Prudential - Investment Managers
 

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

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FUND 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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE
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.

  • OFFSHORE
DATE UNIT PRICE