Prudential Managed Distribution Pre 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 | 19.2% | 2.3% | -4.4% | 4.9% | 3.0% |
| Sector | 17.7% | 2.4% | -5.9% | 6.6% | 3.6% |
| Rank | 150/311 | 183/313 | 107/315 | 238/317 | 217/318 |
| 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 | 1.1% | 4.7% | 2.3% | |
| Sector | 1.3% | 4.6% | 2.8% | |
| Rank | 212/315 | 185/311 | 205/283 | |
| Quartile | 3 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 2.25 |
| HSBC HOLDINGS | 2.22 |
| SHELL | 1.42 |
| UNILEVER | 1.41 |
| iShares iShares II plc US Property Yield UCITS ETF USD (Dist) | 1.18 |
| iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 1.07 |
| BP | 1.04 |
| BARCLAYS | 0.95 |
| ROLLS-ROYCE HLDGS | 0.90 |
| NATIONAL GRID | 0.87 |
| Total | 13.29 |
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 classes, including at least 80% in UK equities, UK property and sterling denominated bonds with the remainder in overseas property, overseas bonds, alternative assets and other asset types. 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 (01/04/2025) | 252.30 |
| Offer (01/04/2025) | 265.60 |
| Fund size (28/02/2025) | £9.15m |
| Number of holdings | 3919 |
| Launch date | 17/03/2005 |
Fund Charges
| Annual Management Charge (AMC) | 0.875% |
| Further Costs | 0.000% |
| Yearly Total | 0.875% |
Asset Allocation
| UK Equities | 45.26% | |
| International Bonds | 22.30% | |
| Property | 10.63% | |
| UK Corporate Bonds | 9.01% | |
| International Equities | 3.71% | |
| UK Gilts | 2.16% | |
| Cash and Equivalents | 2.00% | |
| Investment Trusts | 0.45% | |
| Alternative Trading Strategies | 0.05% | |
| Other Assets | 4.43% |
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 gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | 45.26% | |
| International Bonds | 22.30% | |
| Property | 10.63% | |
| UK Corporate Bonds | 9.01% | |
| International Equities | 3.71% | |
| UK Gilts | 2.16% | |
| Cash and Equivalents | 2.00% | |
| Investment Trusts | 0.45% | |
| Alternative Trading Strategies | 0.05% | |
| Other Assets | 4.43% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 33.47% | - | - | - | |
| Financials | 13.12% | - | - | - | |
| Financial Services | - | 5.79% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.02% | - | |
| Asset Managers & Custodians | - | - | - | 3.46% | |
| Investment Services | - | - | - | 0.53% | |
| Diversified Financial Services | - | - | - | 0.03% | |
| Finance & Credit Services | - | - | 1.31% | - | |
| Financial Data & Systems | - | - | - | 0.84% | |
| Mortgage Finance | - | - | - | 0.27% | |
| Consumer Lending | - | - | - | 0.21% | |
| Equity Investment Instruments | - | - | 0.45% | - | |
| Equity Investment Instruments | - | - | - | 0.45% | |
| Nonequity Investment Instruments | - | - | 0.01% | - | |
| Nonequity Investment Instruments | - | - | - | 0.01% | |
| Banks | - | 5.03% | - | - | |
| Banks | - | - | 5.03% | - | |
| Banks | - | - | - | 5.03% | |
| Insurance | - | 2.31% | - | - | |
| Life Insurance | - | - | 1.41% | - | |
| Life Insurance | - | - | - | 1.41% | |
| Non-life Insurance | - | - | 0.90% | - | |
| Property & Casualty Insurance | - | - | - | 0.77% | |
| Full Line Insurance | - | - | - | 0.13% | |
| Industrials | 7.73% | - | - | - | |
| Industrial Goods & Services | - | 7.12% | - | - | |
| Industrial Support Services | - | - | 2.25% | - | |
| Professional Business Support Services | - | - | - | 1.09% | |
| Industrial Suppliers | - | - | - | 0.96% | |
| Business Training & Employment Agencies | - | - | - | 0.20% | |
| Security Services | - | - | - | 0.00% | |
| Transaction Processing Services | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 1.97% | - | |
| Aerospace | - | - | - | 1.07% | |
| Defense | - | - | - | 0.91% | |
| Electronic & Electrical Equipment | - | - | 0.87% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.43% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.31% | |
| Electrical Components | - | - | - | 0.13% | |
| Industrial Transportation | - | - | 0.75% | - | |
| Railroads | - | - | - | 0.30% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.17% | |
| Delivery Services | - | - | - | 0.14% | |
| Transportation Services | - | - | - | 0.10% | |
| Marine Transportation | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 0.73% | - | |
| Machinery: Construction & Handling | - | - | - | 0.45% | |
| Machinery: Industrial | - | - | - | 0.23% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| General Industrials | - | - | 0.56% | - | |
| Diversified Industrials | - | - | - | 0.35% | |
| Containers & Packaging | - | - | - | 0.21% | |
| Construction & Materials | - | 0.61% | - | - | |
| Construction & Materials | - | - | 0.61% | - | |
| Construction | - | - | - | 0.46% | |
| Building Materials: Other | - | - | - | 0.11% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Consumer Discretionary | 7.59% | - | - | - | |
| Media | - | 2.18% | - | - | |
| Media | - | - | 2.18% | - | |
| Publishing | - | - | - | 1.17% | |
| Media Agencies | - | - | - | 0.87% | |
| Radio & TV Broadcasters | - | - | - | 0.13% | |
| Consumer Products & Services | - | 1.91% | - | - | |
| Household Goods & Home Construction | - | - | 0.86% | - | |
| Home Construction | - | - | - | 0.86% | |
| Household Furnishings | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.60% | - | |
| Vending & Catering Service | - | - | - | 0.60% | |
| Personal Goods | - | - | 0.29% | - | |
| Clothing & Accessories | - | - | - | 0.16% | |
| Luxury Items | - | - | - | 0.13% | |
| Leisure Goods | - | - | 0.15% | - | |
| Toys | - | - | - | 0.11% | |
| Electronic Entertainment | - | - | - | 0.03% | |
| Photography | - | - | - | 0.01% | |
| Travel & Leisure | - | 1.81% | - | - | |
| Travel & Leisure | - | - | 1.81% | - | |
| Hotels & Motels | - | - | - | 0.72% | |
| Airlines | - | - | - | 0.54% | |
| Restaurants & Bars | - | - | - | 0.30% | |
| Travel & Tourism | - | - | - | 0.23% | |
| Casinos & Gambling | - | - | - | 0.01% | |
| Recreational Services | - | - | - | 0.00% | |
| Retail | - | 1.60% | - | - | |
| Retailers | - | - | 1.60% | - | |
| Specialty Retailers | - | - | - | 0.57% | |
| Home Improvement Retailers | - | - | - | 0.47% | |
| Diversified Retailers | - | - | - | 0.46% | |
| Apparel Retailers | - | - | - | 0.10% | |
| Automobiles & Parts | - | 0.10% | - | - | |
| Automobiles & Parts | - | - | 0.10% | - | |
| Auto Parts | - | - | - | 0.06% | |
| Automobiles | - | - | - | 0.03% | |
| Non-Classified | 7.52% | - | - | - | |
| Non-Classified | - | 1.47% | - | - | |
| Non-Classified | - | - | 1.47% | - | |
| Non-Classified | - | - | - | 1.47% | |
| Property | 6.01% | - | - | - | |
| Property | - | 6.01% | - | - | |
| Property | - | - | 6.01% | - | |
| Property | - | - | - | 6.01% | |
| Consumer Staples | 5.32% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 3.35% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.35% | - | |
| Personal Products | - | - | - | 1.41% | |
| Food Retailers & Wholesalers | - | - | - | 1.12% | |
| Nondurable Household Products | - | - | - | 0.82% | |
| Food, Beverage & Tobacco | - | 1.98% | - | - | |
| Beverages | - | - | 1.12% | - | |
| Distillers & Vintners | - | - | - | 0.71% | |
| Soft Drinks | - | - | - | 0.42% | |
| Food Producers | - | - | 0.85% | - | |
| Food Products | - | - | - | 0.85% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Health Care | 3.76% | - | - | - | |
| Health Care | - | 3.76% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.31% | - | |
| Pharmaceuticals | - | - | - | 3.24% | |
| Biotechnology | - | - | - | 0.07% | |
| Medical Equipment & Services | - | - | 0.45% | - | |
| Medical Equipment | - | - | - | 0.26% | |
| Medical Supplies | - | - | - | 0.18% | |
| Energy | 3.04% | - | - | - | |
| Energy | - | 3.04% | - | - | |
| Non-Renewable Energy | - | - | 3.04% | - | |
| Integrated Oil & Gas | - | - | - | 2.46% | |
| Pipelines | - | - | - | 0.30% | |
| Oil: Crude Producers | - | - | - | 0.25% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Oil Equipment & Services | - | - | - | 0.01% | |
| Coal | - | - | - | 0.01% | |
| Utilities | 2.85% | - | - | - | |
| Utilities | - | 2.85% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.68% | - | |
| Multi-Utilities | - | - | - | 1.07% | |
| Water | - | - | - | 0.54% | |
| Gas Distribution | - | - | - | 0.08% | |
| Electricity | - | - | 1.17% | - | |
| Conventional Electricity | - | - | - | 1.16% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Real Estate | 2.82% | - | - | - | |
| Real Estate | - | 2.82% | - | - | |
| Real Estate Investment Trusts | - | - | 2.40% | - | |
| Diversified REITs | - | - | - | 0.78% | |
| Industrial REITs | - | - | - | 0.46% | |
| Office REITs | - | - | - | 0.30% | |
| Storage REITs | - | - | - | 0.25% | |
| Residential REITs | - | - | - | 0.21% | |
| Health Care REITs | - | - | - | 0.15% | |
| Infrastructure REITs | - | - | - | 0.10% | |
| Other Specialty REITs | - | - | - | 0.08% | |
| Retail REITs | - | - | - | 0.08% | |
| Real Estate Investment & Services | - | - | 0.41% | - | |
| Real Estate Services | - | - | - | 0.27% | |
| Real Estate Holding and Development | - | - | - | 0.15% | |
| Basic Materials | 2.80% | - | - | - | |
| Basic Resources | - | 2.07% | - | - | |
| Industrial Metals & Mining | - | - | 1.54% | - | |
| General Mining | - | - | - | 1.13% | |
| Copper | - | - | - | 0.26% | |
| Metal Fabricating | - | - | - | 0.12% | |
| Iron & Steel | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.44% | - | |
| Gold Mining | - | - | - | 0.43% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.08% | - | |
| Paper | - | - | - | 0.08% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 0.74% | - | - | |
| Chemicals | - | - | 0.74% | - | |
| Chemicals: Diversified | - | - | - | 0.53% | |
| Specialty Chemicals | - | - | - | 0.20% | |
| Cash and Equivalents | 2.00% | - | - | - | |
| Technology | 1.33% | - | - | - | |
| Technology | - | 1.33% | - | - | |
| Software & Computer Services | - | - | 1.33% | - | |
| Consumer Digital Services | - | - | - | 0.49% | |
| Computer Services | - | - | - | 0.43% | |
| Software | - | - | - | 0.41% | |
| Technology Hardware & Equipment | - | - | 0.00% | - | |
| Electronic Components | - | - | - | 0.00% | |
| Telecommunications | 0.59% | - | - | - | |
| Telecommunications | - | 0.59% | - | - | |
| Telecommunications Service Providers | - | - | 0.59% | - | |
| Telecommunications Services | - | - | - | 0.59% | |
| Telecommunications Equipment | - | - | 0.00% | - | |
| Telecommunications Equipment | - | - | - | 0.00% | |
| Alternative Trading Strategies | 0.05% | - | - | - | |
| Alternative Trading Strategies | - | 0.05% | - | - | |
| Alternative Trading Strategies | - | - | 0.05% | - | |
| Alternative Trading Strategies | - | - | - | 0.05% | |
Regional Allocation
| UK | 56.37% | |
| Property | 10.67% | |
| Developed Europe - Excl UK | 8.81% | |
| North America | 8.54% | |
| Non-Classified | 7.88% | |
| Emerging Asia | 2.80% | |
| Cash and Equivalents | 2.00% | |
| South & Central America | 1.02% | |
| Middle East & Africa | 0.70% | |
| Other Regions | 1.21% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 64.54% | |
| Pound Sterling | 26.80% | |
| US Dollar | 3.02% | |
| Cash | 1.99% | |
| Euro | 0.67% | |
| Rupiah | 0.45% | |
| Other Currencies | 2.52% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 56.37% | - | |
United Kingdom
|
- | 56.42% | |
| Property | 10.67% | - | |
| Developed Europe - Excl UK | 8.81% | - | |
France
|
- | 2.61% | |
Netherlands
|
- | 1.35% | |
Luxembourg
|
- | 1.00% | |
Switzerland
|
- | 0.87% | |
Germany
|
- | 0.78% | |
Ireland
|
- | 0.51% | |
Sweden
|
- | 0.39% | |
Spain
|
- | 0.33% | |
Denmark
|
- | 0.29% | |
Italy
|
- | 0.28% | |
Norway
|
- | 0.20% | |
Finland
|
- | 0.17% | |
Belgium
|
- | 0.02% | |
Austria
|
- | 0.00% | |
Portugal
|
- | 0.00% | |
| North America | 8.54% | - | |
United States
|
- | 7.60% | |
Canada
|
- | 0.94% | |
| Non-Classified | 7.88% | - | |
| Emerging Asia | 2.80% | - | |
Indonesia
|
- | 0.54% | |
Philippines
|
- | 0.50% | |
Malaysia
|
- | 0.43% | |
India
|
- | 0.41% | |
South Korea
|
- | 0.37% | |
Thailand
|
- | 0.26% | |
Uzbekistan
|
- | 0.06% | |
China
|
- | 0.05% | |
Tajikistan
|
- | 0.03% | |
Pakistan
|
- | 0.03% | |
Viet Nam
|
- | 0.02% | |
Georgia
|
- | 0.02% | |
Kazakhstan
|
- | 0.02% | |
Papua New Guinea
|
- | 0.02% | |
Sri Lanka
|
- | 0.02% | |
Azerbaijan
|
- | 0.02% | |
Mongolia
|
- | 0.00% | |
Taiwan
|
- | 0.00% | |
Armenia
|
- | 0.00% | |
| Cash and Equivalents | 2.00% | - | |
| South & Central America | 1.02% | - | |
Mexico
|
- | 0.41% | |
Peru
|
- | 0.11% | |
Brazil
|
- | 0.10% | |
Argentina
|
- | 0.08% | |
Colombia
|
- | 0.07% | |
Dominican Republic
|
- | 0.05% | |
Paraguay
|
- | 0.05% | |
Chile
|
- | 0.03% | |
Uruguay
|
- | 0.02% | |
Venezuela
|
- | 0.02% | |
Guatemala
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Barbados
|
- | 0.01% | |
Suriname
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Virgin Islands (British)
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Costa Rica
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Middle East & Africa | 0.70% | - | |
South Africa
|
- | 0.14% | |
United Arab Emirates
|
- | 0.10% | |
Israel
|
- | 0.07% | |
Nigeria
|
- | 0.05% | |
Iraq
|
- | 0.05% | |
Cote D'Ivoire
|
- | 0.04% | |
Benin
|
- | 0.04% | |
Egypt
|
- | 0.04% | |
Angola
|
- | 0.03% | |
Rwanda
|
- | 0.02% | |
Cameroon
|
- | 0.02% | |
Qatar
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Tunisia
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Saudi Arabia
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
| Developed Asia | 0.48% | - | |
Singapore
|
- | 0.27% | |
Hong Kong
|
- | 0.21% | |
| Emerging Europe | 0.32% | - | |
Turkey
|
- | 0.09% | |
Poland
|
- | 0.06% | |
Ukraine
|
- | 0.06% | |
Romania
|
- | 0.05% | |
Hungary
|
- | 0.04% | |
Serbia
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Bosnia and Herzegowina
|
- | 0.00% | |
Greece
|
- | 0.00% | |
Albania
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
| Japan | 0.25% | - | |
Japan
|
- | 0.25% | |
| Australia & New Zealand | 0.16% | - | |
Australia
|
- | 0.16% | |
New Zealand
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
18.41% |
| Large |
|
12.50% |
| Medium |
|
13.94% |
| Small |
|
1.63% |
| Micro |
|
0.18% |
| Non-Classified |
|
17.87% |
| Bonds |
|
33.47% |
| Cash |
|
2.00% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
16.21% |
| 5Yr - 10Yr Maturity |
|
7.71% |
| 10Yr - 15Yr Maturity |
|
2.90% |
| > 15Yr Maturity |
|
6.64% |
| Cash And Equivalents |
|
2.00% |
| Unknown Maturity |
|
6.05% |
| Other Asset Types |
|
58.48% |
Fixed Interest Quality Profile
| AAA |
|
3.37% |
| AA |
|
5.17% |
| A |
|
8.16% |
| BBB |
|
9.38% |
| Sub-Investment Grade |
|
0.71% |
| Unknown Quality |
|
6.67% |
| Cash and Equivalents |
|
2.00% |
| Other Asset Types |
|
64.53% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 29.25% | Managed Funds | Managed Funds |
| 2 | M&G (ACS) BlackRock UK 200 Equity Fund Z2A Acc | 19.11% | Managed Funds | Managed Funds |
| 3 | M&G (ACS) BlackRock UK All Share Equity PA | 15.21% | Managed Funds | Managed Funds |
| 4 | M&G (ACS) UK Listed Equity Fund Z2A Acc | 12.15% | Managed Funds | Managed Funds |
| 5 | M&G Property Portfolio Class I GBP | 6.74% | Managed Funds | Managed Funds |
| 6 | M&G (ACS) UK Listed Mid Cap Equity Fund Z2A Acc | 2.35% | Managed Funds | Managed Funds |
| 7 | M&G (Lux) Asian Local Currency Bond Class ZI | 2.22% | Managed Funds | Managed Funds |
| 8 | Legal & General Global Infrastructure Index Class C | 1.75% | Managed Funds | Managed Funds |
| 9 | M&G Emerging Markets Bond Class PP GBP | 1.40% | Managed Funds | Managed Funds |
| 10 | iShares iShares II plc US Property Yield UCITS ETF USD (Dist) | 1.18% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 2.25% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 2.22% | Banks | United Kingdom |
| 3 | SHELL | 1.42% | Non-Renewable Energy | United Kingdom |
| 4 | UNILEVER | 1.41% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | iShares iShares II plc US Property Yield UCITS ETF USD (Dist) | 1.18% | Non-Classified | Direct Property and REITs |
| 6 | iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 1.07% | Non-Classified | Direct Property and REITs |
| 7 | BP | 1.04% | Non-Renewable Energy | United Kingdom |
| 8 | BARCLAYS | 0.95% | Banks | United Kingdom |
| 9 | ROLLS-ROYCE HLDGS | 0.90% | Aerospace & Defence | United Kingdom |
| 10 | NATIONAL GRID | 0.87% | Gas, Water & Multi-utilities | United Kingdom |
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).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | B03YX32 |
| Mex Code | PUDDA |
| Isin Code | GB00B03YX327 |
| Citi Code | XD64 |
Fund Charges
| Annual Management Charge (AMC) | 0.875% |
| Further Costs | 0.000% |
| Yearly Total | 0.875% |
Aims and Benchmark
| 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 classes, including at least 80% in UK equities, UK property and sterling denominated bonds with the remainder in overseas property, overseas bonds, alternative assets and other asset types. Derivative instruments may be used for efficient portfolio management. |
| Benchmark | Variable |
| ABI Sector | Mixed Investment 20-60% Shares |
Ratings
| FE Crown |  |
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).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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
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 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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.