| Pru FRIA Risk Managed Active 1 Pn |
0.0
|
0.0
| |
| Pru FRIA Risk Managed Active 2 Pn |
0.0
|
0.0
| |
| Pru FRIA Risk Managed Active 3 Pn |
0.0
|
0.0
| |
| Pru FRIA Risk Managed Passive 1 Pn |
0.0
|
7.4
|
AA
|
| Pru FRIA Risk Managed Passive 3 Pn |
203.5
|
7.5
|
AA
|
| Pru FRIA Schroder Income Pn |
0.0
|
0.0
| |
| Pru FRIA Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Pru FRIA Wellington Global Impact Bond Pn |
0.0
|
0.0
| |
| Pru Global Emerging Markets Portfolio |
0.0
|
0.0
| |
| Pru Global Emerging Markets Portfolio Pn |
0.0
|
0.0
| |
| Pru High Yield Distribution (ex M&G) |
0.0
|
0.0
| |
| Pru HSBC Islamic Global Equity Index Pn |
59.6
|
9.3
|
AAA
|
| Pru Income & Growth Bond (ex M&G) |
0.0
|
0.0
| |
| Pru Index-Linked Passive Pn |
0.0
|
6.1
|
A
|
| Pru Index-Linked Pn |
2.9
|
6.1
|
A
|
| Pru Index-Linked Pn |
2.9
|
6.1
|
A
|
| Pru International |
0.0
|
0.0
| |
| Pru International (exSA) |
0.0
|
0.0
| |
| Pru International Bond Pn |
0.0
|
6.4
|
A
|
| Pru International Equity Pn |
0.0
|
0.0
| |
| Pru International Equity Pn S3 |
0.0
|
0.0
| |
| Pru International Pn |
0.0
|
0.0
| |
| Pru Invesco Corporate Bond Pn |
0.0
|
0.0
| |
| Pru Invesco Distribution Pn |
0.0
|
0.0
| |
| Pru Invesco Global Bond |
0.0
|
0.0
| |
| Pru Invesco Global Bond Pn |
0.0
|
0.0
| |
| Pru Invesco Global Targeted Returns |
0.0
|
0.0
| |
| Pru Invesco Global Targeted Returns Pn |
0.0
|
0.0
| |
| Pru Invesco Managed Growth |
152.5
|
7.3
|
AA
|
| Pru Invesco Managed Growth (exSA) |
0.0
|
0.0
| |
| Pru Invesco Managed Growth Pn |
152.5
|
7.3
|
AA
|
| Pru Invesco Monthly Income Plus Pn |
0.0
|
0.0
| |
| Pru Invesco UK Equity Income |
167.4
|
8.3
|
AA
|
| Pru Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| Pru Janus Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| Pru Janus Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| Pru Janus Henderson European Growth Pn |
0.0
|
0.0
| |
| Pru Janus Henderson Fixed Interest Monthly Income Pn |
0.0
|
0.0
| |
| Pru Japan Equity Index Pn |
113.8
|
9.2
|
AAA
|
| Pru Japan Pn |
53.3
|
9.2
|
AAA
|
| Pru Japanese |
0.0
|
0.0
| |
| Pru Japanese (exSA) |
0.0
|
0.0
| |
| Pru Japanese Pn |
0.0
|
0.0
| |
| Pru JP Morgan Europe Dynamic (ex UK) Pn |
0.0
|
0.0
| |
| Pru JP Morgan Natural Resources |
415.5
|
8.2
|
AA
|
| Pru JP Morgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Pru Jupiter European Special Situations Pn |
0.0
|
0.0
| |
| Pru Jupiter UK Mid Cap |
55.3
|
7.9
|
AA
|
| Pru Jupiter UK Mid Cap Pn |
55.3
|
7.9
|
AA
|
| Pru L&G Property |
0.0
|
0.0
| |
| Pru L&G Property Pn |
0.0
|
0.0
| |
| Pru Long Dated Corporate Bond Pn |
0.0
|
7.3
|
AA
|
| Pru Long Term Bond Pn |
36.9
|
6.7
|
A
|
| Pru Long-Term Gilt Passive Pn |
0.0
|
6.1
|
A
|
| Pru M&G Corporate Bond |
83.2
|
8.0
|
AA
|
| Pru M&G Corporate Bond (exSA) |
0.0
|
0.0
| |
| Pru M&G Corporate Bond (Inc) |
79.7
|
8.0
|
AA
|
| Pru M&G Corporate Bond Pn |
83.2
|
8.0
|
AA
|
| Pru M&G Dividend |
161.7
|
8.6
|
AA
|
| Pru M&G Dividend (exSA) |
161.7
|
8.6
|
AA
|
| Pru M&G Dividend Bond |
161.7
|
8.6
|
AA
|
| Pru M&G Dividend Pn |
161.7
|
8.6
|
AA
|
| Pru M&G Episode Allocation |
73.9
|
6.4
|
A
|
| Pru M&G Episode Growth |
93.0
|
7.0
|
A
|
| Pru M&G Episode Growth (exSA) |
0.0
|
0.0
| |
| Pru M&G Episode Growth Pn |
93.0
|
7.0
|
A
|
| Pru M&G European Sustain Paris Aligned (ex M&G) Pn |
63.6
|
9.0
|
AAA
|
| Pru M&G European Sustain Paris Aligned Bond |
63.6
|
9.0
|
AAA
|
| Pru M&G Gilt & Fixed Interest Income S2 |
4.6
|
6.3
|
A
|
| Pru M&G Gilt & Fixed Interest (exSA) |
4.6
|
6.3
|
A
|
| Pru M&G Gilt & Fixed Interest Income |
4.6
|
6.3
|
A
|
| Pru M&G Gilt & Fixed Interest Income Pn |
4.6
|
6.3
|
A
|
| Pru M&G Gilt and Fixed Interest Income Pn |
4.6
|
6.3
|
A
|
| Pru M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| Pru M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| Pru M&G Global Sustain Paris Aligned Bond |
72.4
|
8.5
|
AA
|
| Pru M&G Global Sustain Paris Aligned Pn |
72.4
|
8.5
|
AA
|
| Pru M&G Global Themes |
167.4
|
7.3
|
AA
|
| Pru M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Pru M&G Index Tracker |
132.1
|
8.6
|
AA
|
| Pru M&G Index Tracker (exSA) |
132.1
|
8.6
|
AA
|
| Pru M&G Index Tracker Pn |
132.1
|
8.6
|
AA
|
| Pru M&G Index-Linked Bond (exSA) |
0.0
|
6.1
|
A
|
| Pru M&G Index-Linked Bond Pn |
0.0
|
6.1
|
A
|
| Pru M&G Japan Bond |
53.3
|
9.2
|
AAA
|
| Pru M&G Managed Growth |
108.7
|
7.4
|
AA
|
| Pru M&G Managed Growth (exSA) |
0.0
|
0.0
| |
| Pru M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| Pru M&G Optimal Income Pn |
52.4
|
7.0
|
A
|
| Pru M&G Optimal Income S2 |
52.4
|
7.0
|
A
|
| Pru M&G Optimal Income S4 |
52.4
|
7.0
|
A
|
| Pru M&G Optimal Income S5 |
52.4
|
7.0
|
A
|
| Pru M&G Property Portfolio (exSA) |
0.0
|
0.0
| |
| Pru M&G Recovery |
100.8
|
8.7
|
AAA
|
| Pru M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Pru M&G Smaller Companies |
49.6
|
7.9
|
AA
|
| Pru M&G Smaller Companies Pn |
49.6
|
7.9
|
AA
|
| Pru M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| Pru M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Pru M&G UK Equity Income |
161.4
|
8.6
|
AAA
|
