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 | -12.8% | 21.0% | 1.6% | 7.2% | 11.8% |
Benchmark | -13.0% | 21.5% | 1.6% | 7.9% | 13.0% |
Quarter | Annualised | |||
---|---|---|---|---|
2 2024 |
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
|
Fund | 3.5% | 6.8% | 5.1% | 5.7% |
Benchmark | 3.7% | 7.4% | 5.5% | 5.9% |
Stock | % Weight |
---|---|
ASTRAZENECA | 7.42 |
SHELL | 7.27 |
HSBC HOLDINGS | 5.31 |
UNILEVER | 4.72 |
BP | 3.11 |
RELX | 2.76 |
GSK | 2.42 |
BRITISH AMERICAN TOBACCO | 2.20 |
DIAGEO | 2.15 |
RIO TINTO | 2.15 |
Total | 39.51 |
Objective:The investment strategy of the fund is to purchase units in the BlackRock Aquila Life UK Equity Index Fund - the underlying fund.
Underlying Fund Objective: The fund invests in the shares of UK companies and aims to achieve a return that is consistent with the return of the FTSE All-Share Index.
BlackRock Team Managed
Daily price (27/08/2024) | 1490.90 |
Fund size (31/07/2024) | £5.70m |
Underlying Fund size | £2145.12m |
Number of holdings | 1164 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 07/06/2001 |
UK Equities | 90.00% | |
Investment Trusts | 5.07% | |
International Equities | 1.83% | |
Property | 1.52% | |
Cash and Equivalents | 0.39% | |
Money Market | 0.37% | |
International Bonds | 0.27% | |
Alternative Trading Strategies | 0.09% | |
UK Corporate Bonds | 0.05% | |
Other Assets | 0.40% |
Performance as at Q2 2024 - Over the month, UK yields trended lower with a curve steepening bias as 2-year yields fell 4bps more than the 10-year, and 9bps more than the 30-year. This trend was driven by a combination of factors such as the French election news, which spurred a flight to safety across developed market government bonds. In the UK, this news came alongside dovish communications from the Bank of England, with markets now pricing in a rate cut for September, despite wage data and CPI (Consumer Price Index) prints showing continued resilience. A similar trend of lower yields and curve steepening was seen across developed market government bonds. In Europe, the European Central Bank’s interest rate cut marked the start of the cutting cycle – the effects of which were compounded by the French election news. In the US, the effects of these events were further spurred by weaker data releases over the month.
Source: BlackRock
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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.
UK Equities | 90.00% | |
Investment Trusts | 5.07% | |
International Equities | 1.83% | |
Property | 1.52% | |
Cash and Equivalents | 0.39% | |
Money Market | 0.37% | |
International Bonds | 0.27% | |
Alternative Trading Strategies | 0.09% | |
UK Corporate Bonds | 0.05% | |
Other Assets | 0.40% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 23.37% | - | - | - | |
Financial Services | - | 10.25% | - | - | |
Equity Investment Instruments | - | - | 5.12% | - | |
Equity Investment Instruments | - | - | - | 5.12% | |
Investment Banking & Brokerage Services | - | - | 3.06% | - | |
Asset Managers & Custodians | - | - | - | 2.66% | |
Investment Services | - | - | - | 0.40% | |
Finance & Credit Services | - | - | 2.07% | - | |
Financial Data & Systems | - | - | - | 1.89% | |
Consumer Lending | - | - | - | 0.10% | |
Mortgage Finance | - | - | - | 0.08% | |
Banks | - | 10.20% | - | - | |
Banks | - | - | 10.20% | - | |
Banks | - | - | - | 10.20% | |
Insurance | - | 2.93% | - | - | |
Life Insurance | - | - | 2.10% | - | |
Life Insurance | - | - | - | 2.10% | |
Non-life Insurance | - | - | 0.83% | - | |
Property & Casualty Insurance | - | - | - | 0.67% | |
Full Line Insurance | - | - | - | 0.16% | |
Consumer Staples | 13.67% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 7.54% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 7.54% | - | |
Personal Products | - | - | - | 4.72% | |
Food Retailers & Wholesalers | - | - | - | 1.62% | |
Nondurable Household Products | - | - | - | 1.19% | |
Food, Beverage & Tobacco | - | 6.13% | - | - | |
Tobacco | - | - | 2.94% | - | |
Tobacco | - | - | - | 2.94% | |
Beverages | - | - | 2.56% | - | |
Distillers & Vintners | - | - | - | 2.18% | |
Soft Drinks | - | - | - | 0.38% | |
Food Producers | - | - | 0.63% | - | |
Food Products | - | - | - | 0.63% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
Industrials | 11.65% | - | - | - | |
Industrial Goods & Services | - | 11.19% | - | - | |
Aerospace & Defence | - | - | 3.67% | - | |
Aerospace | - | - | - | 1.85% | |
Defense | - | - | - | 1.82% | |
Industrial Support Services | - | - | 3.42% | - | |
Professional Business Support Services | - | - | - | 2.38% | |
Industrial Suppliers | - | - | - | 0.78% | |
Business Training & Employment Agencies | - | - | - | 0.15% | |
Transaction Processing Services | - | - | - | 0.10% | |
Security Services | - | - | - | 0.01% | |
Forms & Bulk Printing Services | - | - | - | 0.01% | |
General Industrials | - | - | 1.27% | - | |
Diversified Industrials | - | - | - | 0.75% | |
Containers & Packaging | - | - | - | 0.53% | |
Industrial Transportation | - | - | 1.21% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 1.02% | |
Delivery Services | - | - | - | 0.09% | |
Marine Transportation | - | - | - | 0.06% | |
Transportation Services | - | - | - | 0.05% | |
Electronic & Electrical Equipment | - | - | 1.03% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.51% | |
Electronic Equipment: Control & Filter | - | - | - | 0.32% | |
Electrical Components | - | - | - | 0.20% | |
Industrial Engineering | - | - | 0.58% | - | |
Machinery: Industrial | - | - | - | 0.33% | |
Machinery: Construction & Handling | - | - | - | 0.21% | |
Machinery: Specialty | - | - | - | 0.05% | |
Construction & Materials | - | 0.46% | - | - | |
Construction & Materials | - | - | 0.46% | - | |
Construction | - | - | - | 0.17% | |
Building Materials: Other | - | - | - | 0.15% | |
Engineering & Contracting Services | - | - | - | 0.06% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
Cement | - | - | - | 0.03% | |
Health Care | 11.58% | - | - | - | |
Health Care | - | 11.58% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 11.01% | - | |
Pharmaceuticals | - | - | - | 10.94% | |
Biotechnology | - | - | - | 0.08% | |
Medical Equipment & Services | - | - | 0.55% | - | |
Medical Equipment | - | - | - | 0.39% | |
Medical Supplies | - | - | - | 0.16% | |
Health Care Providers | - | - | 0.02% | - | |
Health Care Facilities | - | - | - | 0.02% | |
Consumer Discretionary | 10.75% | - | - | - | |
Media | - | 4.12% | - | - | |
Media | - | - | 4.12% | - | |
Publishing | - | - | - | 3.08% | |
Media Agencies | - | - | - | 0.91% | |
Radio & TV Broadcasters | - | - | - | 0.13% | |
Consumer Products & Services | - | 3.20% | - | - | |
Consumer Services | - | - | 1.63% | - | |
Vending & Catering Service | - | - | - | 1.63% | |
Household Goods & Home Construction | - | - | 1.26% | - | |
Home Construction | - | - | - | 1.25% | |
Household Furnishings | - | - | - | 0.01% | |
Household Equipment & Products | - | - | - | 0.00% | |
Personal Goods | - | - | 0.16% | - | |
Clothing & Accessories | - | - | - | 0.11% | |
Luxury Items | - | - | - | 0.04% | |
Footwear | - | - | - | 0.02% | |
Leisure Goods | - | - | 0.15% | - | |
Toys | - | - | - | 0.13% | |
Photography | - | - | - | 0.02% | |
Travel & Leisure | - | 1.73% | - | - | |
Travel & Leisure | - | - | 1.73% | - | |
Hotels & Motels | - | - | - | 0.74% | |
Airlines | - | - | - | 0.41% | |
Casinos & Gambling | - | - | - | 0.22% | |
Restaurants & Bars | - | - | - | 0.17% | |
Travel & Tourism | - | - | - | 0.15% | |
Recreational Services | - | - | - | 0.03% | |
Retail | - | 1.64% | - | - | |
Retailers | - | - | 1.64% | - | |
Diversified Retailers | - | - | - | 0.61% | |
Home Improvement Retailers | - | - | - | 0.51% | |
Specialty Retailers | - | - | - | 0.34% | |
Apparel Retailers | - | - | - | 0.18% | |
Automobiles & Parts | - | 0.06% | - | - | |
Automobiles & Parts | - | - | 0.06% | - | |
Auto Parts | - | - | - | 0.05% | |
Automobiles | - | - | - | 0.02% | |
Energy | 10.66% | - | - | - | |
Energy | - | 10.66% | - | - | |
Non-Renewable Energy | - | - | 10.65% | - | |
Integrated Oil & Gas | - | - | - | 10.38% | |
Oil: Crude Producers | - | - | - | 0.18% | |
Oil Equipment & Services | - | - | - | 0.08% | |
Offshore Drilling & Other Services | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.01% | - | |
Alternative Fuels | - | - | - | 0.01% | |
Basic Materials | 6.51% | - | - | - | |
Basic Resources | - | 6.05% | - | - | |
Industrial Metals & Mining | - | - | 5.79% | - | |
General Mining | - | - | - | 5.44% | |
Copper | - | - | - | 0.28% | |
Metal Fabricating | - | - | - | 0.07% | |
Iron & Steel | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.25% | - | |
Gold Mining | - | - | - | 0.23% | |
Platinum & Precious Metals | - | - | - | 0.02% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.01% | - | |
Diversified Materials | - | - | - | 0.01% | |
Chemicals | - | 0.45% | - | - | |
Chemicals | - | - | 0.45% | - | |
Chemicals: Diversified | - | - | - | 0.38% | |
Specialty Chemicals | - | - | - | 0.07% | |
Utilities | 3.74% | - | - | - | |
Utilities | - | 3.74% | - | - | |
Gas, Water & Multi-utilities | - | - | 2.80% | - | |
Multi-Utilities | - | - | - | 2.18% | |
Water | - | - | - | 0.62% | |
Electricity | - | - | 0.92% | - | |
Conventional Electricity | - | - | - | 0.92% | |
Waste & Disposal Services | - | - | 0.02% | - | |
Waste & Disposal Services | - | - | - | 0.02% | |
Real Estate | 2.36% | - | - | - | |
Real Estate | - | 2.36% | - | - | |
Real Estate Investment Trusts | - | - | 1.98% | - | |
Industrial REITs | - | - | - | 0.54% | |
Diversified REITs | - | - | - | 0.51% | |
Residential REITs | - | - | - | 0.21% | |
Office REITs | - | - | - | 0.19% | |
Other Specialty REITs | - | - | - | 0.16% | |
Storage REITs | - | - | - | 0.15% | |
Health Care REITs | - | - | - | 0.12% | |
Retail REITs | - | - | - | 0.10% | |
Real Estate Investment & Services | - | - | 0.39% | - | |
Real Estate Services | - | - | - | 0.27% | |
Real Estate Holding and Development | - | - | - | 0.12% | |
Non-Classified | 2.07% | - | - | - | |
Non-Classified | - | 0.01% | - | - | |
Non-Classified | - | - | 0.01% | - | |
Non-Classified | - | - | - | 0.01% | |
Technology | 1.28% | - | - | - | |
Technology | - | 1.28% | - | - | |
Software & Computer Services | - | - | 1.27% | - | |
Software | - | - | - | 0.64% | |
Consumer Digital Services | - | - | - | 0.46% | |
Computer Services | - | - | - | 0.17% | |
Technology Hardware & Equipment | - | - | 0.01% | - | |
Electronic Components | - | - | - | 0.01% | |
Telecommunications | 1.19% | - | - | - | |
Telecommunications | - | 1.19% | - | - | |
Telecommunications Service Providers | - | - | 1.15% | - | |
Telecommunications Services | - | - | - | 1.15% | |
Telecommunications Equipment | - | - | 0.04% | - | |
Telecommunications Equipment | - | - | - | 0.04% | |
Cash and Equivalents | 0.77% | - | - | - | |
Bonds | 0.32% | - | - | - | |
Alternative Trading Strategies | 0.09% | - | - | - | |
Alternative Trading Strategies | - | 0.09% | - | - | |
Alternative Trading Strategies | - | - | 0.09% | - | |
Alternative Trading Strategies | - | - | - | 0.09% |
UK | 89.88% | |
Non-Classified | 6.37% | |
Property | 1.67% | |
Developed Europe - Excl UK | 1.06% | |
Cash and Equivalents | 0.77% | |
North America | 0.08% | |
Middle East & Africa | 0.07% | |
Australia & New Zealand | 0.05% | |
Japan | 0.04% | |
Developed Asia | 0.02% |
Non-Fixed Interest Assets | 99.28% | |
Cash | 0.39% | |
Pound Sterling | 0.32% |
Region | Country | ||
---|---|---|---|
UK | 89.88% | - | |
![]() |
- | 90.05% | |
Non-Classified | 6.37% | - | |
Property | 1.67% | - | |
Developed Europe - Excl UK | 1.06% | - | |
![]() |
- | 0.34% | |
![]() |
- | 0.24% | |
![]() |
- | 0.24% | |
![]() |
- | 0.17% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.00% | |
Cash and Equivalents | 0.77% | - | |
North America | 0.08% | - | |
![]() |
- | 0.08% | |
Middle East & Africa | 0.07% | - | |
![]() |
- | 0.07% | |
Australia & New Zealand | 0.05% | - | |
![]() |
- | 0.05% | |
Japan | 0.04% | - | |
![]() |
- | 0.04% | |
Developed Asia | 0.02% | - | |
![]() |
- | 0.02% |
Mega |
|
52.76% |
Large |
|
17.31% |
Medium |
|
12.09% |
Small |
|
3.62% |
Micro |
|
0.68% |
Non-Classified |
|
12.45% |
Bonds |
|
0.32% |
Cash |
|
0.77% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ASTRAZENECA | 7.42% | Pharmaceuticals & Biotechnology | United Kingdom |
2 | SHELL | 7.27% | Non-Renewable Energy | United Kingdom |
3 | HSBC HOLDINGS | 5.31% | Banks | United Kingdom |
4 | UNILEVER | 4.72% | Personal Care, Drug & Grocery Stores | United Kingdom |
5 | BP | 3.11% | Non-Renewable Energy | United Kingdom |
6 | RELX | 2.76% | Media | United Kingdom |
7 | GSK | 2.42% | Pharmaceuticals & Biotechnology | United Kingdom |
8 | BRITISH AMERICAN TOBACCO | 2.20% | Tobacco | United Kingdom |
9 | DIAGEO | 2.15% | Beverages | United Kingdom |
10 | RIO TINTO | 2.15% | Industrial Metals & Mining | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 1.28% | - | - | - | - | - | - | - | 1.28% |
Telecommunications | 1.19% | - | - | - | - | - | - | - | 1.19% |
Financials | 18.18% | 0.12% | - | - | - | - | 5.07% | - | 23.37% |
Real Estate | 0.88% | - | - | - | - | 1.48% | - | - | 2.36% |
Consumer Discretionary | 10.33% | 0.42% | - | - | - | - | - | - | 10.75% |
Consumer Staples | 13.39% | 0.28% | - | - | - | - | - | - | 13.67% |
Energy | 10.66% | - | - | - | - | - | - | - | 10.66% |
Utilities | 3.74% | - | - | - | - | - | - | - | 3.74% |
Health Care | 11.58% | - | - | - | - | - | - | - | 11.58% |
Industrials | 11.36% | 0.29% | - | - | - | - | - | - | 11.65% |
Basic Materials | 6.47% | 0.03% | - | - | - | - | - | - | 6.51% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.39% | 0.39% |
Bonds | - | - | 0.05% | 0.27% | - | - | - | - | 0.32% |
Non-Classified | 0.94% | 0.69% | - | - | - | 0.04% | 0.49% | 0.37% | 2.53% |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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.
Sedol Code | B08ZTQ5 |
Mex Code | PUGIU |
Isin Code | GB00B08ZTQ53 |
Citi Code | UO47 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims | Objective:The investment strategy of the fund is to purchase units in the BlackRock Aquila Life UK Equity Index Fund - the underlying fund. Underlying Fund Objective: The fund invests in the shares of UK companies and aims to achieve a return that is consistent with the return of the FTSE All-Share Index. |
Benchmark | FTSE All-Share Index |
ABI Sector | UK All Companies |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
You should also consider discussing your decision and the appropriateness of a fund's risk rating with an adviser.
This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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.
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.