BlackRock iShares UK Equity Index Class D Acc
Report And Accounts
Simplified Prospectus / KIID
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 | 29.1% | 13.1% | 2.5% | 8.3% | 10.0% |
| Sector | 38.0% | 5.4% | -1.9% | 7.6% | 5.1% |
| Rank | 127/204 | 38/208 | 65/213 | 85/215 | 50/216 |
| Quartile | 3 | 1 | 2 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 6.9% | 12.3% | 6.0% | |
| Sector | 3.5% | 10.0% | 4.7% | |
| Rank | 53/213 | 48/204 | 45/178 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 7.08 |
| HSBC HOLDINGS | 6.70 |
| SHELL | 6.45 |
| UNILEVER | 4.37 |
| RELX | 2.82 |
| BP | 2.78 |
| ROLLS-ROYCE HLDGS | 2.50 |
| BRITISH AMERICAN TOBACCO | 2.44 |
| LONDON STOCK EXCHANGE GROUP | 2.33 |
| GSK | 2.32 |
| Total | 39.78 |
Fund Aims
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All Share Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Fund Manager
CFA, Director and portfolio manager, is a member of BlackRock's Institutional Index Equity team.
Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Fund Overview
| Mid (17/04/2025) | 308.32p |
| Historic yield | - |
| Fund size (28/02/2025) | £12453.50m |
| Number of holdings | 1509 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.05% |
| Launch date | 29/06/2012 |
Asset Allocation
| UK Equities | 91.17% | |
| Investment Trusts | 4.84% | |
| International Equities | 1.63% | |
| Property | 1.32% | |
| Cash and Equivalents | 0.51% | |
| Money Market | 0.15% | |
| International Bonds | 0.14% | |
| Alternative Trading Strategies | 0.04% | |
| UK Corporate Bonds | 0.02% | |
| Other Assets | 0.19% |
Important Information
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.
Asset Allocation
| UK Equities | 91.17% | |
| Investment Trusts | 4.84% | |
| International Equities | 1.63% | |
| Property | 1.32% | |
| Cash and Equivalents | 0.51% | |
| Money Market | 0.15% | |
| International Bonds | 0.14% | |
| Alternative Trading Strategies | 0.04% | |
| UK Corporate Bonds | 0.02% | |
| Other Assets | 0.19% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 26.52% | - | - | - | |
| Banks | - | 12.89% | - | - | |
| Banks | - | - | 12.89% | - | |
| Banks | - | - | - | 12.89% | |
| Financial Services | - | 10.57% | - | - | |
| Equity Investment Instruments | - | - | 4.88% | - | |
| Equity Investment Instruments | - | - | - | 4.88% | |
| Investment Banking & Brokerage Services | - | - | 3.21% | - | |
| Asset Managers & Custodians | - | - | - | 2.79% | |
| Investment Services | - | - | - | 0.42% | |
| Finance & Credit Services | - | - | 2.48% | - | |
| Financial Data & Systems | - | - | - | 2.33% | |
| Consumer Lending | - | - | - | 0.09% | |
| Mortgage Finance | - | - | - | 0.07% | |
| Insurance | - | 3.07% | - | - | |
| Life Insurance | - | - | 2.15% | - | |
| Life Insurance | - | - | - | 2.15% | |
| Non-life Insurance | - | - | 0.91% | - | |
| Property & Casualty Insurance | - | - | - | 0.77% | |
| Full Line Insurance | - | - | - | 0.14% | |
| Consumer Staples | 13.60% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 7.47% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 7.47% | - | |
| Personal Products | - | - | - | 4.38% | |
| Food Retailers & Wholesalers | - | - | - | 1.65% | |
| Nondurable Household Products | - | - | - | 1.44% | |
| Drug Retailers | - | - | - | 0.00% | |
| Food, Beverage & Tobacco | - | 6.13% | - | - | |
| Tobacco | - | - | 3.37% | - | |
| Tobacco | - | - | - | 3.37% | |
| Beverages | - | - | 2.21% | - | |
| Distillers & Vintners | - | - | - | 1.92% | |
| Soft Drinks | - | - | - | 0.29% | |
| Brewers | - | - | - | 0.00% | |
| Food Producers | - | - | 0.55% | - | |
| Food Products | - | - | - | 0.55% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Industrials | 12.03% | - | - | - | |
| Industrial Goods & Services | - | 11.61% | - | - | |
| Aerospace & Defence | - | - | 4.80% | - | |
| Aerospace | - | - | - | 2.85% | |
| Defense | - | - | - | 1.96% | |
| Industrial Support Services | - | - | 3.20% | - | |
| Professional Business Support Services | - | - | - | 2.35% | |
| Industrial Suppliers | - | - | - | 0.69% | |
| Business Training & Employment Agencies | - | - | - | 0.11% | |
| Transaction Processing Services | - | - | - | 0.02% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.06% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.86% | |
| Delivery Services | - | - | - | 0.10% | |
| Marine Transportation | - | - | - | 0.06% | |
| Transportation Services | - | - | - | 0.05% | |
| Railroads | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| General Industrials | - | - | 1.01% | - | |
| Diversified Industrials | - | - | - | 0.79% | |
| Containers & Packaging | - | - | - | 0.22% | |
| Electronic & Electrical Equipment | - | - | 0.99% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.50% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.32% | |
| Electrical Components | - | - | - | 0.17% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.55% | - | |
| Machinery: Industrial | - | - | - | 0.26% | |
| Machinery: Construction & Handling | - | - | - | 0.25% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Construction & Materials | - | 0.42% | - | - | |
| Construction & Materials | - | - | 0.42% | - | |
| Construction | - | - | - | 0.19% | |
| Building Materials: Other | - | - | - | 0.13% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Cement | - | - | - | 0.02% | |
| Health Care | 11.53% | - | - | - | |
| Health Care | - | 11.53% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 10.94% | - | |
| Pharmaceuticals | - | - | - | 10.84% | |
| Biotechnology | - | - | - | 0.10% | |
| Medical Equipment & Services | - | - | 0.57% | - | |
| Medical Equipment | - | - | - | 0.40% | |
| Medical Supplies | - | - | - | 0.17% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.03% | - | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care Management Services | - | - | - | 0.00% | |
| Energy | 9.43% | - | - | - | |
| Energy | - | 9.43% | - | - | |
| Non-Renewable Energy | - | - | 9.43% | - | |
| Integrated Oil & Gas | - | - | - | 9.23% | |
| Oil: Crude Producers | - | - | - | 0.15% | |
| Oil Equipment & Services | - | - | - | 0.03% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.00% | - | |
| Alternative Fuels | - | - | - | 0.00% | |
| Consumer Discretionary | 8.15% | - | - | - | |
| Consumer Products & Services | - | 3.18% | - | - | |
| Consumer Services | - | - | 1.87% | - | |
| Vending & Catering Service | - | - | - | 1.87% | |
| Consumer Services: Misc. | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.89% | - | |
| Home Construction | - | - | - | 0.89% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Appliance | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.21% | - | |
| Clothing & Accessories | - | - | - | 0.15% | |
| Luxury Items | - | - | - | 0.04% | |
| Footwear | - | - | - | 0.01% | |
| Cosmetics | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.21% | - | |
| Toys | - | - | - | 0.19% | |
| Photography | - | - | - | 0.02% | |
| Electronic Entertainment | - | - | - | 0.00% | |
| Travel & Leisure | - | 2.16% | - | - | |
| Travel & Leisure | - | - | 2.16% | - | |
| Hotels & Motels | - | - | - | 0.82% | |
| Airlines | - | - | - | 0.69% | |
| Casinos & Gambling | - | - | - | 0.28% | |
| Travel & Tourism | - | - | - | 0.19% | |
| Restaurants & Bars | - | - | - | 0.15% | |
| Recreational Services | - | - | - | 0.02% | |
| Retail | - | 1.41% | - | - | |
| Retailers | - | - | 1.41% | - | |
| Diversified Retailers | - | - | - | 0.57% | |
| Home Improvement Retailers | - | - | - | 0.42% | |
| Specialty Retailers | - | - | - | 0.31% | |
| Apparel Retailers | - | - | - | 0.11% | |
| Media | - | 1.33% | - | - | |
| Media | - | - | 1.33% | - | |
| Media Agencies | - | - | - | 0.82% | |
| Publishing | - | - | - | 0.39% | |
| Radio & TV Broadcasters | - | - | - | 0.11% | |
| Entertainment | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.07% | - | - | |
| Automobiles & Parts | - | - | 0.07% | - | |
| Auto Parts | - | - | - | 0.06% | |
| Automobiles | - | - | - | 0.01% | |
| Basic Materials | 5.62% | - | - | - | |
| Basic Resources | - | 5.24% | - | - | |
| Industrial Metals & Mining | - | - | 5.03% | - | |
| General Mining | - | - | - | 4.72% | |
| Copper | - | - | - | 0.24% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Iron & Steel | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.21% | - | |
| Gold Mining | - | - | - | 0.18% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 0.38% | - | - | |
| Chemicals | - | - | 0.38% | - | |
| Chemicals: Diversified | - | - | - | 0.32% | |
| Specialty Chemicals | - | - | - | 0.06% | |
| Technology | 4.08% | - | - | - | |
| Technology | - | 4.08% | - | - | |
| Software & Computer Services | - | - | 4.06% | - | |
| Computer Services | - | - | - | 2.97% | |
| Software | - | - | - | 0.59% | |
| Consumer Digital Services | - | - | - | 0.50% | |
| Technology Hardware & Equipment | - | - | 0.03% | - | |
| Computer Hardware | - | - | - | 0.01% | |
| Electronic Components | - | - | - | 0.01% | |
| Semiconductors | - | - | - | 0.01% | |
| Production Technology Equipment | - | - | - | 0.00% | |
| Utilities | 3.61% | - | - | - | |
| Utilities | - | 3.61% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.79% | - | |
| Multi-Utilities | - | - | - | 2.19% | |
| Water | - | - | - | 0.60% | |
| Gas Distribution | - | - | - | 0.00% | |
| Electricity | - | - | 0.80% | - | |
| Conventional Electricity | - | - | - | 0.80% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Real Estate | 2.08% | - | - | - | |
| Real Estate | - | 2.08% | - | - | |
| Real Estate Investment Trusts | - | - | 1.71% | - | |
| Diversified REITs | - | - | - | 0.45% | |
| Industrial REITs | - | - | - | 0.42% | |
| Residential REITs | - | - | - | 0.19% | |
| Office REITs | - | - | - | 0.15% | |
| Other Specialty REITs | - | - | - | 0.14% | |
| Health Care REITs | - | - | - | 0.13% | |
| Storage REITs | - | - | - | 0.12% | |
| Retail REITs | - | - | - | 0.10% | |
| Infrastructure REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.37% | - | |
| Real Estate Services | - | - | - | 0.28% | |
| Real Estate Holding and Development | - | - | - | 0.09% | |
| Non-Classified | 1.35% | - | - | - | |
| Telecommunications | 1.13% | - | - | - | |
| Telecommunications | - | 1.13% | - | - | |
| Telecommunications Service Providers | - | - | 1.09% | - | |
| Telecommunications Services | - | - | - | 1.09% | |
| Telecommunications Equipment | - | - | 0.05% | - | |
| Telecommunications Equipment | - | - | - | 0.05% | |
| Cash and Equivalents | 0.66% | - | - | - | |
| Bonds | 0.16% | - | - | - | |
| Alternative Trading Strategies | 0.04% | - | - | - | |
| Alternative Trading Strategies | - | 0.04% | - | - | |
| Alternative Trading Strategies | - | - | 0.04% | - | |
| Alternative Trading Strategies | - | - | - | 0.04% | |
Regional Allocation
| UK | 91.02% | |
| Non-Classified | 5.90% | |
| Property | 1.47% | |
| Developed Europe - Excl UK | 0.74% | |
| Cash and Equivalents | 0.66% | |
| Middle East & Africa | 0.08% | |
| Emerging Asia | 0.03% | |
| North America | 0.03% | |
| Australia & New Zealand | 0.02% | |
| Other Regions | 0.04% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.83% | |
| Pound Sterling | 0.16% | |
| Cash | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 91.02% | - | |
United Kingdom
|
- | 91.19% | |
| Non-Classified | 5.90% | - | |
| Property | 1.47% | - | |
| Developed Europe - Excl UK | 0.74% | - | |
Ireland
|
- | 0.33% | |
Switzerland
|
- | 0.27% | |
Luxembourg
|
- | 0.10% | |
Netherlands
|
- | 0.02% | |
France
|
- | 0.01% | |
Norway
|
- | 0.00% | |
Germany
|
- | 0.00% | |
Finland
|
- | 0.00% | |
Italy
|
- | 0.00% | |
Denmark
|
- | 0.00% | |
Belgium
|
- | 0.00% | |
Sweden
|
- | 0.00% | |
| Cash and Equivalents | 0.66% | - | |
| Middle East & Africa | 0.08% | - | |
Israel
|
- | 0.08% | |
| Emerging Asia | 0.03% | - | |
India
|
- | 0.01% | |
Taiwan
|
- | 0.01% | |
China
|
- | 0.01% | |
South Korea
|
- | 0.00% | |
Indonesia
|
- | 0.00% | |
Thailand
|
- | 0.00% | |
Philippines
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
Malaysia
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
| North America | 0.03% | - | |
Canada
|
- | 0.02% | |
United States
|
- | 0.01% | |
| Australia & New Zealand | 0.02% | - | |
Australia
|
- | 0.02% | |
| Japan | 0.02% | - | |
Japan
|
- | 0.02% | |
| Developed Asia | 0.02% | - | |
Singapore
|
- | 0.01% | |
Hong Kong
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
54.60% |
| Large |
|
18.46% |
| Medium |
|
10.86% |
| Small |
|
3.29% |
| Micro |
|
0.44% |
| Non-Classified |
|
11.54% |
| Bonds |
|
0.16% |
| Cash |
|
0.66% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 7.08% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 6.70% | Banks | United Kingdom |
| 3 | SHELL | 6.45% | Non-Renewable Energy | United Kingdom |
| 4 | UNILEVER | 4.37% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | RELX | 2.82% | Media | United Kingdom |
| 6 | BP | 2.78% | Non-Renewable Energy | United Kingdom |
| 7 | ROLLS-ROYCE HLDGS | 2.50% | Aerospace & Defence | United Kingdom |
| 8 | BRITISH AMERICAN TOBACCO | 2.44% | Tobacco | United Kingdom |
| 9 | LONDON STOCK EXCHANGE GROUP | 2.33% | Finance & Credit Services | United Kingdom |
| 10 | GSK | 2.32% | Pharmaceuticals & Biotechnology | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 4.07% | 0.01% | - | - | - | - | - | - | 4.08% |
| Telecommunications | 1.13% | - | - | - | - | - | - | - | 1.13% |
| Financials | 21.56% | 0.13% | - | - | - | - | 4.84% | - | 26.52% |
| Real Estate | 0.79% | - | - | - | - | 1.29% | - | - | 2.08% |
| Consumer Discretionary | 8.04% | 0.11% | - | - | - | - | - | - | 8.15% |
| Consumer Staples | 13.27% | 0.33% | - | - | - | - | - | - | 13.60% |
| Energy | 9.43% | - | - | - | - | - | - | - | 9.43% |
| Utilities | 3.61% | - | - | - | - | - | - | - | 3.61% |
| Health Care | 11.53% | - | - | - | - | - | - | - | 11.53% |
| Industrials | 11.75% | 0.28% | - | - | - | - | - | - | 12.03% |
| Basic Materials | 5.59% | 0.03% | - | - | - | - | - | - | 5.62% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.51% | 0.51% |
| Bonds | - | - | 0.02% | 0.14% | - | - | - | - | 0.16% |
| Non-Classified | 0.40% | 0.72% | - | - | - | 0.03% | 0.23% | 0.15% | 1.53% |
Important Information
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.
Identification Codes
| Sedol Code | B7C44X9 |
| Mex Code | MYKAAY |
| Isin Code | GB00B7C44X99 |
| Citi Code | G6IG |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.05% |
Aims and Benchmark
| Aims | The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All Share Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management. |
| Benchmark | FTSE Custom USA Net of Tax Mid Day |
| Benchmark Category | - |
| IA Sector | UK All Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 30 April |
| 01 September | 31 October |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | BNY Mellon Trust & Depositary (UK) Ltd |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | Bank of New York Mellon (International) Limited |
Group Details
| Group name | BlackRock Investment Management (UK) Limited |
| Group address | 12 Throgmorton Avenue London EC2N 2DL |
| Group telephone | 08457 405 405 |
| Dealing telephone | 0800 445522 |
| broker.services@blackrock.com | |
| Homepage | www.blackrock.co.uk |
| Fax number | 020 7743 1135 |
Dealing
| Minimum Investment | £100000 |
| Minimum Top Up | £100 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 3.63 |
| Beta | 0.84 |
| Sharpe | 0.32 |
| Standard Deviation | 10.40 |
| Info Ratio | 0.97 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | Yes |
| 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 |
Fund Specific Risks
Sector Specific
The fund invests in specific sectors. Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, gold, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid.
Value of Investments
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 Long Term
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.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
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.
Important Information
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.