← Edit selection

Comparing 2 funds

Returns, costs and exposure side by side, with sources and dates below.

Prudential Assurance Company

Pru FRIA Neptune Balanced Pn

GB00B3Q9XN59 · Pru FRIA Neptune Balanced Pn

n/a

6M return

No performance history for this class yet.

Prudential Assurance Company

Pru FRIA AXA Framlington Health Pn

GB00B3RQ8K71 · Pru FRIA AXA Framlington Health Pn

n/a

6M return

No performance history for this class yet.

Performance, starting at 100

GBP total return, daily prices. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

If you had invested £10,000

What it would have become over 6M, GBP.

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

Average share of portfolio across these funds, as at 17 Apr 2026.

Pru FRIA Neptune Balanced Pn: USA 38.9%, UK 28.7%, Japan 5.6%, France 5.5%

Pru FRIA AXA Framlington Health Pn: North America 71.9%, Europe Ex UK 20.0%, UK 5.5%, Emerging 2.0%

Sector exposure

Average share of portfolio across these funds, as at 17 Apr 2026.

Pru FRIA Neptune Balanced Pn: Government Bonds 20.7%, Information Technology 15.7%, Financials 13.4%, Industrials 12.8%

Pru FRIA AXA Framlington Health Pn: Biotechnology 37.1%, Pharmaceuticals 26.6%, Health Care Services 17.5%, Health Care Equipment 16.2%

AI comparison

AI assisted, not advice. Describes the data on this page.

Select Summarise differences for a short, neutral description of how these funds differ on the figures below.

Side by side

Returns in GBP, month end. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.

Metric	Pru FRIA Neptune Balanced Pn	Pru FRIA AXA Framlington Health Pn
1 year returnHighest in bold	n/a	n/a
3 year returnHighest in bold	n/a	n/a
5 year returnHighest in bold	n/a	n/a
Rank among sector peers, 1 yearQuartile among representative funds in the FE sector	n/a	n/a
Ongoing charge (OCF)
Fund size, GBPLargest in bold	£1.7M	£469K
Style	n/a	n/a
FE sector	n/a	n/a
Share class	Pru FRIA Neptune Balanced Pn	Pru FRIA AXA Framlington Health Pn