Prudential Managed Distribution Pre A
Performance
Discrete performance - to last month end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | -7.5% | 13.7% | -6.1% | -0.3% | 8.5% |
| Sector | -0.9% | 11.2% | -7.6% | -0.1% | 8.9% |
| Rank | 280/311 | 112/315 | 106/317 | 205/318 | 187/320 |
| Quartile | 4 | 2 | 2 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 0.5% | 1.3% | 3.1% | |
| Sector | 0.2% | 2.1% | 3.3% | |
| Rank | 160/316 | 233/310 | 176/273 | |
| Quartile | 3 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 2.32 |
| HSBC HOLDINGS | 2.04 |
| SHELL | 1.57 |
| UNILEVER | 1.45 |
| BP | 1.23 |
| Segro Segro Ord GBP0.1 | 0.88 |
| RELX | 0.87 |
| BAE SYSTEMS | 0.87 |
| BNP PARIBAS LONDON BRANCH | 0.84 |
| NATIONAL GRID | 0.84 |
| Total | 12.91 |
Fund Aims
Objective: The Investment strategy of the fund is to deliver long term growth (the combination of income and capital growth) by investing mainly in sterling denominated equities, bonds and property via collective investment schemes.
Fund Manager
With access to investment professionals around the world, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Fund Overview
| Bid (26/07/2024) | 250.20 |
| Offer (26/07/2024) | 263.40 |
| Fund size (30/06/2024) | £10.64m |
| Number of holdings | 2319 |
| 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 | 46.26% | |
| International Bonds | 19.45% | |
| UK Corporate Bonds | 10.30% | |
| Property | 9.94% | |
| International Equities | 3.04% | |
| Cash and Equivalents | 2.52% | |
| UK Gilts | 2.04% | |
| Money Market | 0.63% | |
| Investment Trusts | 0.52% | |
| Other Assets | 5.31% |
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 | 46.26% | |
| International Bonds | 19.45% | |
| UK Corporate Bonds | 10.30% | |
| Property | 9.94% | |
| International Equities | 3.04% | |
| Cash and Equivalents | 2.52% | |
| UK Gilts | 2.04% | |
| Money Market | 0.63% | |
| Investment Trusts | 0.52% | |
| Other Assets | 5.31% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 31.79% | - | - | - | |
| Financials | 11.45% | - | - | - | |
| Financial Services | - | 5.26% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.68% | - | |
| Asset Managers & Custodians | - | - | - | 3.26% | |
| Investment Services | - | - | - | 0.38% | |
| Diversified Financial Services | - | - | - | 0.04% | |
| Finance & Credit Services | - | - | 1.06% | - | |
| Financial Data & Systems | - | - | - | 0.59% | |
| Mortgage Finance | - | - | - | 0.26% | |
| Consumer Lending | - | - | - | 0.20% | |
| Equity Investment Instruments | - | - | 0.52% | - | |
| Equity Investment Instruments | - | - | - | 0.52% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Banks | - | 3.81% | - | - | |
| Banks | - | - | 3.81% | - | |
| Banks | - | - | - | 3.81% | |
| Insurance | - | 2.38% | - | - | |
| Life Insurance | - | - | 1.44% | - | |
| Life Insurance | - | - | - | 1.44% | |
| Non-life Insurance | - | - | 0.94% | - | |
| Property & Casualty Insurance | - | - | - | 0.70% | |
| Full Line Insurance | - | - | - | 0.24% | |
| Consumer Discretionary | 8.42% | - | - | - | |
| Media | - | 2.36% | - | - | |
| Media | - | - | 2.36% | - | |
| Publishing | - | - | - | 1.24% | |
| Media Agencies | - | - | - | 0.91% | |
| Radio & TV Broadcasters | - | - | - | 0.21% | |
| Entertainment | - | - | - | 0.00% | |
| Consumer Products & Services | - | 2.34% | - | - | |
| Household Goods & Home Construction | - | - | 1.32% | - | |
| Home Construction | - | - | - | 1.32% | |
| Household Furnishings | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.63% | - | |
| Vending & Catering Service | - | - | - | 0.62% | |
| Consumer Services: Misc. | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.29% | - | |
| Luxury Items | - | - | - | 0.17% | |
| Clothing & Accessories | - | - | - | 0.10% | |
| Footwear | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.10% | - | |
| Toys | - | - | - | 0.07% | |
| Electronic Entertainment | - | - | - | 0.02% | |
| Retail | - | 1.77% | - | - | |
| Retailers | - | - | 1.77% | - | |
| Specialty Retailers | - | - | - | 0.65% | |
| Home Improvement Retailers | - | - | - | 0.53% | |
| Diversified Retailers | - | - | - | 0.45% | |
| Apparel Retailers | - | - | - | 0.14% | |
| Travel & Leisure | - | 1.75% | - | - | |
| Travel & Leisure | - | - | 1.75% | - | |
| Hotels & Motels | - | - | - | 0.70% | |
| Airlines | - | - | - | 0.47% | |
| Restaurants & Bars | - | - | - | 0.33% | |
| Travel & Tourism | - | - | - | 0.18% | |
| Casinos & Gambling | - | - | - | 0.07% | |
| Recreational Services | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.21% | - | - | |
| Automobiles & Parts | - | - | 0.21% | - | |
| Auto Parts | - | - | - | 0.15% | |
| Automobiles | - | - | - | 0.06% | |
| Industrials | 7.80% | - | - | - | |
| Industrial Goods & Services | - | 7.22% | - | - | |
| Industrial Support Services | - | - | 2.34% | - | |
| Professional Business Support Services | - | - | - | 0.98% | |
| Industrial Suppliers | - | - | - | 0.96% | |
| Business Training & Employment Agencies | - | - | - | 0.30% | |
| Transaction Processing Services | - | - | - | 0.09% | |
| Security Services | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 1.62% | - | |
| Defense | - | - | - | 1.08% | |
| Aerospace | - | - | - | 0.55% | |
| Electronic & Electrical Equipment | - | - | 0.97% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.39% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.33% | |
| Electrical Components | - | - | - | 0.25% | |
| General Industrials | - | - | 0.96% | - | |
| Containers & Packaging | - | - | - | 0.64% | |
| Diversified Industrials | - | - | - | 0.32% | |
| Industrial Engineering | - | - | 0.77% | - | |
| Machinery: Construction & Handling | - | - | - | 0.39% | |
| Machinery: Industrial | - | - | - | 0.35% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Industrial Transportation | - | - | 0.56% | - | |
| Railroads | - | - | - | 0.18% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.15% | |
| Delivery Services | - | - | - | 0.12% | |
| Transportation Services | - | - | - | 0.08% | |
| Marine Transportation | - | - | - | 0.03% | |
| Construction & Materials | - | 0.59% | - | - | |
| Construction & Materials | - | - | 0.59% | - | |
| Construction | - | - | - | 0.38% | |
| Building Materials: Other | - | - | - | 0.15% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Engineering & Contracting Services | - | - | - | 0.02% | |
| Property | 6.91% | - | - | - | |
| Property | - | 6.91% | - | - | |
| Property | - | - | 6.91% | - | |
| Property | - | - | - | 6.91% | |
| Non-Classified | 5.67% | - | - | - | |
| Non-Classified | - | 2.92% | - | - | |
| Non-Classified | - | - | 2.92% | - | |
| Non-Classified | - | - | - | 2.92% | |
| Consumer Staples | 5.53% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 3.17% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.17% | - | |
| Personal Products | - | - | - | 1.45% | |
| Food Retailers & Wholesalers | - | - | - | 1.17% | |
| Nondurable Household Products | - | - | - | 0.55% | |
| Food, Beverage & Tobacco | - | 2.36% | - | - | |
| Beverages | - | - | 1.58% | - | |
| Soft Drinks | - | - | - | 0.87% | |
| Distillers & Vintners | - | - | - | 0.71% | |
| Food Producers | - | - | 0.77% | - | |
| Food Products | - | - | - | 0.77% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Real Estate | 4.63% | - | - | - | |
| Real Estate | - | 4.63% | - | - | |
| Real Estate Investment Trusts | - | - | 4.20% | - | |
| Diversified REITs | - | - | - | 1.22% | |
| Industrial REITs | - | - | - | 0.91% | |
| Office REITs | - | - | - | 0.56% | |
| Residential REITs | - | - | - | 0.47% | |
| Storage REITs | - | - | - | 0.35% | |
| Other Specialty REITs | - | - | - | 0.22% | |
| Health Care REITs | - | - | - | 0.21% | |
| Retail REITs | - | - | - | 0.20% | |
| Infrastructure REITs | - | - | - | 0.06% | |
| Real Estate Investment & Services | - | - | 0.43% | - | |
| Real Estate Services | - | - | - | 0.22% | |
| Real Estate Holding and Development | - | - | - | 0.21% | |
| Health Care | 3.66% | - | - | - | |
| Health Care | - | 3.66% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.26% | - | |
| Pharmaceuticals | - | - | - | 3.20% | |
| Biotechnology | - | - | - | 0.06% | |
| Medical Equipment & Services | - | - | 0.40% | - | |
| Medical Equipment | - | - | - | 0.20% | |
| Medical Supplies | - | - | - | 0.20% | |
| Energy | 3.30% | - | - | - | |
| Energy | - | 3.30% | - | - | |
| Non-Renewable Energy | - | - | 3.30% | - | |
| Integrated Oil & Gas | - | - | - | 2.80% | |
| Oil: Crude Producers | - | - | - | 0.27% | |
| Pipelines | - | - | - | 0.14% | |
| Oil Equipment & Services | - | - | - | 0.07% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Cash and Equivalents | 3.15% | - | - | - | |
| Basic Materials | 2.76% | - | - | - | |
| Basic Resources | - | 1.99% | - | - | |
| Industrial Metals & Mining | - | - | 1.62% | - | |
| General Mining | - | - | - | 1.20% | |
| Copper | - | - | - | 0.27% | |
| Metal Fabricating | - | - | - | 0.13% | |
| Iron & Steel | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.37% | - | |
| Gold Mining | - | - | - | 0.36% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.00% | - | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 0.77% | - | - | |
| Chemicals | - | - | 0.77% | - | |
| Chemicals: Diversified | - | - | - | 0.61% | |
| Specialty Chemicals | - | - | - | 0.16% | |
| Utilities | 2.37% | - | - | - | |
| Utilities | - | 2.37% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.44% | - | |
| Multi-Utilities | - | - | - | 0.95% | |
| Water | - | - | - | 0.45% | |
| Gas Distribution | - | - | - | 0.04% | |
| Electricity | - | - | 0.93% | - | |
| Conventional Electricity | - | - | - | 0.93% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Technology | 1.76% | - | - | - | |
| Technology | - | 1.76% | - | - | |
| Software & Computer Services | - | - | 1.75% | - | |
| Consumer Digital Services | - | - | - | 0.66% | |
| Software | - | - | - | 0.57% | |
| Computer Services | - | - | - | 0.52% | |
| Technology Hardware & Equipment | - | - | 0.01% | - | |
| Production Technology Equipment | - | - | - | 0.00% | |
| Electronic Components | - | - | - | 0.00% | |
| Semiconductors | - | - | - | 0.00% | |
| Telecommunications | 0.79% | - | - | - | |
| Telecommunications | - | 0.79% | - | - | |
| Telecommunications Service Providers | - | - | 0.68% | - | |
| Telecommunications Services | - | - | - | 0.68% | |
| Telecommunications Equipment | - | - | 0.10% | - | |
| Telecommunications Equipment | - | - | - | 0.10% | |
| Alternative Trading Strategies | 0.02% | - | - | - | |
| Alternative Trading Strategies | - | 0.02% | - | - | |
| Alternative Trading Strategies | - | - | 0.02% | - | |
| Alternative Trading Strategies | - | - | - | 0.02% | |
Regional Allocation
| UK | 58.54% | |
| Property | 9.98% | |
| Developed Europe - Excl UK | 9.43% | |
| North America | 7.51% | |
| Non-Classified | 8.21% | |
| Cash and Equivalents | 3.15% | |
| South & Central America | 1.11% | |
| Emerging Asia | 0.72% | |
| Middle East & Africa | 0.56% | |
| Other Regions | 0.78% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 65.69% | |
| Pound Sterling | 28.18% | |
| Cash | 2.52% | |
| US Dollar | 1.92% | |
| Euro | 0.65% | |
| Brazilian Real | 0.10% | |
| Other Currencies | 0.94% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 58.54% | - | |
United Kingdom
|
- | 58.60% | |
| Property | 9.98% | - | |
| Developed Europe - Excl UK | 9.43% | - | |
France
|
- | 2.73% | |
Netherlands
|
- | 1.40% | |
Germany
|
- | 0.99% | |
Luxembourg
|
- | 0.94% | |
Switzerland
|
- | 0.79% | |
Ireland
|
- | 0.77% | |
Sweden
|
- | 0.46% | |
Spain
|
- | 0.40% | |
Denmark
|
- | 0.26% | |
Italy
|
- | 0.24% | |
Norway
|
- | 0.24% | |
Finland
|
- | 0.13% | |
Belgium
|
- | 0.08% | |
Austria
|
- | 0.00% | |
Portugal
|
- | 0.00% | |
| North America | 7.51% | - | |
United States
|
- | 6.58% | |
Canada
|
- | 0.94% | |
| Non-Classified | 8.21% | - | |
| Cash and Equivalents | 3.15% | - | |
| South & Central America | 1.11% | - | |
Mexico
|
- | 0.48% | |
Brazil
|
- | 0.12% | |
Colombia
|
- | 0.10% | |
Peru
|
- | 0.06% | |
Dominican Republic
|
- | 0.06% | |
Uruguay
|
- | 0.06% | |
Argentina
|
- | 0.05% | |
Paraguay
|
- | 0.03% | |
Jamaica
|
- | 0.03% | |
Venezuela
|
- | 0.02% | |
Guatemala
|
- | 0.02% | |
Barbados
|
- | 0.02% | |
Ecuador
|
- | 0.01% | |
Suriname
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Chile
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Bolivia
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Emerging Asia | 0.72% | - | |
Philippines
|
- | 0.24% | |
Indonesia
|
- | 0.11% | |
Malaysia
|
- | 0.10% | |
Uzbekistan
|
- | 0.04% | |
India
|
- | 0.03% | |
Viet Nam
|
- | 0.03% | |
Azerbaijan
|
- | 0.02% | |
Thailand
|
- | 0.02% | |
Kazakhstan
|
- | 0.02% | |
Tajikistan
|
- | 0.02% | |
China
|
- | 0.02% | |
Georgia
|
- | 0.02% | |
Mongolia
|
- | 0.01% | |
Armenia
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Papua New Guinea
|
- | 0.01% | |
South Korea
|
- | 0.01% | |
Pakistan
|
- | 0.00% | |
Taiwan
|
- | 0.00% | |
| Middle East & Africa | 0.56% | - | |
United Arab Emirates
|
- | 0.10% | |
South Africa
|
- | 0.08% | |
Israel
|
- | 0.07% | |
Egypt
|
- | 0.03% | |
Morocco
|
- | 0.03% | |
Qatar
|
- | 0.03% | |
Cote D'Ivoire
|
- | 0.02% | |
Oman
|
- | 0.02% | |
Benin
|
- | 0.02% | |
Nigeria
|
- | 0.02% | |
Kenya
|
- | 0.02% | |
Gabon
|
- | 0.02% | |
Senegal
|
- | 0.01% | |
Cameroon
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Rwanda
|
- | 0.01% | |
Zambia
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Saudi Arabia
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
| Emerging Europe | 0.36% | - | |
Romania
|
- | 0.08% | |
Turkey
|
- | 0.07% | |
Poland
|
- | 0.06% | |
Hungary
|
- | 0.05% | |
Czech Republic
|
- | 0.03% | |
Serbia
|
- | 0.02% | |
Ukraine
|
- | 0.02% | |
Montenegro
|
- | 0.01% | |
Bosnia and Herzegowina
|
- | 0.01% | |
Albania
|
- | 0.00% | |
Greece
|
- | 0.00% | |
| Japan | 0.16% | - | |
Japan
|
- | 0.16% | |
| Australia & New Zealand | 0.16% | - | |
Australia
|
- | 0.16% | |
New Zealand
|
- | 0.00% | |
| Developed Asia | 0.10% | - | |
Singapore
|
- | 0.06% | |
Hong Kong
|
- | 0.05% | |
Breakdown By Market Cap (%)
| Mega |
|
17.10% |
| Large |
|
12.56% |
| Medium |
|
17.14% |
| Small |
|
2.06% |
| Micro |
|
0.23% |
| Non-Classified |
|
15.97% |
| Bonds |
|
31.79% |
| Cash |
|
3.15% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
14.50% |
| 5Yr - 10Yr Maturity |
|
7.94% |
| 10Yr - 15Yr Maturity |
|
2.88% |
| > 15Yr Maturity |
|
6.12% |
| Cash And Equivalents |
|
3.15% |
| Unknown Maturity |
|
2.86% |
| Other Asset Types |
|
62.56% |
Fixed Interest Quality Profile
| AAA |
|
3.90% |
| AA |
|
5.57% |
| A |
|
7.91% |
| BBB |
|
9.56% |
| Sub-Investment Grade |
|
0.51% |
| Unknown Quality |
|
3.98% |
| Cash and Equivalents |
|
3.15% |
| Other Asset Types |
|
65.42% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 30.01% | Managed Funds | Managed Funds |
| 2 | M&G (ACS) BlackRock UK 200 Equity Fund Z2A Acc | 19.60% | Managed Funds | Managed Funds |
| 3 | M&G (ACS) BlackRock UK All Share Equity PA | 15.17% | Managed Funds | Managed Funds |
| 4 | M&G (ACS) UK Listed Equity Fund Z2A Acc | 12.32% | Managed Funds | Managed Funds |
| 5 | M&G Property Portfolio Class I GBP | 9.25% | Managed Funds | Managed Funds |
| 6 | M&G (ACS) UK Listed Mid Cap Equity Fund Z2A Acc | 2.64% | Managed Funds | Managed Funds |
| 7 | M&G Emerging Markets Bond Class PP GBP | 2.63% | Managed Funds | Managed Funds |
| 8 | M&G (LUX) FCP Asian Local CCY Bond Class ZI | 1.91% | Managed Funds | Managed Funds |
| 9 | iShares iShares II plc UK Property UCITS ETF GBP (Dist) | 1.28% | Managed Funds | Managed Funds |
| 10 | FlexShares ETFs Listed Private Equity UCITS ETF USD Accumulating | 1.07% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 2.32% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 2.04% | Banks | United Kingdom |
| 3 | SHELL | 1.57% | Non-Renewable Energy | United Kingdom |
| 4 | UNILEVER | 1.45% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | BP | 1.23% | Non-Renewable Energy | United Kingdom |
| 6 | Segro Segro Ord GBP0.1 | 0.88% | Real Estate Investment Trusts | Direct Property and REITs |
| 7 | RELX | 0.87% | Media | United Kingdom |
| 8 | BAE SYSTEMS | 0.87% | Aerospace & Defence | United Kingdom |
| 9 | BNP PARIBAS LONDON BRANCH | 0.84% | Property | Direct Property and REITs |
| 10 | NATIONAL GRID | 0.84% | 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 deliver long term growth (the combination of income and capital growth) by investing mainly in sterling denominated equities, bonds and property via collective investment schemes. |
| Benchmark | Variable |
| Sector | ABI 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.