Prudential UK Equity and Bond S5
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 | 19.4% | -0.3% | -5.2% | 6.1% | 2.8% |
| Sector | 16.7% | 1.8% | -5.1% | 5.5% | 2.8% |
| Rank | 52/228 | 178/228 | 129/228 | 89/228 | 123/229 |
| Quartile | 1 | 4 | 3 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 1.1% | 4.2% | 1.8% | |
| Sector | 1.0% | 4.1% | 2.2% | |
| Rank | 104/228 | 105/228 | 149/213 | |
| Quartile | 2 | 2 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 2.15 |
| HSBC HOLDINGS | 2.12 |
| SHELL | 1.36 |
| UNILEVER | 1.34 |
| BP | 1.00 |
| ⅞ Treasury 2046 | 0.93 |
| BARCLAYS | 0.91 |
| ROLLS-ROYCE HLDGS | 0.86 |
| NATIONAL GRID | 0.82 |
| LONDON STOCK EXCHANGE GROUP | 0.80 |
| Total | 12.29 |
Fund Aims
Objective: The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital over 5 to 10 years or more) by investing mainly in a broad spread of collective investment schemes. The fund will have exposure to a range of asset types, including at least 90% in UK equities and sterling denominated bonds, with the remainder in overseas bonds, alternative assets and other asset classes. Derivative instruments may be used for efficient portfolio management.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management.
Fund Overview
| Bid (29/04/2025) | 225.00 |
| Offer | n/a |
| Fund size (28/02/2025) | £30.73m |
| Number of holdings | 1660 |
| Launch date | 01/07/2003 |
Fund Charges
| Annual Management Charge (AMC) | 1.55% |
| Further Costs | 0.07% |
| Yearly Total | 1.62% |
Asset Allocation
| UK Equities | 43.19% | |
| International Bonds | 27.97% | |
| UK Corporate Bonds | 14.87% | |
| International Equities | 2.94% | |
| UK Gilts | 2.87% | |
| Cash and Equivalents | 1.93% | |
| Property | 1.34% | |
| Investment Trusts | 0.39% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 4.49% |
Important Information
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.
