Prices
View the daily price for each fund in our range of offshore US dollar-denominated funds below. The funds are managed by M&G Investments, part of the global Prudential plc group. The daily price is updated by 18h00 each day (24 hour delay). You can download all prices across all funds for the past 12 months by following the red button.
PGF Financial Statements
VIEW NOWFUND | LATEST PRICE | MONTH END | ||||
Dollar Denominated |
||||||
Prudential Global Balanced Fund (B Class) | - | - | ||||
Prudential Global Balanced Fund (B Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. |
||||||
Prudential Global Balanced Fund (C Class) | - | - | ||||
Prudential Global Balanced Fund (C Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. |
||||||
Prudential Global Bond Fund (B Class) | - | - | ||||
Prudential Global Bond Fund (B Class)To deliver long-term returns above the benchmark through superior stock selection, by using a value based approach to investing. |
||||||
Prudential Global Bond Fund (C Class) | - | - | ||||
Prudential Global Bond Fund (C Class)To deliver long-term returns above the benchmark through superior stock selection, by using a value based approach to investing. |
||||||
Prudential Global Equity Fund (B Class) | - | - | ||||
Prudential Global Equity Fund (B Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities. |
||||||
Prudential Global Equity Fund (C Class) | - | - | ||||
Prudential Global Equity Fund (C Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities. |
||||||
Prudential Global Fixed Income Fund (C Class) | - | - | ||||
Prudential Global Fixed Income Fund (C Class)To deliver long-term returns above the benchmark through superior stock selection, by using a value based approach to investing. |
||||||
Prudential Global Inflation Plus Fund (B Class) | - | - | ||||
Prudential Global Inflation Plus Fund (B Class)The investment objective of the fund is to outperform global inflation while preserving capital over the medium term. |
||||||
Prudential Global Inflation Plus Fund (C Class) | - | - | ||||
Prudential Global Inflation Plus Fund (C Class)The investment objective of the fund is to outperform global inflation while preserving capital over the medium term. |
||||||
Worldwide Strategic Real Return Fund (C Class) | - | - | ||||
Worldwide Strategic Real Return Fund (C Class)The investment objective of the fund is to provide long-term capital growth while preserving capital over the medium term. |
||||||
Worldwide Managed Fund (C Class) | - | - | ||||
Worldwide Managed Fund (C Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. |
||||||
Worldwide Managed Fund (E Class) | - | - | ||||
Worldwide Managed Fund (E Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. |
||||||
Worldwide Real Return Fund (C Class) | - | - | ||||
Worldwide Real Return Fund (C Class)The investment objective of the fund is to provide long-term capital growth while preserving capital over the medium term. |
||||||
Worldwide Strategic Managed Fund (C Class) | - | - | ||||
Worldwide Strategic Managed Fund (C Class)The Fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. |
||||||
Worldwide Strategic Managed Fund (E Class) | - | - | ||||
Worldwide Strategic Managed Fund (E Class)The Fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. |