Prudential Bonus Bond (exSA) S1
Performance
Discrete performance - to last month end
| 28/02/20 to 28/02/21 |
28/02/21 to 28/02/22 |
28/02/22 to 28/02/23 |
28/02/23 to 28/02/24 |
28/02/24 to 28/02/25 |
|
|---|---|---|---|---|---|
| Fund | 1.7% | 12.3% | 7.6% | -0.8% | 15.1% |
| Sector | 3.8% | 5.5% | 3.3% | -0.3% | 11.8% |
| Rank | 271/400 | 47/401 | 76/402 | 261/403 | 93/403 |
| Quartile | 3 | 1 | 1 | 3 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 28/02/25 |
5 Years to 28/02/25 |
10 Years to 28/02/25 |
||
| Fund | 7.1% | 7.0% | 4.7% | |
| Sector | 4.8% | 4.7% | 3.8% | |
| Rank | 99/402 | 90/400 | 124/390 | |
| Quartile | 1 | 1 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 6.58 |
| SHELL | 6.42 |
| HSBC HOLDINGS | 5.94 |
| UNILEVER | 4.42 |
| RELX | 2.91 |
| BP | 2.64 |
| BRITISH AMERICAN TOBACCO | 2.47 |
| LONDON STOCK EXCHANGE GROUP | 2.31 |
| GSK | 2.17 |
| DIAGEO | 2.08 |
| Total | 37.95 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the M&G Index Tracker - the underlying fund.
Underlying Fund Objective: The Fund is designed to track the FTSE All-Share Index. The Index represents the performance of small, medium and large companies listed on the London Stock Exchange's main market. The Fund uses a full-replication method to track the Index and seeks to replicate as closely as possible the constituents of the Index by holding all the securities in similar proportions to their weightings in the Index.
The tracking method of full replication and the use of derivatives, when required, for short term efficient portfolio management purposes does not introduce any counterparty risk. The return received by shareholders will be reduced by the effects of charges.
Fund Manager
Team managed
Fund Overview
| Bid (07/03/2025) | 297.40 |
| Offer (07/03/2025) | 313.10 |
| Fund size (31/01/2025) | £16.68m |
| Underlying Fund size | £604.46m |
| Number of holdings | 1100 |
| Launch date | 10/10/1997 |
Fund Charges
| Annual Management Charge (AMC) | 0.79% |
| Further Costs | 0.01% |
| Yearly Total | 0.80% |
Asset Allocation
| UK Equities | 87.14% | |
| Investment Trusts | 5.50% | |
| Cash and Equivalents | 2.42% | |
| International Equities | 1.93% | |
| Property | 1.45% | |
| Money Market | 0.06% | |
| International Bonds | 0.05% | |
| Alternative Trading Strategies | 0.04% | |
| UK Corporate Bonds | 0.01% | |
| Other Assets | 1.40% |
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 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.
Asset Allocation
| UK Equities | 87.14% | |
| Investment Trusts | 5.50% | |
| Cash and Equivalents | 2.42% | |
| International Equities | 1.93% | |
| Property | 1.45% | |
| Money Market | 0.06% | |
| International Bonds | 0.05% | |
| Alternative Trading Strategies | 0.04% | |
| UK Corporate Bonds | 0.01% | |
| Other Assets | 1.40% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 25.67% | - | - | - | |
| Financial Services | - | 11.40% | - | - | |
| Equity Investment Instruments | - | - | 5.54% | - | |
| Equity Investment Instruments | - | - | - | 5.54% | |
| Investment Banking & Brokerage Services | - | - | 3.40% | - | |
| Asset Managers & Custodians | - | - | - | 2.97% | |
| Investment Services | - | - | - | 0.43% | |
| Finance & Credit Services | - | - | 2.46% | - | |
| Financial Data & Systems | - | - | - | 2.31% | |
| Consumer Lending | - | - | - | 0.09% | |
| Mortgage Finance | - | - | - | 0.06% | |
| Banks | - | 11.39% | - | - | |
| Banks | - | - | 11.39% | - | |
| Banks | - | - | - | 11.39% | |
| Insurance | - | 2.88% | - | - | |
| Life Insurance | - | - | 2.03% | - | |
| Life Insurance | - | - | - | 2.03% | |
| Non-life Insurance | - | - | 0.85% | - | |
| Property & Casualty Insurance | - | - | - | 0.72% | |
| Full Line Insurance | - | - | - | 0.13% | |
| Consumer Staples | 13.71% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 7.45% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 7.45% | - | |
| Personal Products | - | - | - | 4.43% | |
| Food Retailers & Wholesalers | - | - | - | 1.59% | |
| Nondurable Household Products | - | - | - | 1.43% | |
| Drug Retailers | - | - | - | 0.00% | |
| Food, Beverage & Tobacco | - | 6.27% | - | - | |
| Tobacco | - | - | 3.36% | - | |
| Tobacco | - | - | - | 3.36% | |
| Beverages | - | - | 2.35% | - | |
| Distillers & Vintners | - | - | - | 2.10% | |
| Soft Drinks | - | - | - | 0.25% | |
| Food Producers | - | - | 0.56% | - | |
| Food Products | - | - | - | 0.56% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Industrials | 11.38% | - | - | - | |
| Industrial Goods & Services | - | 10.93% | - | - | |
| Aerospace & Defence | - | - | 3.99% | - | |
| Aerospace | - | - | - | 2.33% | |
| Defense | - | - | - | 1.66% | |
| Industrial Support Services | - | - | 3.19% | - | |
| Professional Business Support Services | - | - | - | 2.33% | |
| Industrial Suppliers | - | - | - | 0.71% | |
| Business Training & Employment Agencies | - | - | - | 0.12% | |
| Security Services | - | - | - | 0.02% | |
| Transaction Processing Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.11% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.92% | |
| Delivery Services | - | - | - | 0.09% | |
| Marine Transportation | - | - | - | 0.05% | |
| Transportation Services | - | - | - | 0.05% | |
| Electronic & Electrical Equipment | - | - | 1.06% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.54% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.33% | |
| Electrical Components | - | - | - | 0.19% | |
| General Industrials | - | - | 1.02% | - | |
| Diversified Industrials | - | - | - | 0.80% | |
| Containers & Packaging | - | - | - | 0.22% | |
| Industrial Engineering | - | - | 0.56% | - | |
| Machinery: Industrial | - | - | - | 0.28% | |
| Machinery: Construction & Handling | - | - | - | 0.24% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Construction & Materials | - | 0.45% | - | - | |
| Construction & Materials | - | - | 0.45% | - | |
| Construction | - | - | - | 0.19% | |
| Building Materials: Other | - | - | - | 0.14% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Cement | - | - | - | 0.03% | |
| Consumer Discretionary | 11.20% | - | - | - | |
| Media | - | 4.27% | - | - | |
| Media | - | - | 4.27% | - | |
| Publishing | - | - | - | 3.29% | |
| Media Agencies | - | - | - | 0.87% | |
| Radio & TV Broadcasters | - | - | - | 0.12% | |
| Consumer Products & Services | - | 3.21% | - | - | |
| Consumer Services | - | - | 1.84% | - | |
| Vending & Catering Service | - | - | - | 1.84% | |
| Household Goods & Home Construction | - | - | 0.93% | - | |
| Home Construction | - | - | - | 0.93% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Appliance | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.23% | - | |
| Clothing & Accessories | - | - | - | 0.16% | |
| Luxury Items | - | - | - | 0.05% | |
| Footwear | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.21% | - | |
| Toys | - | - | - | 0.19% | |
| Photography | - | - | - | 0.02% | |
| Travel & Leisure | - | 2.20% | - | - | |
| Travel & Leisure | - | - | 2.20% | - | |
| Hotels & Motels | - | - | - | 0.87% | |
| Airlines | - | - | - | 0.65% | |
| Casinos & Gambling | - | - | - | 0.27% | |
| Travel & Tourism | - | - | - | 0.22% | |
| Restaurants & Bars | - | - | - | 0.17% | |
| Recreational Services | - | - | - | 0.03% | |
| Retail | - | 1.44% | - | - | |
| Retailers | - | - | 1.44% | - | |
| Diversified Retailers | - | - | - | 0.57% | |
| Home Improvement Retailers | - | - | - | 0.43% | |
| Specialty Retailers | - | - | - | 0.31% | |
| Apparel Retailers | - | - | - | 0.13% | |
| Automobiles & Parts | - | 0.08% | - | - | |
| Automobiles & Parts | - | - | 0.08% | - | |
| Auto Parts | - | - | - | 0.07% | |
| Automobiles | - | - | - | 0.01% | |
| Health Care | 10.73% | - | - | - | |
| Health Care | - | 10.73% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 10.20% | - | |
| Pharmaceuticals | - | - | - | 10.09% | |
| Biotechnology | - | - | - | 0.10% | |
| Medical Equipment & Services | - | - | 0.51% | - | |
| Medical Equipment | - | - | - | 0.35% | |
| Medical Supplies | - | - | - | 0.16% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.03% | - | |
| Health Care Facilities | - | - | - | 0.03% | |
| Energy | 9.26% | - | - | - | |
| Energy | - | 9.26% | - | - | |
| Non-Renewable Energy | - | - | 9.25% | - | |
| Integrated Oil & Gas | - | - | - | 9.05% | |
| Oil: Crude Producers | - | - | - | 0.15% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.01% | - | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 5.74% | - | - | - | |
| Basic Resources | - | 5.35% | - | - | |
| Industrial Metals & Mining | - | - | 5.14% | - | |
| General Mining | - | - | - | 4.83% | |
| Copper | - | - | - | 0.23% | |
| Metal Fabricating | - | - | - | 0.07% | |
| Iron & Steel | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.20% | - | |
| Gold Mining | - | - | - | 0.18% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 0.39% | - | - | |
| Chemicals | - | - | 0.39% | - | |
| Chemicals: Diversified | - | - | - | 0.32% | |
| Specialty Chemicals | - | - | - | 0.07% | |
| Utilities | 3.58% | - | - | - | |
| Utilities | - | 3.58% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.72% | - | |
| Multi-Utilities | - | - | - | 2.14% | |
| Water | - | - | - | 0.58% | |
| Electricity | - | - | 0.83% | - | |
| Conventional Electricity | - | - | - | 0.83% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Cash and Equivalents | 2.48% | - | - | - | |
| Real Estate | 2.23% | - | - | - | |
| Real Estate | - | 2.23% | - | - | |
| Real Estate Investment Trusts | - | - | 1.85% | - | |
| Diversified REITs | - | - | - | 0.59% | |
| Industrial REITs | - | - | - | 0.42% | |
| Residential REITs | - | - | - | 0.19% | |
| Office REITs | - | - | - | 0.17% | |
| Other Specialty REITs | - | - | - | 0.14% | |
| Health Care REITs | - | - | - | 0.13% | |
| Storage REITs | - | - | - | 0.12% | |
| Retail REITs | - | - | - | 0.09% | |
| Real Estate Investment & Services | - | - | 0.38% | - | |
| Real Estate Services | - | - | - | 0.28% | |
| Real Estate Holding and Development | - | - | - | 0.10% | |
| Non-Classified | 1.59% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
| Technology | 1.29% | - | - | - | |
| Technology | - | 1.29% | - | - | |
| Software & Computer Services | - | - | 1.26% | - | |
| Software | - | - | - | 0.62% | |
| Consumer Digital Services | - | - | - | 0.48% | |
| Computer Services | - | - | - | 0.16% | |
| Technology Hardware & Equipment | - | - | 0.03% | - | |
| Computer Hardware | - | - | - | 0.02% | |
| Electronic Components | - | - | - | 0.01% | |
| Semiconductors | - | - | - | 0.00% | |
| Production Technology Equipment | - | - | - | 0.00% | |
| Telecommunications | 1.04% | - | - | - | |
| Telecommunications | - | 1.04% | - | - | |
| Telecommunications Service Providers | - | - | 1.00% | - | |
| Telecommunications Services | - | - | - | 1.00% | |
| Telecommunications Equipment | - | - | 0.04% | - | |
| Telecommunications Equipment | - | - | - | 0.04% | |
| Bonds | 0.06% | - | - | - | |
| Alternative Trading Strategies | 0.04% | - | - | - | |
| Alternative Trading Strategies | - | 0.04% | - | - | |
| Alternative Trading Strategies | - | - | 0.04% | - | |
| Alternative Trading Strategies | - | - | - | 0.04% | |
Regional Allocation
| UK | 87.48% | |
| Non-Classified | 7.11% | |
| Cash and Equivalents | 2.48% | |
| Property | 1.45% | |
| Developed Europe - Excl UK | 1.34% | |
| Middle East & Africa | 0.08% | |
| Developed Asia | 0.02% | |
| Emerging Asia | 0.02% | |
| North America | 0.01% | |
| Other Regions | 0.02% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.93% | |
| Pound Sterling | 0.06% | |
| Cash | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 87.48% | - | |
United Kingdom
|
- | 87.15% | |
Jersey
|
- | 0.17% | |
Isle of Man
|
- | 0.17% | |
Guernsey
|
- | 0.01% | |
| Non-Classified | 7.11% | - | |
| Cash and Equivalents | 2.48% | - | |
| Property | 1.45% | - | |
| Developed Europe - Excl UK | 1.34% | - | |
Spain
|
- | 0.48% | |
Ireland
|
- | 0.34% | |
Switzerland
|
- | 0.22% | |
Germany
|
- | 0.14% | |
Luxembourg
|
- | 0.12% | |
Netherlands
|
- | 0.03% | |
France
|
- | 0.01% | |
Italy
|
- | 0.00% | |
Finland
|
- | 0.00% | |
Sweden
|
- | 0.00% | |
Norway
|
- | 0.00% | |
Austria
|
- | 0.00% | |
| Middle East & Africa | 0.08% | - | |
Israel
|
- | 0.08% | |
| Developed Asia | 0.02% | - | |
Singapore
|
- | 0.01% | |
Hong Kong
|
- | 0.00% | |
| Emerging Asia | 0.02% | - | |
India
|
- | 0.01% | |
Taiwan
|
- | 0.00% | |
China
|
- | 0.00% | |
South Korea
|
- | 0.00% | |
Indonesia
|
- | 0.00% | |
Philippines
|
- | 0.00% | |
Thailand
|
- | 0.00% | |
Malaysia
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
| North America | 0.01% | - | |
Canada
|
- | 0.01% | |
United States
|
- | 0.00% | |
| Japan | 0.01% | - | |
Japan
|
- | 0.01% | |
| Australia & New Zealand | 0.01% | - | |
Australia
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
49.27% |
| Large |
|
14.15% |
| Medium |
|
8.17% |
| Small |
|
2.82% |
| Micro |
|
0.41% |
| Non-Classified |
|
22.64% |
| Bonds |
|
0.06% |
| Cash |
|
2.48% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 6.58% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | SHELL | 6.42% | Non-Renewable Energy | United Kingdom |
| 3 | HSBC HOLDINGS | 5.94% | Banks | United Kingdom |
| 4 | UNILEVER | 4.42% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | RELX | 2.91% | Media | United Kingdom |
| 6 | BP | 2.64% | Non-Renewable Energy | United Kingdom |
| 7 | BRITISH AMERICAN TOBACCO | 2.47% | Tobacco | United Kingdom |
| 8 | LONDON STOCK EXCHANGE GROUP | 2.31% | Finance & Credit Services | United Kingdom |
| 9 | GSK | 2.17% | Pharmaceuticals & Biotechnology | United Kingdom |
| 10 | DIAGEO | 2.08% | Beverages | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.28% | - | - | - | - | - | - | - | 1.29% |
| Telecommunications | 1.04% | - | - | - | - | - | - | - | 1.04% |
| Financials | 19.83% | 0.33% | - | - | - | - | 5.50% | - | 25.67% |
| Real Estate | 0.81% | 0.01% | - | - | - | 1.42% | - | - | 2.23% |
| Consumer Discretionary | 10.40% | 0.80% | - | - | - | - | - | - | 11.20% |
| Consumer Staples | 13.44% | 0.28% | - | - | - | - | - | - | 13.71% |
| Energy | 9.26% | - | - | - | - | - | - | - | 9.26% |
| Utilities | 3.58% | - | - | - | - | - | - | - | 3.58% |
| Health Care | 10.73% | - | - | - | - | - | - | - | 10.73% |
| Industrials | 11.03% | 0.35% | - | - | - | - | - | - | 11.38% |
| Basic Materials | 5.70% | 0.04% | - | - | - | - | - | - | 5.74% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.42% | 2.42% |
| Bonds | - | - | 0.01% | 0.05% | - | - | - | - | 0.06% |
| Non-Classified | 0.04% | 0.12% | - | - | - | 0.03% | 1.44% | 0.06% | 1.69% |
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).
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 | 0165910 |
| Mex Code | SBBB |
| Isin Code | GB0001659100 |
| Citi Code | SD14 |
Fund Charges
| Annual Management Charge (AMC) | 0.79% |
| Further Costs | 0.01% |
| Yearly Total | 0.80% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the M&G Index Tracker - the underlying fund. Underlying Fund Objective: The Fund is designed to track the FTSE All-Share Index. The Index represents the performance of small, medium and large companies listed on the London Stock Exchange's main market. The Fund uses a full-replication method to track the Index and seeks to replicate as closely as possible the constituents of the Index by holding all the securities in similar proportions to their weightings in the Index. The tracking method of full replication and the use of derivatives, when required, for short term efficient portfolio management purposes does not introduce any counterparty risk. The return received by shareholders will be reduced by the effects of charges. |
| Benchmark | FTSE All-Share Index |
| ABI Sector | UK All Companies |
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).
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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.79 |
| Beta | 1.03 |
| Sharpe | 0.33 |
| Standard Deviation | 10.99 |
| Info Ratio | 0.79 |
Risk Factors
| 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 | Yes |
| Umbrella Liabilities | Yes |
| 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
Charges to Capital
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).
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.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
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
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.
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 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.