Prudential Cash Ser A
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 0.0% | 0.0% | 0.5% | 3.9% | 4.4% |
| Sector | -0.4% | -0.5% | 1.4% | 4.4% | 4.5% |
| Rank | 7/48 | 7/48 | 48/48 | 45/48 | 27/48 |
| Quartile | 1 | 1 | 4 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 2.9% | 1.8% | 0.9% | |
| Sector | 3.4% | 1.9% | 0.9% | |
| Rank | 46/48 | 30/48 | 23/47 | |
| Quartile | 4 | 3 | 2 | |
Holdings
| Stock | % Weight |
|---|---|
| M + G INVESTMENT MANAGEMENT LI | 29.94 |
| M + G INVESTMENT MANAGEMENT LI | 29.94 |
| HSBC BANK PLC | 29.94 |
| Cash | 10.17 |
| Total | 100.00 |
Fund Aims
The investment strategy of the fund is to provide an investment return that is consistent with a high degree of security with short-term liquidity. The fund holds a mixture of deposits and short-term bonds and securities issued by banks, the UK Government, local authorities and leading UK companies.
Performance Objective: To perform in line with the benchmark before charges on a rolling three year basis.
Fund Manager
M&G Cash and Currency is responsible for cash management on behalf of shareholder and policyholder businesses including life, pension and annuity companies, retail funds and institutional clients. They are also the Fund manager for Prudential’s Life & Pension cash funds within the ABI Treasury & Deposit sector.
Fund Overview
| Bid (25/04/2025) | 161.40 |
| Offer (25/04/2025) | 169.90 |
| Fund size (28/02/2025) | £320.60m |
| Number of holdings | 5 |
| Launch date | 26/01/1998 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.00% |
| Yearly Total | 1.00% |
Asset Allocation
| Cash and Equivalents | 100.00% |
Important Information
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.
