PRULink Funds Daily Prices
PRULink Dollar Cash Flow Fund Plus (NEW!)
PRULink Dollar Cash Flow Fund Plus aims to provide regular payouts by investing in a diversified portfolio of US high-yield bonds, Asian bonds, global equities, and other dividend-yielding assets.
Extended limited offer period: August 3 to December 28, 2023
Payout rate: up to 5% per year or up to 1.25% per quarter
Payout qualification: New and existing Pru Life UK policyowners may invest in the Fund by getting a new USD-denominated PRUMillionaire or PRULink Investor Account Plus.
Policyowners who have invested in this Fund before the declaration date as well as units credited and held in their account on the declaration date shall be qualified for the payout.
Download the fund brochure to learn more
The investments of variable life insurance contracts are not mutual funds or unit investment trust funds. Life insurance products are regulated by the Insurance Commission.
Entitlement to the payout is subject to the product and fund's terms and conditions. Returns and payouts are not guaranteed.
PRULink Cash Flow Fund Plus Get potential regular payouts of up to 6% per year
The PRULink Cash Flow Fund Plus (PhP Hedged Share Class) aims to provide regular payouts by investing in a diversified portfolio consisting of US high-yield bonds, Asian bonds, global equities, and other dividend-yielding assets. It is also hedged in PhP to minimize foreign exchange volatility.
Extended limited offer period: 13 December 2022 to 28 December 2023
Payout rate: up to 6% per year or up to 1.5% per quarter
Payout qualification: New customers and existing policyowners of Pru Life UK may invest in the Fund by getting a new peso-denominated PRUMillionaire or PRULink Investor Account Plus. Policyowners who have invested in this Fund before the declaration date as well as units credited and held in their account on the declaration date shall be qualified for the payout.
Payout is not guaranteed. The Fund aims to provide payouts with a target rate of 6% per annum or 1.5% per quarter based on the number of units held at time of payout computation (the Target Payout Rate or Payout). Actual distribution of Payouts shall be at the sole discretion of Pru Life UK based on the recommendation of the Fund Manager and shall be made out of either (a) income; or (b) net capital gains; or (c) capital of the Fund or any combination of (a) and/or (b) and/or (c). There is no guarantee that any distribution will be made or that the frequency and amount of distributions as set out in the sales materials will be met.
If Payout is made, such Payout is not in any way, a forecast, indication or projection of the future or likely performance or distribution of the Fund. The making of any Payout shall not be taken to imply that further payouts will be made. Pru Life UK and the Fund Manager may vary the payout rate during the duration of the customer’s insurance policy and there may be periods where there are no payouts. Payout declaration schedule may be subject to change.
Download the fund brochure to learn more
The investments of variable life insurance contracts are not mutual funds or unit investment trust funds. Life insurance products are regulated by the Insurance Commission.
PRULink Cash Flow Fund
The PRULink Cash Flow Fund — US dollar and peso-denominated fund invested in a diversified portfolio of high-yielding assets that provides regular payouts — is due to release its payout for the fourth quarter of 2022
Declaration date: December 29, 2022
Payout rate: 1%
Payout date: 20 working days from declaration date
Payout qualification: Policyowners who have invested in this fund before the declaration date as well as units credited and held in their account on the declaration date
The investments of variable life insurance contracts are not mutual funds or unit investment trust funds. Life insurance products are regulated by the Insurance Commission
PRULink Fund Daily Unit Prices
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Note: These investments of variable life insurance contracts are not mutual funds. Life insurance products are regulated by the Insurance Commission. The above unit prices are updated on or before 12:00 noon of the following day. *Managed by Pru Life UK Investments Disclaimer: This report is solely to be used for informational purposes only. Whilst all reasonable care to ensure that the information contained in this report is not untrue or misleading at the time of publication, its accuracy or completeness is not guaranteed and make no representation or warranty (whether express or implied) and accept no responsibility or liability for its accuracy or completeness. You should not act on the information contained in this presentation without first independently verifying its contents. |
