30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
---|---|---|---|---|---|
Fund | 4.8% | 7.3% | -9.8% | -0.5% | 10.6% |
Sector | 1.3% | 6.9% | -8.6% | -0.8% | 7.6% |
Rank | 4/46 | 29/50 | 42/58 | 32/61 | 3/65 |
Quartile | 1 | 3 | 3 | 3 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
Fund | -0.2% | 2.2% | 3.6% | |
Sector | -0.8% | 1.1% | 2.4% | |
Rank | 23/58 | 8/46 | 5/33 | |
Quartile | 2 | 1 | 1 |
Stock | % Weight |
---|---|
USD/GBP 26/06/2024 | 6.55 |
Us 2Yr Note Jun 24 | 4.89 |
⅝% Treasury Gilt 2050 | 1.99 |
EUR/GBP 26/06/2024 | 1.75 |
European Investment Bank 4.625% 12/10/54 | 0.79 |
GSK | 0.70 |
RELX | 0.62 |
DIAGEO | 0.57 |
Barclays Bank Plc 6.369% 31/01/31 | 0.56 |
Royal Bank Of Canada 5% 24/01/28 | 0.56 |
Total | 18.98 |
At least 70% of the Fund is invested in collective investment schemes, with at least 60 per cent of the Fund’s assets invested directly or indirectly in fixed interest securities. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
John Chatfeild-Roberts is head of the Jupiter Independent Funds Team and is a Main Board Director of Jupiter. Algy Smith-Maxwell joined John in 1999 and they were joined in 2011 by Amanda Sillars and David Lewis. Alastair Irvine joined the team in 2015 as a Product Specialist.
Mid (19/07/2024) | 55.26p |
Distribution yield | 3.99% |
Underlying yield | - |
Fund size (31/03/2024) | £172.34m |
Number of holdings | 2321 |
Entry Charge | 0.00% |
Ongoing Charges | 0.82% |
Launch date | 28/09/2012 |
International Bonds | 35.54% | |
International Equities | 20.08% | |
UK Corporate Bonds | 14.67% | |
UK Equities | 11.66% | |
UK Gilts | 2.44% | |
Alternative Trading Strategies | 1.30% | |
Cash and Equivalents | 0.86% | |
Property | 0.25% | |
Money Market | 0.22% | |
Other Assets | 12.99% |
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.
International Bonds | 35.54% | |
International Equities | 20.08% | |
UK Corporate Bonds | 14.67% | |
UK Equities | 11.66% | |
UK Gilts | 2.44% | |
Alternative Trading Strategies | 1.30% | |
Cash and Equivalents | 0.86% | |
Property | 0.25% | |
Money Market | 0.22% | |
Other Assets | 12.99% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 52.64% | - | - | - | |
Non-Classified | 13.05% | - | - | - | |
Non-Classified | - | 5.12% | - | - | |
Non-Classified | - | - | 5.12% | - | |
Non-Classified | - | - | - | 5.12% | |
Consumer Discretionary | 6.49% | - | - | - | |
Consumer Products & Services | - | 1.82% | - | - | |
Personal Goods | - | - | 0.76% | - | |
Clothing & Accessories | - | - | - | 0.50% | |
Luxury Items | - | - | - | 0.18% | |
Cosmetics | - | - | - | 0.05% | |
Footwear | - | - | - | 0.02% | |
Leisure Goods | - | - | 0.51% | - | |
Recreational Vehicles & Boats | - | - | - | 0.27% | |
Toys | - | - | - | 0.13% | |
Photography | - | - | - | 0.07% | |
Electronic Entertainment | - | - | - | 0.03% | |
Consumer Services | - | - | 0.32% | - | |
Vending & Catering Service | - | - | - | 0.17% | |
Consumer Services: Misc. | - | - | - | 0.14% | |
Household Goods & Home Construction | - | - | 0.25% | - | |
Household Equipment & Products | - | - | - | 0.22% | |
Home Construction | - | - | - | 0.03% | |
Automobiles & Parts | - | 1.79% | - | - | |
Automobiles & Parts | - | - | 1.79% | - | |
Auto Parts | - | - | - | 1.19% | |
Automobiles | - | - | - | 0.61% | |
Media | - | 1.68% | - | - | |
Media | - | - | 1.68% | - | |
Publishing | - | - | - | 0.79% | |
Media Agencies | - | - | - | 0.47% | |
Radio & TV Broadcasters | - | - | - | 0.42% | |
Retail | - | 0.80% | - | - | |
Retailers | - | - | 0.80% | - | |
Home Improvement Retailers | - | - | - | 0.28% | |
Specialty Retailers | - | - | - | 0.24% | |
Apparel Retailers | - | - | - | 0.22% | |
Diversified Retailers | - | - | - | 0.06% | |
Travel & Leisure | - | 0.39% | - | - | |
Travel & Leisure | - | - | 0.39% | - | |
Travel & Tourism | - | - | - | 0.18% | |
Airlines | - | - | - | 0.14% | |
Restaurants & Bars | - | - | - | 0.07% | |
Industrials | 6.45% | - | - | - | |
Industrial Goods & Services | - | 4.87% | - | - | |
Industrial Support Services | - | - | 1.98% | - | |
Professional Business Support Services | - | - | - | 0.67% | |
Transaction Processing Services | - | - | - | 0.57% | |
Business Training & Employment Agencies | - | - | - | 0.31% | |
Security Services | - | - | - | 0.23% | |
Industrial Suppliers | - | - | - | 0.19% | |
General Industrials | - | - | 0.97% | - | |
Diversified Industrials | - | - | - | 0.72% | |
Containers & Packaging | - | - | - | 0.14% | |
Plastics | - | - | - | 0.11% | |
Industrial Transportation | - | - | 0.56% | - | |
Marine Transportation | - | - | - | 0.21% | |
Transportation Services | - | - | - | 0.20% | |
Delivery Services | - | - | - | 0.10% | |
Commercial Vehicles & Parts | - | - | - | 0.05% | |
Industrial Engineering | - | - | 0.51% | - | |
Machinery: Industrial | - | - | - | 0.28% | |
Machinery: Construction & Handling | - | - | - | 0.14% | |
Machinery: Specialty | - | - | - | 0.09% | |
Machinery: Tools | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 0.50% | - | |
Electrical Components | - | - | - | 0.23% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.20% | |
Electronic Equipment: Control & Filter | - | - | - | 0.07% | |
Aerospace & Defence | - | - | 0.35% | - | |
Defense | - | - | - | 0.19% | |
Aerospace | - | - | - | 0.16% | |
Construction & Materials | - | 1.57% | - | - | |
Construction & Materials | - | - | 1.57% | - | |
Construction | - | - | - | 0.89% | |
Building Materials: Other | - | - | - | 0.47% | |
Engineering & Contracting Services | - | - | - | 0.15% | |
Building: Climate Control | - | - | - | 0.06% | |
Technology | 4.32% | - | - | - | |
Technology | - | 4.32% | - | - | |
Technology Hardware & Equipment | - | - | 2.18% | - | |
Semiconductors | - | - | - | 1.00% | |
Production Technology Equipment | - | - | - | 0.74% | |
Electronic Components | - | - | - | 0.22% | |
Electronic Office Equipment | - | - | - | 0.15% | |
Computer Hardware | - | - | - | 0.07% | |
Software & Computer Services | - | - | 2.13% | - | |
Software | - | - | - | 1.33% | |
Computer Services | - | - | - | 0.60% | |
Consumer Digital Services | - | - | - | 0.19% | |
Financials | 4.18% | - | - | - | |
Banks | - | 1.76% | - | - | |
Banks | - | - | 1.76% | - | |
Banks | - | - | - | 1.76% | |
Financial Services | - | 1.52% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.18% | - | |
Asset Managers & Custodians | - | - | - | 0.62% | |
Investment Services | - | - | - | 0.56% | |
Finance & Credit Services | - | - | 0.35% | - | |
Financial Data & Systems | - | - | - | 0.25% | |
Mortgage Finance | - | - | - | 0.07% | |
Consumer Lending | - | - | - | 0.03% | |
Insurance | - | 0.90% | - | - | |
Non-life Insurance | - | - | 0.47% | - | |
Property & Casualty Insurance | - | - | - | 0.44% | |
Insurance Brokers | - | - | - | 0.04% | |
Life Insurance | - | - | 0.43% | - | |
Life Insurance | - | - | - | 0.43% | |
Consumer Staples | 4.14% | - | - | - | |
Food, Beverage & Tobacco | - | 2.32% | - | - | |
Beverages | - | - | 1.20% | - | |
Distillers & Vintners | - | - | - | 0.61% | |
Soft Drinks | - | - | - | 0.32% | |
Brewers | - | - | - | 0.28% | |
Tobacco | - | - | 0.64% | - | |
Tobacco | - | - | - | 0.64% | |
Food Producers | - | - | 0.47% | - | |
Food Products | - | - | - | 0.47% | |
Personal Care, Drug & Grocery Stores | - | 1.83% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.83% | - | |
Personal Products | - | - | - | 0.87% | |
Nondurable Household Products | - | - | - | 0.59% | |
Food Retailers & Wholesalers | - | - | - | 0.38% | |
Health Care | 1.64% | - | - | - | |
Health Care | - | 1.64% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.17% | - | |
Pharmaceuticals | - | - | - | 1.17% | |
Medical Equipment & Services | - | - | 0.37% | - | |
Medical Equipment | - | - | - | 0.37% | |
Health Care Providers | - | - | 0.11% | - | |
Health Care Services | - | - | - | 0.11% | |
Basic Materials | 1.58% | - | - | - | |
Chemicals | - | 0.96% | - | - | |
Chemicals | - | - | 0.96% | - | |
Chemicals: Diversified | - | - | - | 0.53% | |
Specialty Chemicals | - | - | - | 0.44% | |
Basic Resources | - | 0.61% | - | - | |
Industrial Metals & Mining | - | - | 0.39% | - | |
Iron & Steel | - | - | - | 0.20% | |
General Mining | - | - | - | 0.13% | |
Metal Fabricating | - | - | - | 0.07% | |
Precious Metals & Mining | - | - | 0.22% | - | |
Gold Mining | - | - | - | 0.21% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Telecommunications | 1.36% | - | - | - | |
Telecommunications | - | 1.36% | - | - | |
Telecommunications Equipment | - | - | 1.12% | - | |
Telecommunications Equipment | - | - | - | 1.12% | |
Telecommunications Service Providers | - | - | 0.24% | - | |
Cable Television Services | - | - | - | 0.13% | |
Telecommunications Services | - | - | - | 0.11% | |
Alternative Trading Strategies | 1.30% | - | - | - | |
Alternative Trading Strategies | - | 1.30% | - | - | |
Alternative Trading Strategies | - | - | 1.30% | - | |
Alternative Trading Strategies | - | - | - | 1.30% | |
Cash and Equivalents | 1.08% | - | - | - | |
Energy | 1.07% | - | - | - | |
Energy | - | 1.07% | - | - | |
Non-Renewable Energy | - | - | 1.07% | - | |
Integrated Oil & Gas | - | - | - | 0.91% | |
Oil: Crude Producers | - | - | - | 0.16% | |
Real Estate | 0.59% | - | - | - | |
Real Estate | - | 0.59% | - | - | |
Real Estate Investment Trusts | - | - | 0.44% | - | |
Diversified REITs | - | - | - | 0.22% | |
Office REITs | - | - | - | 0.19% | |
Retail REITs | - | - | - | 0.03% | |
Real Estate Investment & Services | - | - | 0.14% | - | |
Real Estate Services | - | - | - | 0.14% | |
Utilities | 0.11% | - | - | - | |
Utilities | - | 0.11% | - | - | |
Gas, Water & Multi-utilities | - | - | 0.11% | - | |
Multi-Utilities | - | - | - | 0.11% |
UK | 28.77% | |
Developed Europe - Excl UK | 21.34% | |
North America | 19.80% | |
Non-Classified | 16.81% | |
Japan | 6.65% | |
Australia & New Zealand | 1.60% | |
Emerging Asia | 1.45% | |
South & Central America | 1.12% | |
Cash and Equivalents | 1.08% | |
Other Regions | 1.37% |
Non-Fixed Interest Assets | 46.53% | |
Pound Sterling | 20.43% | |
US Dollar | 18.48% | |
Euro | 11.05% | |
Australian Dollar | 0.84% | |
Cash | 0.82% | |
Other Currencies | 1.85% |
Region | Country | ||
---|---|---|---|
UK | 28.77% | - | |
![]() |
- | 28.77% | |
![]() |
- | 0.01% | |
Developed Europe - Excl UK | 21.34% | - | |
![]() |
- | 4.57% | |
![]() |
- | 4.18% | |
![]() |
- | 3.08% | |
![]() |
- | 2.49% | |
![]() |
- | 1.53% | |
![]() |
- | 1.32% | |
![]() |
- | 0.87% | |
![]() |
- | 0.82% | |
![]() |
- | 0.81% | |
![]() |
- | 0.63% | |
![]() |
- | 0.44% | |
![]() |
- | 0.28% | |
![]() |
- | 0.21% | |
![]() |
- | 0.07% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
North America | 19.80% | - | |
![]() |
- | 18.86% | |
![]() |
- | 0.94% | |
Non-Classified | 16.81% | - | |
Japan | 6.65% | - | |
![]() |
- | 6.65% | |
Australia & New Zealand | 1.60% | - | |
![]() |
- | 1.19% | |
![]() |
- | 0.41% | |
Emerging Asia | 1.45% | - | |
![]() |
- | 1.27% | |
![]() |
- | 0.10% | |
![]() |
- | 0.07% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
South & Central America | 1.12% | - | |
![]() |
- | 0.68% | |
![]() |
- | 0.12% | |
![]() |
- | 0.11% | |
![]() |
- | 0.06% | |
![]() |
- | 0.05% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Cash and Equivalents | 1.08% | - | |
Developed Asia | 0.39% | - | |
![]() |
- | 0.36% | |
![]() |
- | 0.03% | |
Emerging Europe | 0.38% | - | |
![]() |
- | 0.12% | |
![]() |
- | 0.11% | |
![]() |
- | 0.07% | |
![]() |
- | 0.06% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Middle East & Africa | 0.34% | - | |
![]() |
- | 0.19% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Property | 0.25% | - |
< 5Yr Maturity |
|
18.42% |
5Yr - 10Yr Maturity |
|
17.85% |
10Yr - 15Yr Maturity |
|
3.64% |
> 15Yr Maturity |
|
12.73% |
Cash And Equivalents |
|
1.08% |
Unknown Maturity |
|
7.86% |
Other Asset Types |
|
38.42% |
AAA |
|
6.60% |
AA |
|
3.23% |
A |
|
5.42% |
BBB |
|
16.76% |
Sub-Investment Grade |
|
6.35% |
Unknown Quality |
|
14.30% |
Cash and Equivalents |
|
1.08% |
Other Asset Types |
|
46.28% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Jupiter Corporate Bond Class I | 34.21% | Managed Funds | Managed Funds |
2 | Jupiter Global Value Class I | 9.88% | Managed Funds | Managed Funds |
3 | M&G Global Corporate Bond Sterling L | 9.76% | Managed Funds | Managed Funds |
4 | Jupiter Global High Yield Bond Class I Q HSC | 9.01% | Managed Funds | Managed Funds |
5 | IFSL Evenlode Income Class C | 6.28% | Managed Funds | Managed Funds |
6 | Morant Wright LF Morant Wright Nippon Yield Class B | 5.53% | Managed Funds | Managed Funds |
7 | Jupiter UK Special Situations Class I | 5.16% | Managed Funds | Managed Funds |
8 | Jupiter Strategic Bond Class I | 4.59% | Managed Funds | Managed Funds |
9 | BlueBox Global Technology Class J - USD | 3.79% | Managed Funds | Managed Funds |
10 | Jupiter Global Sovereign Opportunities Class I | 3.63% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | USD/GBP 26/06/2024 | 6.55% | Non-Classified | Non-Classified |
2 | Us 2Yr Note Jun 24 | 4.89% | Non-Classified | Non-Classified |
3 | ⅝% Treasury Gilt 2050 | 1.99% | Bonds | United Kingdom |
4 | EUR/GBP 26/06/2024 | 1.75% | Non-Classified | Non-Classified |
5 | European Investment Bank 4.625% 12/10/54 | 0.79% | Bonds | Luxembourg |
6 | GSK | 0.70% | Pharmaceuticals & Biotechnology | United Kingdom |
7 | RELX | 0.62% | Media | United Kingdom |
8 | DIAGEO | 0.57% | Beverages | United Kingdom |
9 | Barclays Bank Plc 6.369% 31/01/31 | 0.56% | Non-Classified | Non-Classified |
10 | Royal Bank Of Canada 5% 24/01/28 | 0.56% | Bonds | Canada |
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 | B8GDLV6 |
Mex Code | RWMERN |
Isin Code | GB00B8GDLV64 |
Citi Code | G3CH |
Entry Charge | 0.00% |
Ongoing Charges | 0.82% |
Aims | At least 70% of the Fund is invested in collective investment schemes, with at least 60 per cent of the Fund’s assets invested directly or indirectly in fixed interest securities. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash. |
Benchmark | IA Mixed Investment 0%-35% Shares Sector Average |
Benchmark Category | - |
IA Sector | Mixed Investment 0-35% Shares |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | Unit Trust |
Launch price | £0.50 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Quarterly |
Distribution Type | Interest |
Distribution Payment Basis | Gross |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 December | 31 January |
01 March | 30 April |
01 June | 31 July |
01 September | 31 October |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Northern Trust Global Services Limited |
Fund Administrator | Northern Trust Global Services Limited |
Fund Registrar | SS&C TECHNOLOGIES INC |
Fund Custodian | The Northern Trust Company |
Group name | Jupiter Unit Trust Managers Limited |
Group address | The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ |
Group telephone | 020 3817 1063 |
Dealing telephone | 0800 561 4000 |
intermediary-sales-support@jupiteram.com | |
Homepage | www.jupiteram.com |
Fax number | 0800 561 4001 |
Minimum Investment | £5000000 |
Minimum Top Up | £50000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 2 |
Ongoing charges 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 | 0.42 |
Beta | 1.30 |
Sharpe | 0.00 |
Standard Deviation | 8.28 |
Info Ratio | 0.06 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | No |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | Yes |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | Yes |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | Yes |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
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.
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.