trying to find a unit price for a prudential bond

ALYMAC76

hi folks, would appreciate any help you can offer, i am trying to find a unit price for a Prudence Establishment Charge Bond from Prudential, the fund is called Optimum Return With Profits Fund.

i would be really grateful if anyone can help.

just trying to work out current value for 15,228 units.

ally

dunstonh

That is a life assurance investment bond and not a pension product. (if mod spots this they may want to move the post to savings and investments).

The Pru with profits fund is very good. The unit price for the OPTIMUM RETURN LWP is currently is 233.29. For the OPTIMUM BONUS LWP3 it is 129.68 (the better version in recent times). However, do remember that this does not include any terminal bonus that has accrued.

If you invested in the last 4 or 5 years you probably have around 25-30% terminal bonus on the plan.

With profits gets a lot of flack but to be honest, the performance on the Pru with profits plan has been excellent. SometimesI wish I used it more.

ALYMAC76

david, thank you very much for your help, are you able to direct me to where i can find the prices for future reference? again though thank you. ally

dunstonh

I looked them up on a client I know that held them. The feed into my software gives me the unit prices and the final bonus. So, its was easy for me to find them. However, I took a look at their website and did a check on Financial express but they are not listed there.

I would say the quickest way is to email your IFA and get them to look it up and email you back