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 | -8.3% | 13.2% | -2.6% | -4.2% | 7.6% |
Sector | 0.9% | 8.6% | -6.9% | 0.0% | 8.5% |
Rank | 235/243 | 61/259 | 49/271 | 250/274 | 174/287 |
Quartile | 4 | 1 | 1 | 4 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
Fund | 0.1% | 0.8% | 2.5% | |
Sector | 0.3% | 2.0% | 3.5% | |
Rank | 133/271 | 166/243 | 122/171 | |
Quartile | 2 | 3 | 3 |
Stock | % Weight |
---|---|
HSBC HOLDINGS | 3.35 |
BP | 3.13 |
ASTRAZENECA | 2.52 |
RIO TINTO | 2.05 |
IMPERIAL BRANDS | 2.05 |
SHELL | 1.96 |
GSK | 1.90 |
BRITISH AMERICAN TOBACCO | 1.87 |
LLOYDS BANKING GROUP | 1.45 |
ROYAL BANK OF SCOTLAND GROUP | 1.18 |
Total | 21.46 |
Objective: The fund aims to deliver capital growth together with reinvested income over the longer term.
Fund Investments: The fund primarily invests in UK equity funds, European (including UK) fixed income funds, UK property funds and cash. These assets are predominantly denominated in sterling.
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.
Bid (26/07/2024) | 1.98 |
Offer (26/07/2024) | 2.09 |
Fund size (30/06/2024) | £5.94m |
Number of holdings | 691 |
Launch date | 28/10/2005 |
Annual Management Charge (AMC) | 1.30% |
Further Costs | 0.31% |
Yearly Total | 1.61% |
UK Equities | 41.56% | |
International Bonds | 22.21% | |
UK Corporate Bonds | 12.89% | |
Property | 11.27% | |
International Equities | 3.23% | |
Cash and Equivalents | 2.70% | |
UK Gilts | 1.79% | |
Investment Trusts | 0.90% | |
Money Market | 0.86% | |
Other Assets | 2.58% |
Not currently available.
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 the fund's currency of denomination 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.
UK Equities | 41.56% | |
International Bonds | 22.21% | |
UK Corporate Bonds | 12.89% | |
Property | 11.27% | |
International Equities | 3.23% | |
Cash and Equivalents | 2.70% | |
UK Gilts | 1.79% | |
Investment Trusts | 0.90% | |
Money Market | 0.86% | |
Other Assets | 2.58% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 36.89% | - | - | - | |
Financials | 15.35% | - | - | - | |
Banks | - | 6.14% | - | - | |
Banks | - | - | 6.14% | - | |
Banks | - | - | - | 6.14% | |
Insurance | - | 4.90% | - | - | |
Life Insurance | - | - | 3.53% | - | |
Life Insurance | - | - | - | 3.53% | |
Non-life Insurance | - | - | 1.37% | - | |
Property & Casualty Insurance | - | - | - | 0.94% | |
Reinsurance | - | - | - | 0.43% | |
Financial Services | - | 4.30% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.06% | - | |
Asset Managers & Custodians | - | - | - | 2.38% | |
Investment Services | - | - | - | 0.68% | |
Equity Investment Instruments | - | - | 0.90% | - | |
Equity Investment Instruments | - | - | - | 0.90% | |
Finance & Credit Services | - | - | 0.34% | - | |
Mortgage Finance | - | - | - | 0.34% | |
Property | 9.52% | - | - | - | |
Property | - | 9.52% | - | - | |
Property | - | - | 9.52% | - | |
Property | - | - | - | 9.52% | |
Energy | 5.74% | - | - | - | |
Energy | - | 5.74% | - | - | |
Non-Renewable Energy | - | - | 5.74% | - | |
Integrated Oil & Gas | - | - | - | 5.26% | |
Oil: Crude Producers | - | - | - | 0.47% | |
Consumer Staples | 5.10% | - | - | - | |
Food, Beverage & Tobacco | - | 3.91% | - | - | |
Tobacco | - | - | 3.91% | - | |
Tobacco | - | - | - | 3.91% | |
Personal Care, Drug & Grocery Stores | - | 1.18% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.18% | - | |
Personal Products | - | - | - | 0.60% | |
Food Retailers & Wholesalers | - | - | - | 0.58% | |
Health Care | 4.43% | - | - | - | |
Health Care | - | 4.43% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 4.43% | - | |
Pharmaceuticals | - | - | - | 4.43% | |
Cash and Equivalents | 3.56% | - | - | - | |
Basic Materials | 3.52% | - | - | - | |
Basic Resources | - | 3.24% | - | - | |
Industrial Metals & Mining | - | - | 2.85% | - | |
General Mining | - | - | - | 2.85% | |
Industrial Materials | - | - | 0.38% | - | |
Paper | - | - | - | 0.38% | |
Chemicals | - | 0.29% | - | - | |
Chemicals | - | - | 0.29% | - | |
Specialty Chemicals | - | - | - | 0.29% | |
Consumer Discretionary | 3.34% | - | - | - | |
Media | - | 1.65% | - | - | |
Media | - | - | 1.65% | - | |
Radio & TV Broadcasters | - | - | - | 0.73% | |
Publishing | - | - | - | 0.51% | |
Media Agencies | - | - | - | 0.42% | |
Consumer Products & Services | - | 0.80% | - | - | |
Household Goods & Home Construction | - | - | 0.58% | - | |
Home Construction | - | - | - | 0.58% | |
Personal Goods | - | - | 0.22% | - | |
Clothing & Accessories | - | - | - | 0.22% | |
Travel & Leisure | - | 0.48% | - | - | |
Travel & Leisure | - | - | 0.48% | - | |
Casinos & Gambling | - | - | - | 0.48% | |
Retail | - | 0.40% | - | - | |
Retailers | - | - | 0.40% | - | |
Home Improvement Retailers | - | - | - | 0.40% | |
Utilities | 3.08% | - | - | - | |
Utilities | - | 3.08% | - | - | |
Gas, Water & Multi-utilities | - | - | 2.01% | - | |
Multi-Utilities | - | - | - | 1.57% | |
Water | - | - | - | 0.43% | |
Electricity | - | - | 1.08% | - | |
Conventional Electricity | - | - | - | 1.08% | |
Industrials | 2.79% | - | - | - | |
Industrial Goods & Services | - | 2.43% | - | - | |
General Industrials | - | - | 0.98% | - | |
Containers & Packaging | - | - | - | 0.98% | |
Industrial Support Services | - | - | 0.63% | - | |
Business Training & Employment Agencies | - | - | - | 0.39% | |
Professional Business Support Services | - | - | - | 0.24% | |
Industrial Transportation | - | - | 0.45% | - | |
Delivery Services | - | - | - | 0.30% | |
Marine Transportation | - | - | - | 0.15% | |
Industrial Engineering | - | - | 0.37% | - | |
Machinery: Specialty | - | - | - | 0.37% | |
Construction & Materials | - | 0.36% | - | - | |
Construction & Materials | - | - | 0.36% | - | |
Building Materials: Other | - | - | - | 0.16% | |
Engineering & Contracting Services | - | - | - | 0.11% | |
Construction | - | - | - | 0.09% | |
Non-Classified | 2.51% | - | - | - | |
Non-Classified | - | 0.30% | - | - | |
Non-Classified | - | - | 0.30% | - | |
Non-Classified | - | - | - | 0.30% | |
Real Estate | 2.37% | - | - | - | |
Real Estate | - | 2.37% | - | - | |
Real Estate Investment Trusts | - | - | 2.10% | - | |
Diversified REITs | - | - | - | 0.84% | |
Retail REITs | - | - | - | 0.36% | |
Residential REITs | - | - | - | 0.31% | |
Industrial REITs | - | - | - | 0.25% | |
Office REITs | - | - | - | 0.25% | |
Other Specialty REITs | - | - | - | 0.10% | |
Real Estate Investment & Services | - | - | 0.27% | - | |
Real Estate Holding and Development | - | - | - | 0.27% | |
Telecommunications | 1.34% | - | - | - | |
Telecommunications | - | 1.34% | - | - | |
Telecommunications Service Providers | - | - | 1.34% | - | |
Telecommunications Services | - | - | - | 1.34% | |
Technology | 0.40% | - | - | - | |
Technology | - | 0.40% | - | - | |
Software & Computer Services | - | - | 0.40% | - | |
Consumer Digital Services | - | - | - | 0.40% | |
Alternative Trading Strategies | 0.07% | - | - | - | |
Alternative Trading Strategies | - | 0.07% | - | - | |
Alternative Trading Strategies | - | - | 0.07% | - | |
Alternative Trading Strategies | - | - | - | 0.07% |
UK | 57.17% | |
Developed Europe - Excl UK | 11.76% | |
Property | 11.27% | |
North America | 8.47% | |
Non-Classified | 6.32% | |
Cash and Equivalents | 3.56% | |
South & Central America | 0.43% | |
Developed Asia | 0.29% | |
Emerging Asia | 0.28% | |
Other Regions | 0.44% |
Non-Fixed Interest Assets | 60.41% | |
Pound Sterling | 35.50% | |
Cash | 2.70% | |
US Dollar | 0.77% | |
Euro | 0.63% |
Region | Country | ||
---|---|---|---|
UK | 57.17% | - | |
![]() |
- | 56.32% | |
![]() |
- | 0.48% | |
![]() |
- | 0.37% | |
Developed Europe - Excl UK | 11.76% | - | |
![]() |
- | 4.19% | |
![]() |
- | 1.62% | |
![]() |
- | 1.57% | |
![]() |
- | 1.10% | |
![]() |
- | 0.56% | |
![]() |
- | 0.55% | |
![]() |
- | 0.51% | |
![]() |
- | 0.35% | |
![]() |
- | 0.33% | |
![]() |
- | 0.31% | |
![]() |
- | 0.30% | |
![]() |
- | 0.30% | |
![]() |
- | 0.07% | |
Property | 11.27% | - | |
North America | 8.47% | - | |
![]() |
- | 7.04% | |
![]() |
- | 1.00% | |
![]() |
- | 0.43% | |
Non-Classified | 6.32% | - | |
Cash and Equivalents | 3.56% | - | |
South & Central America | 0.43% | - | |
![]() |
- | 0.43% | |
Developed Asia | 0.29% | - | |
![]() |
- | 0.16% | |
![]() |
- | 0.13% | |
Emerging Asia | 0.28% | - | |
![]() |
- | 0.28% | |
Australia & New Zealand | 0.20% | - | |
![]() |
- | 0.20% | |
Japan | 0.15% | - | |
![]() |
- | 0.15% | |
Middle East & Africa | 0.09% | - | |
![]() |
- | 0.09% |
Mega |
|
17.37% |
Large |
|
6.36% |
Medium |
|
7.50% |
Small |
|
2.88% |
Micro |
|
0.39% |
Non-Classified |
|
25.05% |
Bonds |
|
36.89% |
Cash |
|
3.56% |
< 5Yr Maturity |
|
17.50% |
5Yr - 10Yr Maturity |
|
9.17% |
10Yr - 15Yr Maturity |
|
3.30% |
> 15Yr Maturity |
|
6.92% |
Cash And Equivalents |
|
3.56% |
Unknown Maturity |
|
2.21% |
Other Asset Types |
|
57.34% |
AAA |
|
4.97% |
AA |
|
6.36% |
A |
|
10.26% |
BBB |
|
12.01% |
Sub-Investment Grade |
|
0.22% |
Unknown Quality |
|
3.07% |
Cash and Equivalents |
|
3.56% |
Other Asset Types |
|
59.55% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | M&G Dividend Class C GBP | 46.91% | Managed Funds | Managed Funds |
2 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 39.25% | Managed Funds | Managed Funds |
3 | M&G Feeder of Property Portfolio Class A GBP | 12.92% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | HSBC HOLDINGS | 3.35% | Banks | United Kingdom |
2 | BP | 3.13% | Non-Renewable Energy | United Kingdom |
3 | ASTRAZENECA | 2.52% | Pharmaceuticals & Biotechnology | United Kingdom |
4 | RIO TINTO | 2.05% | Industrial Metals & Mining | United Kingdom |
5 | IMPERIAL BRANDS | 2.05% | Tobacco | United Kingdom |
6 | SHELL | 1.96% | Non-Renewable Energy | United Kingdom |
7 | GSK | 1.90% | Pharmaceuticals & Biotechnology | United Kingdom |
8 | BRITISH AMERICAN TOBACCO | 1.87% | Tobacco | United Kingdom |
9 | LLOYDS BANKING GROUP | 1.45% | Banks | United Kingdom |
10 | ROYAL BANK OF SCOTLAND GROUP | 1.18% | Banks | United Kingdom |
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.
Sedol Code | B0MSS85 |
Mex Code | SBPDEF |
Isin Code | IE00B0MSS858 |
Citi Code | TJ78 |
Annual Management Charge (AMC) | 1.30% |
Further Costs | 0.31% |
Yearly Total | 1.61% |
Aims | Objective: The fund aims to deliver capital growth together with reinvested income over the longer term. Fund Investments: The fund primarily invests in UK equity funds, European (including UK) fixed income funds, UK property funds and cash. These assets are predominantly denominated in sterling. |
Benchmark | Variable |
ABI Sector | Mixed Investment 20-60% Shares |
FE Crown | ![]() |
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.
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 the fund's currency of denomination 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.
The registered office of Prudential International is in Ireland at Fitzwilliam Court, Leeson Cl, Dublin 2, D02 TC95. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.