Important Information - Key Investor Information Documents

On 17 February 2012 we introduced Key Investor Information Documents (KIIDs) for the Prudential OEIC and ISA fund range, to comply with new European regulations ahead of the 1 July 2012 industry deadline.

We also provided a Supporting Information Document for Prudential ISA / Prudential OEIC. This document contains further product information and details of our terms and conditions. These documents will replace our Key Features document (incorporating the Simplified Prospectus).

Will KIIDs be produced for our range of Unit Trusts?

KIIDs will not be produced for our unit trust product range and there will be no change to the current documentation or dealing procedures for these funds.

How does this impact me?

It will become a mandatory requirement for us to provide you with a KIID for each ISA and OEIC fund you wish to invest in, before accepting your instruction. We will also need to provide you with our Supporting Information Document for your Prudential ISA / Prudential OEIC. For example:

• If you telephone us to invest or switch funds, we will ask you to confirm that you have received the up to date versions of the KIID for the fund you wish to invest in and the Supporting Information Document.
• If you provide us with written instructions to invest or switch funds – either by post or fax, you must confirm with the instruction that you have received the KIID and the Supporting Information Document. We will be updating the declaration on our application forms to reflect the new requirements, and request that you complete a Prudential application form to ensure that your investment instruction is processed. The updated application form is now available here.

If we do not receive confirmation that you have received the KIID and the Supporting Information Document, we will be unable to process your instruction and your investment will be rejected.

You should read both the relevant KIID and the Supporting Information Document for your Prudential ISA / Prudential OEIC before investing with us.

If you are unclear about any information provided in the KIID or Supporting Information Document for your Prudential ISA / Prudential OEIC, please consider investing via a Financial Adviser. Your Adviser may charge you for this service.

For more information

If you are unclear about any of the information provided above, please do not hesitate to contact our Prudential Customer Relations team by calling 0845 783 5500 (or +44 1268 448036 if calling from abroad). The team is available from 8am to 6pm, Monday to Friday. For your security and to improve the quality of our service, calls may be recorded.

Here is a useful question and answer document for your assistance.

Key Investor Information Documents
Item	Code
Prudential Managed Defensive Fund	UK K1 PTM GBP A
Prudential Defensive Portfolio Fund	UK K1 ODEF GBP A
Prudential Cautious Portfolio Fund	UK K1 OCPO GBP A
Prudential Cautious Managed Growth Fund	UK K1 PTC GBP A
Prudential Cautious Growth Portfolio Fund	UK K1 OPCG GBP A
Prudential Balanced Portfolio Fund	UK K1 OBAL GBP A
Prudential Adventurous Portfolio Fund	UK K1 OPAP GBP A
Prudential ISA / OEIC Funds - Supporting Information Document	36493