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 | -10.6% | 10.7% | -6.8% | -5.8% | 5.2% |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | -2.6% | -1.8% | -0.7% |
Stock | % Weight |
---|---|
HSBC HOLDINGS | 3.30 |
BP | 3.09 |
ASTRAZENECA | 2.49 |
RIO TINTO | 2.02 |
IMPERIAL BRANDS | 2.02 |
SHELL | 1.93 |
GSK | 1.88 |
BRITISH AMERICAN TOBACCO | 1.84 |
LLOYDS BANKING GROUP | 1.42 |
ROYAL BANK OF SCOTLAND GROUP | 1.16 |
Total | 21.14 |
Objective: The investment strategy of the fund is to provide income with the potential for capital growth by investing in UK Equities and Corporate Bonds.
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.
Mid (23/08/2024) | 119.90 |
Fund size (30/06/2024) | £129.20m |
Number of holdings | 1011 |
Launch date | 02/01/1997 |
Annual Management Charge (AMC) | 0.75% |
Further Costs | 0.02% |
Yearly Total | 0.77% |
UK Equities | 40.86% | |
International Bonds | 27.43% | |
UK Corporate Bonds | 16.24% | |
International Equities | 4.88% | |
UK Gilts | 2.85% | |
Cash and Equivalents | 2.52% | |
Investment Trusts | 1.04% | |
Property | 1.02% | |
Alternative Trading Strategies | 0.09% | |
Other Assets | 3.07% |
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 net 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 | 40.86% | |
International Bonds | 27.43% | |
UK Corporate Bonds | 16.24% | |
International Equities | 4.88% | |
UK Gilts | 2.85% | |
Cash and Equivalents | 2.52% | |
Investment Trusts | 1.04% | |
Property | 1.02% | |
Alternative Trading Strategies | 0.09% | |
Other Assets | 3.07% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 46.51% | - | - | - | |
Financials | 16.02% | - | - | - | |
Banks | - | 6.05% | - | - | |
Banks | - | - | 6.05% | - | |
Banks | - | - | - | 6.05% | |
Financial Services | - | 5.14% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.76% | - | |
Asset Managers & Custodians | - | - | - | 3.05% | |
Investment Services | - | - | - | 0.67% | |
Diversified Financial Services | - | - | - | 0.04% | |
Equity Investment Instruments | - | - | 1.04% | - | |
Equity Investment Instruments | - | - | - | 1.04% | |
Finance & Credit Services | - | - | 0.34% | - | |
Mortgage Finance | - | - | - | 0.34% | |
Nonequity Investment Instruments | - | - | 0.00% | - | |
Nonequity Investment Instruments | - | - | - | 0.00% | |
Insurance | - | 4.83% | - | - | |
Life Insurance | - | - | 3.48% | - | |
Life Insurance | - | - | - | 3.48% | |
Non-life Insurance | - | - | 1.35% | - | |
Property & Casualty Insurance | - | - | - | 0.93% | |
Reinsurance | - | - | - | 0.42% | |
Energy | 5.79% | - | - | - | |
Energy | - | 5.79% | - | - | |
Non-Renewable Energy | - | - | 5.79% | - | |
Integrated Oil & Gas | - | - | - | 5.19% | |
Oil: Crude Producers | - | - | - | 0.47% | |
Pipelines | - | - | - | 0.14% | |
Consumer Staples | 5.02% | - | - | - | |
Food, Beverage & Tobacco | - | 3.86% | - | - | |
Tobacco | - | - | 3.86% | - | |
Tobacco | - | - | - | 3.86% | |
Personal Care, Drug & Grocery Stores | - | 1.17% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.17% | - | |
Personal Products | - | - | - | 0.59% | |
Food Retailers & Wholesalers | - | - | - | 0.57% | |
Health Care | 4.36% | - | - | - | |
Health Care | - | 4.36% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 4.36% | - | |
Pharmaceuticals | - | - | - | 4.36% | |
Utilities | 3.57% | - | - | - | |
Utilities | - | 3.57% | - | - | |
Gas, Water & Multi-utilities | - | - | 2.14% | - | |
Multi-Utilities | - | - | - | 1.65% | |
Water | - | - | - | 0.45% | |
Gas Distribution | - | - | - | 0.04% | |
Electricity | - | - | 1.42% | - | |
Conventional Electricity | - | - | - | 1.42% | |
Alternative Electricity | - | - | - | 0.00% | |
Basic Materials | 3.47% | - | - | - | |
Basic Resources | - | 3.19% | - | - | |
Industrial Metals & Mining | - | - | 2.81% | - | |
General Mining | - | - | - | 2.81% | |
Industrial Materials | - | - | 0.38% | - | |
Paper | - | - | - | 0.38% | |
Chemicals | - | 0.28% | - | - | |
Chemicals | - | - | 0.28% | - | |
Specialty Chemicals | - | - | - | 0.28% | |
Consumer Discretionary | 3.29% | - | - | - | |
Media | - | 1.63% | - | - | |
Media | - | - | 1.63% | - | |
Radio & TV Broadcasters | - | - | - | 0.71% | |
Publishing | - | - | - | 0.50% | |
Media Agencies | - | - | - | 0.41% | |
Consumer Products & Services | - | 0.79% | - | - | |
Household Goods & Home Construction | - | - | 0.57% | - | |
Home Construction | - | - | - | 0.57% | |
Personal Goods | - | - | 0.22% | - | |
Clothing & Accessories | - | - | - | 0.22% | |
Travel & Leisure | - | 0.47% | - | - | |
Travel & Leisure | - | - | 0.47% | - | |
Casinos & Gambling | - | - | - | 0.47% | |
Retail | - | 0.40% | - | - | |
Retailers | - | - | 0.40% | - | |
Home Improvement Retailers | - | - | - | 0.40% | |
Non-Classified | 3.07% | - | - | - | |
Non-Classified | - | 0.40% | - | - | |
Non-Classified | - | - | 0.40% | - | |
Non-Classified | - | - | - | 0.40% | |
Industrials | 2.99% | - | - | - | |
Industrial Goods & Services | - | 2.63% | - | - | |
General Industrials | - | - | 0.97% | - | |
Containers & Packaging | - | - | - | 0.97% | |
Industrial Transportation | - | - | 0.68% | - | |
Delivery Services | - | - | - | 0.30% | |
Railroads | - | - | - | 0.18% | |
Marine Transportation | - | - | - | 0.15% | |
Transportation Services | - | - | - | 0.05% | |
Industrial Support Services | - | - | 0.62% | - | |
Business Training & Employment Agencies | - | - | - | 0.38% | |
Professional Business Support Services | - | - | - | 0.24% | |
Industrial Engineering | - | - | 0.37% | - | |
Machinery: Specialty | - | - | - | 0.37% | |
Construction & Materials | - | 0.36% | - | - | |
Construction & Materials | - | - | 0.36% | - | |
Building Materials: Other | - | - | - | 0.16% | |
Engineering & Contracting Services | - | - | - | 0.12% | |
Construction | - | - | - | 0.09% | |
Cash and Equivalents | 2.52% | - | - | - | |
Real Estate | 1.45% | - | - | - | |
Real Estate | - | 1.45% | - | - | |
Real Estate Investment Trusts | - | - | 1.19% | - | |
Diversified REITs | - | - | - | 0.75% | |
Retail REITs | - | - | - | 0.23% | |
Office REITs | - | - | - | 0.11% | |
Infrastructure REITs | - | - | - | 0.06% | |
Residential REITs | - | - | - | 0.04% | |
Real Estate Investment & Services | - | - | 0.26% | - | |
Real Estate Holding and Development | - | - | - | 0.26% | |
Telecommunications | 1.34% | - | - | - | |
Telecommunications | - | 1.34% | - | - | |
Telecommunications Service Providers | - | - | 1.34% | - | |
Telecommunications Services | - | - | - | 1.34% | |
Telecommunications Equipment | - | - | 0.00% | - | |
Telecommunications Equipment | - | - | - | 0.00% | |
Technology | 0.50% | - | - | - | |
Technology | - | 0.50% | - | - | |
Software & Computer Services | - | - | 0.50% | - | |
Consumer Digital Services | - | - | - | 0.50% | |
Alternative Trading Strategies | 0.09% | - | - | - | |
Alternative Trading Strategies | - | 0.09% | - | - | |
Alternative Trading Strategies | - | - | 0.09% | - | |
Alternative Trading Strategies | - | - | - | 0.09% |
UK | 60.85% | |
Developed Europe - Excl UK | 14.47% | |
North America | 11.54% | |
Non-Classified | 7.72% | |
Cash and Equivalents | 2.52% | |
Property | 1.02% | |
South & Central America | 0.55% | |
Emerging Asia | 0.40% | |
Developed Asia | 0.31% | |
Other Regions | 0.61% |
Non-Fixed Interest Assets | 50.96% | |
Pound Sterling | 44.79% | |
Cash | 2.52% | |
US Dollar | 0.95% | |
Euro | 0.78% |
Region | Country | ||
---|---|---|---|
UK | 60.85% | - | |
![]() |
- | 60.01% | |
![]() |
- | 0.47% | |
![]() |
- | 0.37% | |
Developed Europe - Excl UK | 14.47% | - | |
![]() |
- | 5.04% | |
![]() |
- | 2.09% | |
![]() |
- | 1.88% | |
![]() |
- | 1.35% | |
![]() |
- | 0.76% | |
![]() |
- | 0.70% | |
![]() |
- | 0.59% | |
![]() |
- | 0.45% | |
![]() |
- | 0.41% | |
![]() |
- | 0.38% | |
![]() |
- | 0.38% | |
![]() |
- | 0.30% | |
![]() |
- | 0.12% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
North America | 11.54% | - | |
![]() |
- | 9.71% | |
![]() |
- | 1.41% | |
![]() |
- | 0.42% | |
Non-Classified | 7.72% | - | |
Cash and Equivalents | 2.52% | - | |
Property | 1.02% | - | |
South & Central America | 0.55% | - | |
![]() |
- | 0.54% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Emerging Asia | 0.40% | - | |
![]() |
- | 0.35% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Developed Asia | 0.31% | - | |
![]() |
- | 0.18% | |
![]() |
- | 0.13% | |
Australia & New Zealand | 0.25% | - | |
![]() |
- | 0.25% | |
![]() |
- | 0.00% | |
Japan | 0.23% | - | |
![]() |
- | 0.23% | |
Middle East & Africa | 0.12% | - | |
![]() |
- | 0.12% | |
![]() |
- | 0.00% |
Mega |
|
18.17% |
Large |
|
6.43% |
Medium |
|
7.04% |
Small |
|
2.88% |
Micro |
|
0.36% |
Non-Classified |
|
16.09% |
Bonds |
|
46.51% |
Cash |
|
2.52% |
< 5Yr Maturity |
|
21.93% |
5Yr - 10Yr Maturity |
|
11.34% |
10Yr - 15Yr Maturity |
|
4.08% |
> 15Yr Maturity |
|
8.82% |
Cash And Equivalents |
|
2.52% |
Unknown Maturity |
|
3.01% |
Other Asset Types |
|
48.30% |
AAA |
|
6.15% |
AA |
|
8.49% |
A |
|
12.69% |
BBB |
|
14.85% |
Sub-Investment Grade |
|
0.27% |
Unknown Quality |
|
3.73% |
Cash and Equivalents |
|
2.52% |
Other Asset Types |
|
51.30% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 48.52% | Managed Funds | Managed Funds |
2 | M&G Dividend Class C GBP | 46.22% | Managed Funds | Managed Funds |
3 | FlexShares ETFs Listed Private Equity UCITS ETF USD Accumulating | 1.03% | Managed Funds | Managed Funds |
4 | Legal & General Global Infrastructure Index Class C | 1.03% | Managed Funds | Managed Funds |
5 | M&G (1) UK Gilt GBPZ2A GBP ACC | 0.68% | Managed Funds | Managed Funds |
6 | iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) | 0.34% | Managed Funds | Managed Funds |
7 | FUT INIT MARGIN JPMSFUT GBP Prvt | 0.03% | Non-Classified | Non-Classified |
8 | FUT INIT MARGIN JPMSFUT USD Prvt | 0.02% | Non-Classified | Non-Classified |
9 | Notional Cash Offset (TYU4 FUTURE) | 0.00% | Non-Classified | Non-Classified |
10 | US 10YR NOTE SEP 24 | 0.00% | Non-Classified | Non-Classified |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | HSBC HOLDINGS | 3.30% | Banks | United Kingdom |
2 | BP | 3.09% | Non-Renewable Energy | United Kingdom |
3 | ASTRAZENECA | 2.49% | Pharmaceuticals & Biotechnology | United Kingdom |
4 | RIO TINTO | 2.02% | Industrial Metals & Mining | United Kingdom |
5 | IMPERIAL BRANDS | 2.02% | Tobacco | United Kingdom |
6 | SHELL | 1.93% | Non-Renewable Energy | United Kingdom |
7 | GSK | 1.88% | Pharmaceuticals & Biotechnology | United Kingdom |
8 | BRITISH AMERICAN TOBACCO | 1.84% | Tobacco | United Kingdom |
9 | LLOYDS BANKING GROUP | 1.42% | Banks | United Kingdom |
10 | ROYAL BANK OF SCOTLAND GROUP | 1.16% | Banks | 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 | 0779032 |
Mex Code | SBWPC |
Isin Code | GB0007790321 |
Citi Code | SF85 |
Annual Management Charge (AMC) | 0.75% |
Further Costs | 0.02% |
Yearly Total | 0.77% |
Aims | Objective: The investment strategy of the fund is to provide income with the potential for capital growth by investing in UK Equities and Corporate Bonds. |
Benchmark | Composite |
Sector | ABI Unclassified |
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 | -4.54 |
Beta | 0.95 |
Sharpe | 0.00 |
Standard Deviation | 7.89 |
Info Ratio | -1.02 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | No |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | No |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
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 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.
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.
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 net 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.