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 | 20.5% | 6.4% | -3.8% | 7.4% | 4.3% |
Sector | 19.8% | 2.7% | -4.8% | 7.7% | 3.7% |
Rank | 68/146 | 18/159 | 46/165 | 100/172 | 73/184 |
Quartile | 2 | 1 | 2 | 3 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
Fund | 2.5% | 6.6% | 2.8% | |
Sector | 2.1% | 5.5% | 3.3% | |
Rank | 63/165 | 47/146 | 82/106 | |
Quartile | 2 | 2 | 4 |
Stock | % Weight |
---|---|
Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 | 2.63 |
Darwin Alternatives Leisure Property Class M | 2.38 |
Chikara Chikara Japan Income & Growth Class S JPY Inc | 2.32 |
CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP | 1.07 |
Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 | 1.07 |
APPLE | 0.77 |
NVIDIA CORPORATION | 0.75 |
MICROSOFT CORPORATION | 0.64 |
STANDARD CHARTERED | 0.61 |
US TREASURY NOTE/BOND3.8750% 08-15-34 | 0.56 |
Total | 12.81 |
The Fund aims to achieve an income return, with some capital growth.
Rob is co-head of the Multi-Manager team. He shares responsibility for the performance of the team’s portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Rob joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, being jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management where he was a main board director and jointly responsible for their multi-manager business. Rob began his career in stockbroking in 1985, moving into multi-manager field in 1991. He is a chartered fellow of the Chartered Institute for Securities & Investment and holds their diploma.
Gary is co-head of the Multi-Manager team. He shares overall responsibility for the performance of the team’s portfolios with Rob Burdett and leads research teams for UK income, US, Asia and emerging market equities. Gary joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, jointly responsible with Rob Burdett for their multi-manager funds. He joined from Rothschild Asset Management Limited, where he was a main board director and was jointly responsible for their multi-manager business. Gary began his career in 1981 in private client fund management where his responsibilities extended to a specific focus on asset allocation and stock research. He moved into the multi-manager field in 1992. Gary is a chartered fellow of the Chartered Institute for Securities & Investment.
Mid (01/04/2025) | 47.27p |
Historic yield | 5.20% |
Fund size (28/02/2025) | £273.40m |
Number of holdings | 3216 |
Entry Charge | 0.00% |
Ongoing Charges | 1.43% |
Launch date | 29/06/2012 |
International Equities | 25.97% | |
UK Equities | 15.78% | |
International Bonds | 12.50% | |
Investment Trusts | 7.76% | |
Alternative Trading Strategies | 5.29% | |
Property | 4.67% | |
UK Corporate Bonds | 2.05% | |
Cash and Equivalents | 0.29% | |
UK Gilts | 0.02% | |
Other Assets | 25.68% |
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.
International Equities | 25.97% | |
UK Equities | 15.78% | |
International Bonds | 12.50% | |
Investment Trusts | 7.76% | |
Alternative Trading Strategies | 5.29% | |
Property | 4.67% | |
UK Corporate Bonds | 2.05% | |
Cash and Equivalents | 0.29% | |
UK Gilts | 0.02% | |
Other Assets | 25.68% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 30.49% | - | - | - | |
Non-Classified | - | 20.77% | - | - | |
Non-Classified | - | - | 20.77% | - | |
Non-Classified | - | - | - | 20.77% | |
Financials | 16.09% | - | - | - | |
Financial Services | - | 10.07% | - | - | |
Equity Investment Instruments | - | - | 7.76% | - | |
Equity Investment Instruments | - | - | - | 7.76% | |
Investment Banking & Brokerage Services | - | - | 2.01% | - | |
Asset Managers & Custodians | - | - | - | 1.13% | |
Investment Services | - | - | - | 0.68% | |
Diversified Financial Services | - | - | - | 0.19% | |
Finance & Credit Services | - | - | 0.30% | - | |
Consumer Lending | - | - | - | 0.18% | |
Financial Data & Systems | - | - | - | 0.12% | |
Banks | - | 3.42% | - | - | |
Banks | - | - | 3.42% | - | |
Banks | - | - | - | 3.42% | |
Insurance | - | 2.60% | - | - | |
Life Insurance | - | - | 1.34% | - | |
Life Insurance | - | - | - | 1.34% | |
Non-life Insurance | - | - | 1.26% | - | |
Property & Casualty Insurance | - | - | - | 0.47% | |
Full Line Insurance | - | - | - | 0.40% | |
Reinsurance | - | - | - | 0.34% | |
Insurance Brokers | - | - | - | 0.05% | |
Bonds | 14.57% | - | - | - | |
Industrials | 7.26% | - | - | - | |
Industrial Goods & Services | - | 6.16% | - | - | |
Industrial Support Services | - | - | 2.03% | - | |
Transaction Processing Services | - | - | - | 0.51% | |
Professional Business Support Services | - | - | - | 0.47% | |
Industrial Suppliers | - | - | - | 0.46% | |
Business Training & Employment Agencies | - | - | - | 0.42% | |
Security Services | - | - | - | 0.17% | |
General Industrials | - | - | 1.33% | - | |
Diversified Industrials | - | - | - | 1.04% | |
Containers & Packaging | - | - | - | 0.21% | |
Paints & Coatings | - | - | - | 0.07% | |
Glass | - | - | - | 0.01% | |
Industrial Transportation | - | - | 1.21% | - | |
Transportation Services | - | - | - | 0.33% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.23% | |
Delivery Services | - | - | - | 0.21% | |
Marine Transportation | - | - | - | 0.21% | |
Railroads | - | - | - | 0.17% | |
Commercial Vehicles & Parts | - | - | - | 0.05% | |
Trucking | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 0.90% | - | |
Electrical Components | - | - | - | 0.59% | |
Electronic Equipment: Control & Filter | - | - | - | 0.13% | |
Electronic Equipment: Other | - | - | - | 0.11% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.06% | |
Industrial Engineering | - | - | 0.41% | - | |
Machinery: Specialty | - | - | - | 0.14% | |
Machinery: Industrial | - | - | - | 0.11% | |
Machinery: Construction & Handling | - | - | - | 0.10% | |
Machinery: Agricultural | - | - | - | 0.06% | |
Aerospace & Defence | - | - | 0.27% | - | |
Aerospace | - | - | - | 0.21% | |
Defense | - | - | - | 0.06% | |
Construction & Materials | - | 1.09% | - | - | |
Construction & Materials | - | - | 1.09% | - | |
Construction | - | - | - | 0.32% | |
Building Materials: Other | - | - | - | 0.28% | |
Engineering & Contracting Services | - | - | - | 0.23% | |
Cement | - | - | - | 0.12% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.09% | |
Building: Climate Control | - | - | - | 0.06% | |
Consumer Discretionary | 6.12% | - | - | - | |
Retail | - | 1.68% | - | - | |
Retailers | - | - | 1.68% | - | |
Diversified Retailers | - | - | - | 0.76% | |
Home Improvement Retailers | - | - | - | 0.55% | |
Specialty Retailers | - | - | - | 0.31% | |
Apparel Retailers | - | - | - | 0.05% | |
Consumer Products & Services | - | 1.58% | - | - | |
Leisure Goods | - | - | 0.62% | - | |
Toys | - | - | - | 0.33% | |
Recreational Products | - | - | - | 0.20% | |
Photography | - | - | - | 0.08% | |
Electronic Entertainment | - | - | - | 0.01% | |
Household Goods & Home Construction | - | - | 0.46% | - | |
Home Construction | - | - | - | 0.32% | |
Household Appliance | - | - | - | 0.10% | |
Household Furnishings | - | - | - | 0.04% | |
Personal Goods | - | - | 0.45% | - | |
Clothing & Accessories | - | - | - | 0.34% | |
Cosmetics | - | - | - | 0.06% | |
Footwear | - | - | - | 0.05% | |
Consumer Services | - | - | 0.04% | - | |
Consumer Services: Misc. | - | - | - | 0.04% | |
Media | - | 1.39% | - | - | |
Media | - | - | 1.39% | - | |
Media Agencies | - | - | - | 0.59% | |
Radio & TV Broadcasters | - | - | - | 0.31% | |
Publishing | - | - | - | 0.29% | |
Entertainment | - | - | - | 0.20% | |
Travel & Leisure | - | 0.77% | - | - | |
Travel & Leisure | - | - | 0.77% | - | |
Airlines | - | - | - | 0.33% | |
Casinos & Gambling | - | - | - | 0.18% | |
Restaurants & Bars | - | - | - | 0.12% | |
Travel & Tourism | - | - | - | 0.08% | |
Hotels & Motels | - | - | - | 0.06% | |
Automobiles & Parts | - | 0.70% | - | - | |
Automobiles & Parts | - | - | 0.70% | - | |
Automobiles | - | - | - | 0.56% | |
Auto Parts | - | - | - | 0.15% | |
Technology | 5.64% | - | - | - | |
Technology | - | 5.64% | - | - | |
Technology Hardware & Equipment | - | - | 2.84% | - | |
Semiconductors | - | - | - | 1.68% | |
Computer Hardware | - | - | - | 0.81% | |
Production Technology Equipment | - | - | - | 0.17% | |
Electronic Components | - | - | - | 0.17% | |
Software & Computer Services | - | - | 2.81% | - | |
Software | - | - | - | 1.51% | |
Consumer Digital Services | - | - | - | 0.89% | |
Computer Services | - | - | - | 0.40% | |
Alternative Trading Strategies | 5.29% | - | - | - | |
Alternative Trading Strategies | - | 5.29% | - | - | |
Alternative Trading Strategies | - | - | 5.29% | - | |
Alternative Trading Strategies | - | - | - | 5.29% | |
Real Estate | 3.14% | - | - | - | |
Real Estate | - | 3.14% | - | - | |
Real Estate Investment Trusts | - | - | 2.75% | - | |
Retail REITs | - | - | - | 1.41% | |
Diversified REITs | - | - | - | 0.59% | |
Storage REITs | - | - | - | 0.25% | |
Other Specialty REITs | - | - | - | 0.14% | |
Industrial REITs | - | - | - | 0.13% | |
Health Care REITs | - | - | - | 0.12% | |
Office REITs | - | - | - | 0.06% | |
Infrastructure REITs | - | - | - | 0.04% | |
Residential REITs | - | - | - | 0.02% | |
Real Estate Investment & Services | - | - | 0.39% | - | |
Real Estate Holding and Development | - | - | - | 0.29% | |
Real Estate Services | - | - | - | 0.10% | |
Consumer Staples | 2.76% | - | - | - | |
Food, Beverage & Tobacco | - | 1.89% | - | - | |
Food Producers | - | - | 0.90% | - | |
Food Products | - | - | - | 0.86% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Fruit & Grain Processing | - | - | - | 0.01% | |
Beverages | - | - | 0.62% | - | |
Brewers | - | - | - | 0.25% | |
Soft Drinks | - | - | - | 0.19% | |
Distillers & Vintners | - | - | - | 0.18% | |
Tobacco | - | - | 0.37% | - | |
Tobacco | - | - | - | 0.37% | |
Personal Care, Drug & Grocery Stores | - | 0.88% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.88% | - | |
Food Retailers & Wholesalers | - | - | - | 0.62% | |
Personal Products | - | - | - | 0.12% | |
Nondurable Household Products | - | - | - | 0.10% | |
Drug Retailers | - | - | - | 0.03% | |
Health Care | 1.95% | - | - | - | |
Health Care | - | 1.95% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.30% | - | |
Pharmaceuticals | - | - | - | 1.23% | |
Biotechnology | - | - | - | 0.07% | |
Medical Equipment & Services | - | - | 0.43% | - | |
Medical Equipment | - | - | - | 0.40% | |
Medical Supplies | - | - | - | 0.04% | |
Health Care Providers | - | - | 0.22% | - | |
Health Care Management Services | - | - | - | 0.20% | |
Health Care Facilities | - | - | - | 0.02% | |
Telecommunications | 1.81% | - | - | - | |
Telecommunications | - | 1.81% | - | - | |
Telecommunications Service Providers | - | - | 1.49% | - | |
Telecommunications Services | - | - | - | 1.45% | |
Cable Television Services | - | - | - | 0.04% | |
Telecommunications Equipment | - | - | 0.31% | - | |
Telecommunications Equipment | - | - | - | 0.31% | |
Energy | 1.63% | - | - | - | |
Energy | - | 1.63% | - | - | |
Non-Renewable Energy | - | - | 1.63% | - | |
Integrated Oil & Gas | - | - | - | 1.06% | |
Oil: Crude Producers | - | - | - | 0.29% | |
Oil Refining and Marketing | - | - | - | 0.11% | |
Oil Equipment & Services | - | - | - | 0.10% | |
Coal | - | - | - | 0.08% | |
Basic Materials | 1.49% | - | - | - | |
Basic Resources | - | 1.09% | - | - | |
Industrial Metals & Mining | - | - | 0.98% | - | |
General Mining | - | - | - | 0.84% | |
Copper | - | - | - | 0.05% | |
Iron & Steel | - | - | - | 0.04% | |
Metal Fabricating | - | - | - | 0.04% | |
Nonferrous Metals | - | - | - | 0.02% | |
Industrial Materials | - | - | 0.09% | - | |
Paper | - | - | - | 0.09% | |
Precious Metals & Mining | - | - | 0.02% | - | |
Platinum & Precious Metals | - | - | - | 0.02% | |
Gold Mining | - | - | - | 0.01% | |
Chemicals | - | 0.40% | - | - | |
Chemicals | - | - | 0.40% | - | |
Chemicals: Diversified | - | - | - | 0.24% | |
Specialty Chemicals | - | - | - | 0.16% | |
Utilities | 1.46% | - | - | - | |
Utilities | - | 1.46% | - | - | |
Electricity | - | - | 0.90% | - | |
Conventional Electricity | - | - | - | 0.83% | |
Alternative Electricity | - | - | - | 0.07% | |
Gas, Water & Multi-utilities | - | - | 0.51% | - | |
Multi-Utilities | - | - | - | 0.27% | |
Water | - | - | - | 0.25% | |
Waste & Disposal Services | - | - | 0.04% | - | |
Waste & Disposal Services | - | - | - | 0.04% | |
Cash and Equivalents | 0.29% | - | - | - |
Non-Classified | 39.79% | |
UK | 20.23% | |
North America | 16.37% | |
Developed Europe - Excl UK | 11.86% | |
Emerging Asia | 2.93% | |
Japan | 2.32% | |
Property | 2.26% | |
Developed Asia | 1.60% | |
South & Central America | 0.77% | |
Other Regions | 1.87% |
Non-Fixed Interest Assets | 85.01% | |
US Dollar | 6.49% | |
Euro | 4.48% | |
Pound Sterling | 2.04% | |
Unrecognised | 0.88% | |
Cash | 0.42% | |
Other Currencies | 0.66% |
Region | Country | ||
---|---|---|---|
Non-Classified | 39.79% | - | |
UK | 20.23% | - | |
![]() |
- | 20.23% | |
North America | 16.37% | - | |
![]() |
- | 16.25% | |
![]() |
- | 0.12% | |
![]() |
- | 0.00% | |
Developed Europe - Excl UK | 11.86% | - | |
![]() |
- | 2.38% | |
![]() |
- | 1.82% | |
![]() |
- | 1.26% | |
![]() |
- | 1.04% | |
![]() |
- | 0.84% | |
![]() |
- | 0.77% | |
![]() |
- | 0.73% | |
![]() |
- | 0.47% | |
![]() |
- | 0.47% | |
![]() |
- | 0.45% | |
![]() |
- | 0.41% | |
![]() |
- | 0.29% | |
![]() |
- | 0.22% | |
![]() |
- | 0.17% | |
![]() |
- | 0.14% | |
Emerging Asia | 2.93% | - | |
![]() |
- | 0.83% | |
![]() |
- | 0.55% | |
![]() |
- | 0.46% | |
![]() |
- | 0.27% | |
![]() |
- | 0.26% | |
![]() |
- | 0.26% | |
![]() |
- | 0.08% | |
![]() |
- | 0.07% | |
![]() |
- | 0.05% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
Japan | 2.32% | - | |
![]() |
- | 2.32% | |
Property | 2.26% | - | |
Developed Asia | 1.60% | - | |
![]() |
- | 1.08% | |
![]() |
- | 0.52% | |
South & Central America | 0.77% | - | |
![]() |
- | 0.22% | |
![]() |
- | 0.18% | |
![]() |
- | 0.11% | |
![]() |
- | 0.10% | |
![]() |
- | 0.06% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Middle East & Africa | 0.55% | - | |
![]() |
- | 0.21% | |
![]() |
- | 0.20% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
Emerging Europe | 0.50% | - | |
![]() |
- | 0.11% | |
![]() |
- | 0.11% | |
![]() |
- | 0.08% | |
![]() |
- | 0.05% | |
![]() |
- | 0.04% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
Australia & New Zealand | 0.33% | - | |
![]() |
- | 0.54% | |
![]() |
- | 0.00% | |
Cash and Equivalents | 0.29% | - | |
Australia & New Zealand | 0.20% | - |
Fixed Interest | 34.69% | |
International | 22.97% | |
UK | 17.15% | |
Other | 16.14% | |
Cash | 9.15% |
Mega |
|
15.08% |
Large |
|
7.87% |
Medium |
|
12.21% |
Small |
|
8.96% |
Micro |
|
0.43% |
Non-Classified |
|
40.60% |
Bonds |
|
14.56% |
Cash |
|
0.29% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Schroder US Equity Income Maximiser Class Z | 10.79% | Managed Funds | Managed Funds |
2 | Man Group GLG Sterling Corporate Bond Professional D | 7.35% | Managed Funds | Managed Funds |
3 | MI TwentyFour Investment Funds Dynamic Bond Class M Gross | 6.59% | Managed Funds | Managed Funds |
4 | J O Hambro CM UK Equity Income Class Y | 6.54% | Managed Funds | Managed Funds |
5 | WS Montanaro UK Income Class A | 6.23% | Managed Funds | Managed Funds |
6 | NEUBERGER BERMAN GLOBAL INVEST NEU BERG GL INV GR CR XGBPDI | 5.60% | Managed Funds | Managed Funds |
7 | MI TwentyFour Investment Funds Monument Bond Class L Gross | 4.86% | Managed Funds | Managed Funds |
8 | Wellington Credit Income Class S M4 | 4.82% | Managed Funds | Managed Funds |
9 | Schroder Income Maximiser Class A | 4.30% | Managed Funds | Managed Funds |
10 | Prusik Asian Equity Income Class 2X | 4.11% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 | 2.63% | Non-Classified | Non-Classified |
2 | Darwin Alternatives Leisure Property Class M | 2.38% | Non-Classified | United Kingdom |
3 | Chikara Chikara Japan Income & Growth Class S JPY Inc | 2.32% | Non-Classified | Japan |
4 | CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP | 1.07% | Non-Classified | Non-Classified |
5 | Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 | 1.07% | Real Estate Investment Trusts | Direct Property and REITs |
6 | APPLE | 0.77% | Technology Hardware & Equipment | United States |
7 | NVIDIA CORPORATION | 0.75% | Technology Hardware & Equipment | United States |
8 | MICROSOFT CORPORATION | 0.64% | Software & Computer Services | United States |
9 | STANDARD CHARTERED | 0.61% | Banks | United Kingdom |
10 | US TREASURY NOTE/BOND3.8750% 08-15-34 | 0.56% | Bonds | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.47% | 5.18% | - | - | - | - | - | - | 5.64% |
Telecommunications | 0.33% | 1.48% | - | 0.16% | - | - | - | - | 1.97% |
Financials | 5.05% | 3.29% | - | - | - | - | 7.76% | - | 16.09% |
Real Estate | 0.49% | 0.37% | - | - | - | 2.29% | - | - | 3.14% |
Consumer Discretionary | 2.84% | 3.28% | - | - | - | - | - | - | 6.12% |
Consumer Staples | 1.19% | 1.57% | - | - | - | - | - | - | 2.76% |
Energy | 0.74% | 0.89% | - | - | - | - | - | - | 1.63% |
Utilities | 0.69% | 0.77% | - | - | - | - | - | - | 1.46% |
Health Care | 0.11% | 1.84% | - | - | - | - | - | - | 1.95% |
Industrials | 3.06% | 4.20% | - | - | - | - | 0.02% | - | 7.28% |
Basic Materials | 0.82% | 0.68% | - | - | - | - | - | - | 1.49% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.29% | 0.29% |
Bonds | - | - | 2.05% | 12.33% | 0.02% | - | - | - | 14.41% |
Non-Classified | - | 2.43% | - | - | - | 2.38% | 30.95% | - | 35.76% |
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.
Sedol Code | B80KZH7 |
Mex Code | IQBAAP |
Isin Code | GB00B80KZH70 |
Citi Code | G6HF |
Entry Charge | 0.00% |
Ongoing Charges | 1.43% |
Aims | The Fund aims to achieve an income return, with some capital growth. |
Benchmark | Mixed Investment 20-60% Shares |
Benchmark Category | - |
IA Sector | Mixed Investment 20-60% Shares |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Quarterly |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 December | 28 February |
01 March | 31 May |
01 June | 31 August |
01 September | 30 November |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | State Street Trustees Limited |
Fund Administrator | SS&C Financial Services Europe Limited |
Fund Registrar | SS&C Financial Services Europe Limited |
Fund Custodian | State Street Bank and Trust Company |
Group name | Columbia Threadneedle (ex BMO OEIC) |
Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
Group telephone | 0845 799 2299 |
Dealing telephone | - |
- | |
Homepage | www.columbiathreadneedle.com |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 2 |
Ongoing charges 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.
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.