CT MM Navigator Distribution C Inc

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

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21
31/03/21
to
31/03/22
31/03/22
to
31/03/23
31/03/23
to
31/03/24
31/03/24
to
31/03/25
Fund 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 performance

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

Top 10 Holdings

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 Partners Supermarket Income REIT Plc ORD GBP0.01 1.07
USD/EUR FWD 20250116 000004842 USD 0.89
APPLE 0.76
NVIDIA CORPORATION 0.72
STANDARD CHARTERED 0.63
MICROSOFT CORPORATION 0.61
Total 13.09

Fund Aims

The Fund aims to achieve an income return, with some capital growth.

Fund Manager

Robert Burdett manager for 17 years and 6 months

Photo of Robert Burdett 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 Potter manager for 17 years and 6 months

Photo of Gary Potter 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.

Fund Overview

Mid (24/04/2025) 46.83p
Historic yield 5.20%
Fund size (28/02/2025) £273.40m
Number of holdings 3952
Entry Charge 0.00%
Ongoing Charges 1.50%
Launch date 29/06/2012

Asset Allocation

pie chart
  International Equities 27.45%
  International Bonds 17.12%
  UK Equities 16.10%
  Investment Trusts 7.76%
  Alternative Trading Strategies 5.19%
  Property 4.70%
  UK Corporate Bonds 2.75%
  Cash and Equivalents 0.41%
  Other Assets 18.52%
Portfolio data accurate as at: 28/02/25

Important Information

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 27.45%
  International Bonds 17.12%
  UK Equities 16.10%
  Investment Trusts 7.76%
  Alternative Trading Strategies 5.19%
  Property 4.70%
  UK Corporate Bonds 2.75%
  Cash and Equivalents 0.41%
  Other Assets 18.52%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Non-Classified 23.33% - - -
 
Non-Classified - 13.37% - -
 
Non-Classified - - 13.37% -
 
Non-Classified - - - 13.37%
 
Bonds 19.87% - - -
 
Financials 16.52% - - -
 
Financial Services - 10.19% - -
 
Equity Investment Instruments - - 7.76% -
 
Equity Investment Instruments - - - 7.76%
 
Investment Banking & Brokerage Services - - 2.13% -
 
Asset Managers & Custodians - - - 1.24%
 
Investment Services - - - 0.68%
 
Diversified Financial Services - - - 0.21%
 
Finance & Credit Services - - 0.29% -
 
Consumer Lending - - - 0.18%
 
Financial Data & Systems - - - 0.11%
 
Banks - 3.61% - -
 
Banks - - 3.61% -
 
Banks - - - 3.61%
 
Insurance - 2.72% - -
 
Life Insurance - - 1.38% -
 
Life Insurance - - - 1.38%
 
Non-life Insurance - - 1.34% -
 
Property & Casualty Insurance - - - 0.49%
 
Full Line Insurance - - - 0.43%
 
Reinsurance - - - 0.33%
 
Insurance Brokers - - - 0.08%
 
Industrials 7.48% - - -
 
Industrial Goods & Services - 6.35% - -
 
Industrial Support Services - - 2.07% -
 
Transaction Processing Services - - - 0.50%
 
Professional Business Support Services - - - 0.47%
 
Industrial Suppliers - - - 0.46%
 
Business Training & Employment Agencies - - - 0.45%
 
Security Services - - - 0.18%
 
Industrial Transportation - - 1.39% -
 
Transportation Services - - - 0.39%
 
Delivery Services - - - 0.26%
 
Commercial Vehicle-Equipment Leasing - - - 0.24%
 
Marine Transportation - - - 0.23%
 
Railroads - - - 0.22%
 
Commercial Vehicles & Parts - - - 0.05%
 
Trucking - - - 0.01%
 
General Industrials - - 1.32% -
 
Diversified Industrials - - - 1.04%
 
Containers & Packaging - - - 0.20%
 
Paints & Coatings - - - 0.08%
 
Glass - - - 0.01%
 
Electronic & Electrical Equipment - - 0.89% -
 
Electrical Components - - - 0.60%
 
Electronic Equipment: Control & Filter - - - 0.12%
 
Electronic Equipment: Other - - - 0.12%
 
Electronic Equipment: Gauges & Meters - - - 0.05%
 
Industrial Engineering - - 0.40% -
 
Machinery: Specialty - - - 0.12%
 
Machinery: Industrial - - - 0.10%
 
Machinery: Construction & Handling - - - 0.10%
 
Machinery: Agricultural - - - 0.05%
 
Machinery: Engines - - - 0.03%
 
Aerospace & Defence - - 0.27% -
 
Aerospace - - - 0.22%
 
Defense - - - 0.05%
 
Construction & Materials - 1.14% - -
 
Construction & Materials - - 1.14% -
 
Construction - - - 0.38%
 
Building Materials: Other - - - 0.27%
 
Engineering & Contracting Services - - - 0.23%
 
Cement - - - 0.11%
 
Building, Roofing/Wallboard & Plumbing - - - 0.08%
 
Building: Climate Control - - - 0.05%
 
Consumer Discretionary 5.80% - - -
 
Retail - 1.62% - -
 
Retailers - - 1.62% -
 
Diversified Retailers - - - 0.76%
 
Home Improvement Retailers - - - 0.54%
 
Specialty Retailers - - - 0.27%
 
Apparel Retailers - - - 0.06%
 
Consumer Products & Services - 1.58% - -
 
Leisure Goods - - 0.61% -
 
Toys - - - 0.34%
 
Recreational Products - - - 0.18%
 
Photography - - - 0.07%
 
Electronic Entertainment - - - 0.01%
 
Household Goods & Home Construction - - 0.46% -
 
Home Construction - - - 0.33%
 
Household Appliance - - - 0.10%
 
Household Furnishings - - - 0.03%
 
Personal Goods - - 0.46% -
 
Clothing & Accessories - - - 0.35%
 
Cosmetics - - - 0.06%
 
Footwear - - - 0.05%
 
Consumer Services - - 0.05% -
 
Consumer Services: Misc. - - - 0.05%
 
Media - 1.28% - -
 
Media - - 1.28% -
 
Media Agencies - - - 0.51%
 
Radio & TV Broadcasters - - - 0.29%
 
Publishing - - - 0.28%
 
Entertainment - - - 0.20%
 
Travel & Leisure - 0.75% - -
 
Travel & Leisure - - 0.75% -
 
Airlines - - - 0.32%
 
Casinos & Gambling - - - 0.18%
 
Restaurants & Bars - - - 0.11%
 
Travel & Tourism - - - 0.08%
 
Hotels & Motels - - - 0.06%
 
Automobiles & Parts - 0.57% - -
 
Automobiles & Parts - - 0.57% -
 
Automobiles - - - 0.46%
 
Auto Parts - - - 0.11%
 
Technology 5.43% - - -
 
Technology - 5.43% - -
 
Software & Computer Services - - 2.72% -
 
Software - - - 1.48%
 
Consumer Digital Services - - - 0.87%
 
Computer Services - - - 0.37%
 
Technology Hardware & Equipment - - 2.71% -
 
Semiconductors - - - 1.57%
 
Computer Hardware - - - 0.81%
 
Production Technology Equipment - - - 0.17%
 
Electronic Components - - - 0.17%
 
Alternative Trading Strategies 5.19% - - -
 
Alternative Trading Strategies - 5.19% - -
 
Alternative Trading Strategies - - 5.19% -
 
Alternative Trading Strategies - - - 5.19%
 
Real Estate 3.24% - - -
 
Real Estate - 3.24% - -
 
Real Estate Investment Trusts - - 2.82% -
 
Retail REITs - - - 1.41%
 
Diversified REITs - - - 0.59%
 
Storage REITs - - - 0.26%
 
Industrial REITs - - - 0.13%
 
Other Specialty REITs - - - 0.13%
 
Health Care REITs - - - 0.13%
 
Infrastructure REITs - - - 0.09%
 
Office REITs - - - 0.06%
 
Residential REITs - - - 0.02%
 
Real Estate Investment & Services - - 0.41% -
 
Real Estate Holding and Development - - - 0.29%
 
Real Estate Services - - - 0.12%
 
Consumer Staples 2.84% - - -
 
Food, Beverage & Tobacco - 1.92% - -
 
Food Producers - - 0.88% -
 
Food Products - - - 0.85%
 
Farming, Fishing, Ranching & Plantations - - - 0.02%
 
Fruit & Grain Processing - - - 0.01%
 
Beverages - - 0.65% -
 
Brewers - - - 0.27%
 
Soft Drinks - - - 0.20%
 
Distillers & Vintners - - - 0.18%
 
Tobacco - - 0.39% -
 
Tobacco - - - 0.39%
 
Personal Care, Drug & Grocery Stores - 0.92% - -
 
Personal Care, Drug & Grocery Stores - - 0.92% -
 
Food Retailers & Wholesalers - - - 0.65%
 
Personal Products - - - 0.14%
 
Nondurable Household Products - - - 0.10%
 
Drug Retailers - - - 0.04%
 
Utilities 2.53% - - -
 
Utilities - 2.53% - -
 
Electricity - - 1.66% -
 
Conventional Electricity - - - 1.47%
 
Alternative Electricity - - - 0.19%
 
Gas, Water & Multi-utilities - - 0.83% -
 
Multi-Utilities - - - 0.44%
 
Water - - - 0.37%
 
Gas Distribution - - - 0.02%
 
Waste & Disposal Services - - 0.04% -
 
Waste & Disposal Services - - - 0.04%
 
Energy 2.07% - - -
 
Energy - 2.07% - -
 
Non-Renewable Energy - - 2.07% -
 
Integrated Oil & Gas - - - 1.06%
 
Pipelines - - - 0.44%
 
Oil: Crude Producers - - - 0.28%
 
Oil Equipment & Services - - - 0.11%
 
Oil Refining and Marketing - - - 0.10%
 
Coal - - - 0.08%
 
Health Care 2.01% - - -
 
Health Care - 2.01% - -
 
Pharmaceuticals & Biotechnology - - 1.34% -
 
Pharmaceuticals - - - 1.26%
 
Biotechnology - - - 0.08%
 
Medical Equipment & Services - - 0.45% -
 
Medical Equipment - - - 0.42%
 
Medical Supplies - - - 0.02%
 
Health Care Providers - - 0.22% -
 
Health Care Management Services - - - 0.20%
 
Health Care Facilities - - - 0.02%
 
Telecommunications 1.83% - - -
 
Telecommunications - 1.83% - -
 
Telecommunications Service Providers - - 1.52% -
 
Telecommunications Services - - - 1.47%
 
Cable Television Services - - - 0.04%
 
Telecommunications Equipment - - 0.31% -
 
Telecommunications Equipment - - - 0.31%
 
Basic Materials 1.44% - - -
 
Basic Resources - 1.07% - -
 
Industrial Metals & Mining - - 0.95% -
 
General Mining - - - 0.79%
 
Copper - - - 0.06%
 
Iron & Steel - - - 0.05%
 
Metal Fabricating - - - 0.05%
 
Nonferrous Metals - - - 0.02%
 
Industrial Materials - - 0.08% -
 
Paper - - - 0.08%
 
Precious Metals & Mining - - 0.03% -
 
Platinum & Precious Metals - - - 0.02%
 
Gold Mining - - - 0.01%
 
Chemicals - 0.38% - -
 
Chemicals - - 0.38% -
 
Chemicals: Diversified - - - 0.24%
 
Specialty Chemicals - - - 0.14%
 
Cash and Equivalents 0.41% - - -

Regional Allocation

pie chart
  UK 21.24%
  North America 21.11%
  Non-Classified 32.79%
  Developed Europe - Excl UK 12.86%
  Emerging Asia 2.91%
  Japan 2.32%
  Property 2.29%
  Developed Asia 1.58%
  South & Central America 0.83%
  Other Regions 2.06%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 79.45%
  US Dollar 10.14%
  Euro 5.59%
  Pound Sterling 2.52%
  Unrecognised 0.88%
  Cash 0.68%
  Other Currencies 0.72%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 21.24% -
 
United Kingdom - 21.24%
 
North America 21.11% -
 
United States - 20.42%
 
Canada - 0.69%
 
Bermuda - 0.00%
 
Non-Classified 32.79% -
 
Developed Europe - Excl UK 12.86% -
 
France - 2.59%
 
Germany - 1.92%
 
Italy - 1.32%
 
Ireland - 1.08%
 
Netherlands - 1.02%
 
Spain - 0.90%
 
Sweden - 0.83%
 
Luxembourg - 0.54%
 
Denmark - 0.50%
 
Switzerland - 0.43%
 
Norway - 0.42%
 
Finland - 0.30%
 
Belgium - 0.25%
 
Portugal - 0.19%
 
Austria - 0.17%
 
Iceland - 0.02%
 
Emerging Asia 2.91% -
 
South Korea - 0.83%
 
Indonesia - 0.55%
 
China - 0.43%
 
Thailand - 0.27%
 
Philippines - 0.26%
 
Taiwan - 0.26%
 
Viet Nam - 0.08%
 
India - 0.07%
 
Malaysia - 0.05%
 
Sri Lanka - 0.03%
 
Kazakhstan - 0.02%
 
Uzbekistan - 0.02%
 
Tajikistan - 0.02%
 
Armenia - 0.01%
 
Mongolia - 0.01%
 
Georgia - 0.01%
 
Japan 2.32% -
 
Japan - 2.32%
 
Property 2.29% -
 
Developed Asia 1.58% -
 
Hong Kong - 1.08%
 
Singapore - 0.50%
 
South & Central America 0.83% -
 
Brazil - 0.29%
 
Mexico - 0.18%
 
Colombia - 0.11%
 
Chile - 0.10%
 
Peru - 0.06%
 
Dominican Republic - 0.02%
 
Ecuador - 0.02%
 
Paraguay - 0.02%
 
Venezuela - 0.01%
 
Guatemala - 0.01%
 
Jamaica - 0.01%
 
Argentina - 0.01%
 
Costa Rica - 0.00%
 
Uruguay - 0.00%
 
Middle East & Africa 0.55% -
 
United Arab Emirates - 0.21%
 
South Africa - 0.20%
 
Cote D'Ivoire - 0.03%
 
Morocco - 0.03%
 
Oman - 0.03%
 
Benin - 0.02%
 
Angola - 0.02%
 
Egypt - 0.01%
 
Jordan - 0.01%
 
Kenya - 0.00%
 
Emerging Europe 0.50% -
 
Romania - 0.11%
 
Greece - 0.11%
 
Hungary - 0.08%
 
Czech Republic - 0.05%
 
Turkey - 0.04%
 
Poland - 0.03%
 
Serbia - 0.03%
 
Albania - 0.02%
 
Bulgaria - 0.01%
 
Ukraine - 0.01%
 
Cash and Equivalents 0.41% -
 
Australia & New Zealand 0.40% -
 
Australia - 0.61%
 
New Caledonia - 0.00%
 
Australia & New Zealand 0.20% -

Asset Allocation

pie chart
  Fixed Interest 34.69%
  International 22.97%
  UK 17.15%
  Other 16.14%
  Cash 9.15%

Breakdown By Market Cap (%)

Mega
 
 
15.90%
Large
 
 
8.91%
Medium
 
 
12.17%
Small
 
 
8.82%
Micro
 
 
0.40%
Non-Classified
 
 
33.52%
Bonds
 
 
19.87%
Cash
 
 
0.41%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
6.01%
5Yr - 10Yr Maturity
 
 
6.59%
10Yr - 15Yr Maturity
 
 
1.00%
> 15Yr Maturity
 
 
6.26%
Cash And Equivalents
 
 
0.41%
Unknown Maturity
 
 
8.76%
Other Asset Types
 
 
70.96%

Fixed Interest Quality Profile

AAA
 
 
3.12%
AA
 
 
0.31%
A
 
 
1.71%
BBB
 
 
4.33%
Sub-Investment Grade
 
 
3.22%
Unknown Quality
 
 
7.17%
Cash and Equivalents
 
 
0.41%
Other Asset Types
 
 
79.72%

Top 10 Fund Holdings

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 WS Montanaro UK Income Fund Class A 6.23% Managed Funds Managed Funds
6 Neuberger Berman Global Investment Grade Credit Class X 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

Top 10 Holdings

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 Partners Supermarket Income REIT Plc ORD GBP0.01 1.07% Real Estate Investment Trusts Direct Property and REITs
6 USD/EUR FWD 20250116 000004842 USD 0.89% Non-Classified Non-Classified
7 APPLE 0.76% Technology Hardware & Equipment United States
8 NVIDIA CORPORATION 0.72% Technology Hardware & Equipment United States
9 STANDARD CHARTERED 0.63% Banks United Kingdom
10 MICROSOFT CORPORATION 0.61% Software & Computer Services United States

Important Information

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.

Identification Codes

Sedol Code B80KZH7
Mex Code IQBAAP
Isin Code GB00B80KZH70
Citi Code G6HF

Fund Charges

Entry Charge 0.00%
Ongoing Charges 1.50%

Aims and Benchmark

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

Fund Background

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

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 28 February
01 March 31 May
01 June 31 August
01 September 30 November

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

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 Details

Group name Columbia Threadneedle (UK) ICVC
Group address Cannon Place 78 Cannon Street London EC4N 6AG
Group telephone 0845 799 2299
Dealing telephone -
Email -
Homepage www.columbiathreadneedle.com
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

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.

Important Information

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.