31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
|
---|---|---|---|---|---|
Fund | -8.0% | 17.2% | -6.9% | -1.2% | 11.1% |
Sector | -2.7% | 11.9% | -5.9% | -1.3% | 8.6% |
Rank | 280/311 | 30/315 | 217/317 | 202/318 | 45/321 |
Quartile | 4 | 1 | 3 | 3 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 0.7% | 2.0% | 3.5% | |
Sector | 0.3% | 1.9% | 3.4% | |
Rank | 139/316 | 175/310 | 149/278 | |
Quartile | 2 | 3 | 3 |
Stock | % Weight |
---|---|
ASTRAZENECA | 2.16 |
HSBC HOLDINGS | 1.91 |
SHELL | 1.46 |
UNILEVER | 1.36 |
BP | 1.15 |
⅞ Treasury 2046 | 0.97 |
3¼% Treasury Gilt 2044 | 0.96 |
BAE SYSTEMS | 0.81 |
RELX | 0.81 |
NATIONAL GRID | 0.78 |
Total | 12.36 |
Objective: The investment strategy of the fund is to provide long term growth (the combination of income and capital growth) by investing mainly in UK equities and sterling denominated Corporate Bonds via collective investment schemes.
With access to investment professionals around the world, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Bid (23/08/2024) | 238.10 |
Offer (23/08/2024) | 250.60 |
Fund size (30/06/2024) | £13.44m |
Number of holdings | 1726 |
Launch date | 17/01/2005 |
Annual Management Charge (AMC) | 1.00% |
Further Costs | 0.00% |
Yearly Total | 1.00% |
UK Equities | 42.80% | |
International Bonds | 27.55% | |
UK Corporate Bonds | 16.31% | |
International Equities | 2.98% | |
UK Gilts | 2.86% | |
Cash and Equivalents | 1.96% | |
Property | 1.48% | |
Investment Trusts | 0.49% | |
Alternative Trading Strategies | 0.02% | |
Other Assets | 3.56% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
UK Equities | 42.80% | |
International Bonds | 27.55% | |
UK Corporate Bonds | 16.31% | |
International Equities | 2.98% | |
UK Gilts | 2.86% | |
Cash and Equivalents | 1.96% | |
Property | 1.48% | |
Investment Trusts | 0.49% | |
Alternative Trading Strategies | 0.02% | |
Other Assets | 3.56% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 46.71% | - | - | - | |
Financials | 10.76% | - | - | - | |
Financial Services | - | 4.97% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.49% | - | |
Asset Managers & Custodians | - | - | - | 3.09% | |
Investment Services | - | - | - | 0.35% | |
Diversified Financial Services | - | - | - | 0.04% | |
Finance & Credit Services | - | - | 0.98% | - | |
Financial Data & Systems | - | - | - | 0.55% | |
Mortgage Finance | - | - | - | 0.25% | |
Consumer Lending | - | - | - | 0.19% | |
Equity Investment Instruments | - | - | 0.49% | - | |
Equity Investment Instruments | - | - | - | 0.49% | |
Nonequity Investment Instruments | - | - | 0.00% | - | |
Nonequity Investment Instruments | - | - | - | 0.00% | |
Banks | - | 3.56% | - | - | |
Banks | - | - | 3.56% | - | |
Banks | - | - | - | 3.56% | |
Insurance | - | 2.23% | - | - | |
Life Insurance | - | - | 1.35% | - | |
Life Insurance | - | - | - | 1.35% | |
Non-life Insurance | - | - | 0.88% | - | |
Property & Casualty Insurance | - | - | - | 0.66% | |
Full Line Insurance | - | - | - | 0.23% | |
Consumer Discretionary | 7.89% | - | - | - | |
Media | - | 2.20% | - | - | |
Media | - | - | 2.20% | - | |
Publishing | - | - | - | 1.15% | |
Media Agencies | - | - | - | 0.85% | |
Radio & TV Broadcasters | - | - | - | 0.20% | |
Entertainment | - | - | - | 0.00% | |
Consumer Products & Services | - | 2.19% | - | - | |
Household Goods & Home Construction | - | - | 1.24% | - | |
Home Construction | - | - | - | 1.24% | |
Household Furnishings | - | - | - | 0.00% | |
Consumer Services | - | - | 0.59% | - | |
Vending & Catering Service | - | - | - | 0.58% | |
Consumer Services: Misc. | - | - | - | 0.00% | |
Personal Goods | - | - | 0.27% | - | |
Luxury Items | - | - | - | 0.16% | |
Clothing & Accessories | - | - | - | 0.10% | |
Footwear | - | - | - | 0.02% | |
Leisure Goods | - | - | 0.09% | - | |
Toys | - | - | - | 0.07% | |
Electronic Entertainment | - | - | - | 0.02% | |
Retail | - | 1.66% | - | - | |
Retailers | - | - | 1.66% | - | |
Specialty Retailers | - | - | - | 0.61% | |
Home Improvement Retailers | - | - | - | 0.49% | |
Diversified Retailers | - | - | - | 0.43% | |
Apparel Retailers | - | - | - | 0.13% | |
Travel & Leisure | - | 1.65% | - | - | |
Travel & Leisure | - | - | 1.65% | - | |
Hotels & Motels | - | - | - | 0.66% | |
Airlines | - | - | - | 0.45% | |
Restaurants & Bars | - | - | - | 0.31% | |
Travel & Tourism | - | - | - | 0.17% | |
Casinos & Gambling | - | - | - | 0.06% | |
Recreational Services | - | - | - | 0.00% | |
Automobiles & Parts | - | 0.20% | - | - | |
Automobiles & Parts | - | - | 0.20% | - | |
Auto Parts | - | - | - | 0.14% | |
Automobiles | - | - | - | 0.06% | |
Industrials | 7.33% | - | - | - | |
Industrial Goods & Services | - | 6.78% | - | - | |
Industrial Support Services | - | - | 2.19% | - | |
Professional Business Support Services | - | - | - | 0.92% | |
Industrial Suppliers | - | - | - | 0.90% | |
Business Training & Employment Agencies | - | - | - | 0.29% | |
Transaction Processing Services | - | - | - | 0.08% | |
Security Services | - | - | - | 0.00% | |
Aerospace & Defence | - | - | 1.51% | - | |
Defense | - | - | - | 1.01% | |
Aerospace | - | - | - | 0.51% | |
Electronic & Electrical Equipment | - | - | 0.91% | - | |
Electronic Equipment: Control & Filter | - | - | - | 0.36% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.31% | |
Electrical Components | - | - | - | 0.24% | |
General Industrials | - | - | 0.90% | - | |
Containers & Packaging | - | - | - | 0.60% | |
Diversified Industrials | - | - | - | 0.30% | |
Industrial Engineering | - | - | 0.73% | - | |
Machinery: Construction & Handling | - | - | - | 0.37% | |
Machinery: Industrial | - | - | - | 0.32% | |
Machinery: Specialty | - | - | - | 0.03% | |
Industrial Transportation | - | - | 0.54% | - | |
Railroads | - | - | - | 0.19% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
Delivery Services | - | - | - | 0.11% | |
Transportation Services | - | - | - | 0.08% | |
Marine Transportation | - | - | - | 0.03% | |
Construction & Materials | - | 0.55% | - | - | |
Construction & Materials | - | - | 0.55% | - | |
Construction | - | - | - | 0.36% | |
Building Materials: Other | - | - | - | 0.14% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
Engineering & Contracting Services | - | - | - | 0.02% | |
Consumer Staples | 5.16% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 2.96% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.96% | - | |
Personal Products | - | - | - | 1.36% | |
Food Retailers & Wholesalers | - | - | - | 1.10% | |
Nondurable Household Products | - | - | - | 0.51% | |
Food, Beverage & Tobacco | - | 2.20% | - | - | |
Beverages | - | - | 1.48% | - | |
Soft Drinks | - | - | - | 0.82% | |
Distillers & Vintners | - | - | - | 0.66% | |
Food Producers | - | - | 0.72% | - | |
Food Products | - | - | - | 0.72% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
Non-Classified | 3.91% | - | - | - | |
Non-Classified | - | 0.48% | - | - | |
Non-Classified | - | - | 0.48% | - | |
Non-Classified | - | - | - | 0.48% | |
Health Care | 3.41% | - | - | - | |
Health Care | - | 3.41% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 3.04% | - | |
Pharmaceuticals | - | - | - | 2.98% | |
Biotechnology | - | - | - | 0.06% | |
Medical Equipment & Services | - | - | 0.37% | - | |
Medical Equipment | - | - | - | 0.19% | |
Medical Supplies | - | - | - | 0.19% | |
Energy | 3.08% | - | - | - | |
Energy | - | 3.08% | - | - | |
Non-Renewable Energy | - | - | 3.08% | - | |
Integrated Oil & Gas | - | - | - | 2.61% | |
Oil: Crude Producers | - | - | - | 0.25% | |
Pipelines | - | - | - | 0.14% | |
Oil Equipment & Services | - | - | - | 0.06% | |
Offshore Drilling & Other Services | - | - | - | 0.01% | |
Basic Materials | 2.58% | - | - | - | |
Basic Resources | - | 1.86% | - | - | |
Industrial Metals & Mining | - | - | 1.51% | - | |
General Mining | - | - | - | 1.12% | |
Copper | - | - | - | 0.25% | |
Metal Fabricating | - | - | - | 0.12% | |
Iron & Steel | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.35% | - | |
Gold Mining | - | - | - | 0.34% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.00% | - | |
Diversified Materials | - | - | - | 0.00% | |
Chemicals | - | 0.72% | - | - | |
Chemicals | - | - | 0.72% | - | |
Chemicals: Diversified | - | - | - | 0.57% | |
Specialty Chemicals | - | - | - | 0.15% | |
Real Estate | 2.51% | - | - | - | |
Real Estate | - | 2.51% | - | - | |
Real Estate Investment Trusts | - | - | 2.16% | - | |
Diversified REITs | - | - | - | 0.71% | |
Industrial REITs | - | - | - | 0.43% | |
Office REITs | - | - | - | 0.32% | |
Storage REITs | - | - | - | 0.24% | |
Residential REITs | - | - | - | 0.15% | |
Health Care REITs | - | - | - | 0.12% | |
Other Specialty REITs | - | - | - | 0.07% | |
Infrastructure REITs | - | - | - | 0.06% | |
Retail REITs | - | - | - | 0.06% | |
Real Estate Investment & Services | - | - | 0.35% | - | |
Real Estate Services | - | - | - | 0.21% | |
Real Estate Holding and Development | - | - | - | 0.14% | |
Utilities | 2.27% | - | - | - | |
Utilities | - | 2.27% | - | - | |
Gas, Water & Multi-utilities | - | - | 1.36% | - | |
Multi-Utilities | - | - | - | 0.90% | |
Water | - | - | - | 0.43% | |
Gas Distribution | - | - | - | 0.04% | |
Electricity | - | - | 0.91% | - | |
Conventional Electricity | - | - | - | 0.90% | |
Alternative Electricity | - | - | - | 0.00% | |
Waste & Disposal Services | - | - | 0.00% | - | |
Waste & Disposal Services | - | - | - | 0.00% | |
Cash and Equivalents | 1.96% | - | - | - | |
Technology | 1.66% | - | - | - | |
Technology | - | 1.66% | - | - | |
Software & Computer Services | - | - | 1.65% | - | |
Consumer Digital Services | - | - | - | 0.63% | |
Software | - | - | - | 0.53% | |
Computer Services | - | - | - | 0.49% | |
Technology Hardware & Equipment | - | - | 0.01% | - | |
Production Technology Equipment | - | - | - | 0.00% | |
Electronic Components | - | - | - | 0.00% | |
Semiconductors | - | - | - | 0.00% | |
Telecommunications | 0.74% | - | - | - | |
Telecommunications | - | 0.74% | - | - | |
Telecommunications Service Providers | - | - | 0.64% | - | |
Telecommunications Services | - | - | - | 0.64% | |
Telecommunications Equipment | - | - | 0.10% | - | |
Telecommunications Equipment | - | - | - | 0.10% | |
Alternative Trading Strategies | 0.02% | - | - | - | |
Alternative Trading Strategies | - | 0.02% | - | - | |
Alternative Trading Strategies | - | - | 0.02% | - | |
Alternative Trading Strategies | - | - | - | 0.02% |
UK | 61.91% | |
Developed Europe - Excl UK | 14.04% | |
North America | 11.21% | |
Non-Classified | 7.72% | |
Cash and Equivalents | 1.96% | |
Property | 1.52% | |
South & Central America | 0.56% | |
Emerging Asia | 0.41% | |
Australia & New Zealand | 0.25% | |
Other Regions | 0.43% |
Non-Fixed Interest Assets | 51.33% | |
Pound Sterling | 44.98% | |
Cash | 1.96% | |
US Dollar | 0.95% | |
Euro | 0.78% |
Region | Country | ||
---|---|---|---|
UK | 61.91% | - | |
![]() |
- | 61.96% | |
Developed Europe - Excl UK | 14.04% | - | |
![]() |
- | 4.38% | |
![]() |
- | 2.15% | |
![]() |
- | 1.61% | |
![]() |
- | 1.39% | |
![]() |
- | 1.03% | |
![]() |
- | 0.71% | |
![]() |
- | 0.71% | |
![]() |
- | 0.55% | |
![]() |
- | 0.41% | |
![]() |
- | 0.39% | |
![]() |
- | 0.38% | |
![]() |
- | 0.21% | |
![]() |
- | 0.12% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
North America | 11.21% | - | |
![]() |
- | 9.79% | |
![]() |
- | 1.42% | |
Non-Classified | 7.72% | - | |
Cash and Equivalents | 1.96% | - | |
Property | 1.52% | - | |
South & Central America | 0.56% | - | |
![]() |
- | 0.54% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Emerging Asia | 0.41% | - | |
![]() |
- | 0.35% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Australia & New Zealand | 0.25% | - | |
![]() |
- | 0.25% | |
![]() |
- | 0.00% | |
Japan | 0.24% | - | |
![]() |
- | 0.24% | |
Middle East & Africa | 0.16% | - | |
![]() |
- | 0.12% | |
![]() |
- | 0.04% | |
![]() |
- | 0.00% | |
Developed Asia | 0.03% | - | |
![]() |
- | 0.03% | |
![]() |
- | 0.00% |
Mega |
|
16.03% |
Large |
|
11.27% |
Medium |
|
15.08% |
Small |
|
1.73% |
Micro |
|
0.16% |
Non-Classified |
|
7.07% |
Bonds |
|
46.71% |
Cash |
|
1.96% |
< 5Yr Maturity |
|
22.03% |
5Yr - 10Yr Maturity |
|
11.39% |
10Yr - 15Yr Maturity |
|
4.10% |
> 15Yr Maturity |
|
8.86% |
Cash And Equivalents |
|
1.96% |
Unknown Maturity |
|
3.52% |
Other Asset Types |
|
48.14% |
AAA |
|
6.18% |
AA |
|
8.52% |
A |
|
12.75% |
BBB |
|
14.92% |
Sub-Investment Grade |
|
0.27% |
Unknown Quality |
|
3.74% |
Cash and Equivalents |
|
1.96% |
Other Asset Types |
|
51.66% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 48.73% | Managed Funds | Managed Funds |
2 | M&G (ACS) BlackRock UK 200 Equity Fund Z2A Acc | 18.47% | Managed Funds | Managed Funds |
3 | M&G (ACS) BlackRock UK All Share Equity PA | 13.95% | Managed Funds | Managed Funds |
4 | M&G (ACS) UK Listed Equity Fund Z2A Acc | 11.67% | Managed Funds | Managed Funds |
5 | M&G (ACS) UK Listed Mid Cap Equity Fund Z2A Acc | 2.42% | Managed Funds | Managed Funds |
6 | FlexShares ETFs Listed Private Equity UCITS ETF USD Accumulating | 1.07% | Managed Funds | Managed Funds |
7 | Legal & General Global Infrastructure Index Class C | 1.05% | Managed Funds | Managed Funds |
8 | M&G (1) UK Gilt GBPZ2A GBP ACC | 0.68% | Managed Funds | Managed Funds |
9 | iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) | 0.34% | Managed Funds | Managed Funds |
10 | FUT INIT MARGIN JPMSFUT USD Prvt | 0.02% | Non-Classified | Non-Classified |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ASTRAZENECA | 2.16% | Pharmaceuticals & Biotechnology | United Kingdom |
2 | HSBC HOLDINGS | 1.91% | Banks | United Kingdom |
3 | SHELL | 1.46% | Non-Renewable Energy | United Kingdom |
4 | UNILEVER | 1.36% | Personal Care, Drug & Grocery Stores | United Kingdom |
5 | BP | 1.15% | Non-Renewable Energy | United Kingdom |
6 | ⅞ Treasury 2046 | 0.97% | Bonds | United Kingdom |
7 | 3¼% Treasury Gilt 2044 | 0.96% | Bonds | United Kingdom |
8 | BAE SYSTEMS | 0.81% | Aerospace & Defence | United Kingdom |
9 | RELX | 0.81% | Media | United Kingdom |
10 | NATIONAL GRID | 0.78% | Gas, Water & Multi-utilities | United Kingdom |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B03YWX5 |
Mex Code | PUCKAP |
Isin Code | GB00B03YWX55 |
Citi Code | P749 |
Annual Management Charge (AMC) | 1.00% |
Further Costs | 0.00% |
Yearly Total | 1.00% |
Aims | Objective: The investment strategy of the fund is to provide long term growth (the combination of income and capital growth) by investing mainly in UK equities and sterling denominated Corporate Bonds via collective investment schemes. |
Benchmark | Composite |
Sector | ABI Mixed Investment 20-60% Shares |
FE Crown | ![]() |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 0.28 |
Beta | 1.33 |
Sharpe | 0.00 |
Standard Deviation | 10.64 |
Info Ratio | 0.05 |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.