Prudential 0-35% Equity Managed Distribution S7 (Inc)

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

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 9.4% -2.5% -5.6% 3.7% 2.0%
Sector 8.0% -1.0% -6.4% 3.7% 2.4%
Rank 25/85 64/85 26/85 55/87 55/87
Quartile 2 3 2 3 3

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund -0.1% 1.3% 0.8%
Sector -0.2% 1.2% 1.1%
Rank 46/85 47/85 59/77
Quartile 3 3 4

Top 10 Holdings

Stock % Weight
GBP FWD ASSET 17 MAR 2025 2.68
GBP FWD ASSET 17 MAR 2025 0.75
iShares iShares II plc US Property Yield UCITS ETF USD (Dist) 0.71
CBT US 5YR NOT (CB Jun25 0.70
CBT US 5YR NOT (CB Jun25 0.64
iShares iShares plc European Property Yield UCITS ETF EUR (Dist) 0.60
EUR FWD ASSET 17 MAR 2025 0.59
⅞ Treasury 2046 0.57
ASTRAZENECA 0.50
HSBC HOLDINGS 0.49
Total 8.23

Fund Aims

Objective: The investment strategy of the fund is to provide a regular income, whilst achieving long-term growth and seeking to limit capital volatility by investing mainly in a broad spread of collective investment schemes. The fund will have exposure to a range of asset classes, including equity, bonds, property and alternative assets. No more than 35% of the fund will be invested in equities at any time. Derivative instruments may be used for efficient portfolio management.

Fund Manager

M&G Treasury & Investment Office manager for 10 years and 4 months

Photo of M&G Treasury & Investment Office 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 (17/04/2025) 73.20
Offer n/a
Yield 3.76%
Fund size (28/02/2025) £19.62m
Number of holdings 8127
Launch date 25/04/2005

Fund Charges

Annual Management Charge (AMC) 1.40%
Further Costs 0.18%
Yearly Total 1.58%

Asset Allocation

pie chart
  International Bonds 49.66%
  UK Equities 10.28%
  UK Corporate Bonds 9.58%
  Cash and Equivalents 9.05%
  International Equities 5.66%
  Property 5.59%
  UK Gilts 2.68%
  Alternative Trading Strategies 0.54%
  Investment Trusts 0.20%
  Other Assets 6.75%
Portfolio data accurate as at: 28/02/25

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.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.

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.