pru Cash |
0.0
|
0.0
| |
