Prudential PPP Pens Acc (ex M&G)
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 | 35.2% | 6.5% | 0.0% | 11.1% | 5.9% |
| Sector | 37.5% | 10.1% | -2.7% | 17.1% | 2.8% |
| Rank | 450/688 | 569/711 | 179/723 | 609/729 | 138/735 |
| Quartile | 3 | 4 | 1 | 4 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 5.6% | 11.1% | 5.9% | |
| Sector | 5.4% | 12.1% | 8.3% | |
| Rank | 416/723 | 501/688 | 573/623 | |
| Quartile | 3 | 3 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 1.41 |
| HSBC HOLDINGS | 1.39 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.38 |
| TENCENT HOLDINGS LIMITED | 0.99 |
| SHELL | 0.89 |
| UNILEVER | 0.88 |
| AIA GROUP LIMITED | 0.66 |
| SAMSUNG ELECTRONICS CO. LTD | 0.66 |
| BP | 0.65 |
| HDFC BANK LIMITED | 0.65 |
| Total | 9.57 |
Fund Aims
Objective: The investment strategy of the fund is to provide medium to long term growth (the combination of income and growth of capital over 5 to 10 years or more) by investing mainly in a spread of equity markets throughout the world, predominantly through collective investment schemes. Derivative instruments may be used for efficient portfolio management.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management.
Fund Overview
| Bid (01/04/2025) | 4875.70 |
| Offer (01/04/2025) | 5119.60 |
| Fund size (28/02/2025) | £138.56m |
| Underlying Fund size | £138.56m |
| Number of holdings | 2865 |
| Launch date | 30/01/1981 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.08% |
| Yearly Total | 1.08% |
Asset Allocation
| International Equities | 63.43% | |
| UK Equities | 29.42% | |
| Cash and Equivalents | 3.86% | |
| Property | 1.51% | |
| International Bonds | 0.19% | |
| Investment Trusts | 0.19% | |
| Other Assets | 1.40% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 63.43% | |
| UK Equities | 29.42% | |
| Cash and Equivalents | 3.86% | |
| Property | 1.51% | |
| International Bonds | 0.19% | |
| Investment Trusts | 0.19% | |
| Other Assets | 1.40% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 22.96% | - | - | - | |
| Banks | - | 12.57% | - | - | |
| Banks | - | - | 12.57% | - | |
| Banks | - | - | - | 12.57% | |
| Financial Services | - | 5.84% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.32% | - | |
| Asset Managers & Custodians | - | - | - | 2.41% | |
| Investment Services | - | - | - | 1.39% | |
| Diversified Financial Services | - | - | - | 0.52% | |
| Finance & Credit Services | - | - | 1.32% | - | |
| Financial Data & Systems | - | - | - | 0.73% | |
| Consumer Lending | - | - | - | 0.38% | |
| Mortgage Finance | - | - | - | 0.22% | |
| Equity Investment Instruments | - | - | 0.19% | - | |
| Equity Investment Instruments | - | - | - | 0.19% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 4.55% | - | - | |
| Life Insurance | - | - | 2.33% | - | |
| Life Insurance | - | - | - | 2.33% | |
| Non-life Insurance | - | - | 2.22% | - | |
| Property & Casualty Insurance | - | - | - | 1.07% | |
| Full Line Insurance | - | - | - | 0.56% | |
| Reinsurance | - | - | - | 0.31% | |
| Insurance Brokers | - | - | - | 0.28% | |
| Industrials | 14.19% | - | - | - | |
| Industrial Goods & Services | - | 12.65% | - | - | |
| Industrial Support Services | - | - | 2.83% | - | |
| Professional Business Support Services | - | - | - | 1.03% | |
| Industrial Suppliers | - | - | - | 0.89% | |
| Transaction Processing Services | - | - | - | 0.39% | |
| Business Training & Employment Agencies | - | - | - | 0.30% | |
| Security Services | - | - | - | 0.22% | |
| Industrial Transportation | - | - | 2.25% | - | |
| Railroads | - | - | - | 0.57% | |
| Marine Transportation | - | - | - | 0.47% | |
| Transportation Services | - | - | - | 0.41% | |
| Delivery Services | - | - | - | 0.29% | |
| Commercial Vehicles & Parts | - | - | - | 0.28% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.19% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.01% | |
| General Industrials | - | - | 2.08% | - | |
| Diversified Industrials | - | - | - | 1.45% | |
| Containers & Packaging | - | - | - | 0.53% | |
| Plastics | - | - | - | 0.06% | |
| Glass | - | - | - | 0.04% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 1.95% | - | |
| Aerospace | - | - | - | 1.04% | |
| Defense | - | - | - | 0.92% | |
| Electronic & Electrical Equipment | - | - | 1.79% | - | |
| Electrical Components | - | - | - | 0.90% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.41% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.34% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.08% | |
| Electronic Equipment: Other | - | - | - | 0.06% | |
| Industrial Engineering | - | - | 1.75% | - | |
| Machinery: Industrial | - | - | - | 0.61% | |
| Machinery: Construction & Handling | - | - | - | 0.53% | |
| Machinery: Engines | - | - | - | 0.33% | |
| Machinery: Tools | - | - | - | 0.16% | |
| Machinery: Specialty | - | - | - | 0.10% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Construction & Materials | - | 1.54% | - | - | |
| Construction & Materials | - | - | 1.54% | - | |
| Building Materials: Other | - | - | - | 0.55% | |
| Construction | - | - | - | 0.40% | |
| Cement | - | - | - | 0.33% | |
| Building: Climate Control | - | - | - | 0.15% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Consumer Discretionary | 13.85% | - | - | - | |
| Retail | - | 3.83% | - | - | |
| Retailers | - | - | 3.83% | - | |
| Diversified Retailers | - | - | - | 2.28% | |
| Specialty Retailers | - | - | - | 0.76% | |
| Apparel Retailers | - | - | - | 0.41% | |
| Home Improvement Retailers | - | - | - | 0.38% | |
| Consumer Products & Services | - | 3.10% | - | - | |
| Household Goods & Home Construction | - | - | 0.98% | - | |
| Home Construction | - | - | - | 0.75% | |
| Household Appliance | - | - | - | 0.21% | |
| Household Furnishings | - | - | - | 0.02% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.83% | - | |
| Clothing & Accessories | - | - | - | 0.41% | |
| Luxury Items | - | - | - | 0.25% | |
| Footwear | - | - | - | 0.09% | |
| Cosmetics | - | - | - | 0.08% | |
| Leisure Goods | - | - | 0.76% | - | |
| Consumer Electronics | - | - | - | 0.35% | |
| Electronic Entertainment | - | - | - | 0.17% | |
| Recreational Vehicles & Boats | - | - | - | 0.09% | |
| Toys | - | - | - | 0.07% | |
| Photography | - | - | - | 0.06% | |
| Recreational Products | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.53% | - | |
| Vending & Catering Service | - | - | - | 0.38% | |
| Consumer Services: Misc. | - | - | - | 0.14% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Travel & Leisure | - | 2.67% | - | - | |
| Travel & Leisure | - | - | 2.67% | - | |
| Hotels & Motels | - | - | - | 1.02% | |
| Airlines | - | - | - | 0.57% | |
| Restaurants & Bars | - | - | - | 0.47% | |
| Casinos & Gambling | - | - | - | 0.33% | |
| Travel & Tourism | - | - | - | 0.23% | |
| Recreational Services | - | - | - | 0.05% | |
| Automobiles & Parts | - | 2.38% | - | - | |
| Automobiles & Parts | - | - | 2.38% | - | |
| Automobiles | - | - | - | 1.71% | |
| Auto Parts | - | - | - | 0.67% | |
| Media | - | 1.86% | - | - | |
| Media | - | - | 1.86% | - | |
| Publishing | - | - | - | 0.77% | |
| Media Agencies | - | - | - | 0.71% | |
| Radio & TV Broadcasters | - | - | - | 0.20% | |
| Entertainment | - | - | - | 0.18% | |
| Technology | 10.79% | - | - | - | |
| Technology | - | 10.79% | - | - | |
| Software & Computer Services | - | - | 6.09% | - | |
| Consumer Digital Services | - | - | - | 3.15% | |
| Software | - | - | - | 1.66% | |
| Computer Services | - | - | - | 1.29% | |
| Technology Hardware & Equipment | - | - | 4.70% | - | |
| Semiconductors | - | - | - | 3.10% | |
| Computer Hardware | - | - | - | 0.58% | |
| Electronic Components | - | - | - | 0.50% | |
| Production Technology Equipment | - | - | - | 0.50% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Consumer Staples | 6.80% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.49% | - | - | |
| Beverages | - | - | 1.79% | - | |
| Distillers & Vintners | - | - | - | 0.69% | |
| Soft Drinks | - | - | - | 0.60% | |
| Brewers | - | - | - | 0.50% | |
| Food Producers | - | - | 1.56% | - | |
| Food Products | - | - | - | 1.51% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Sugar | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.14% | - | |
| Tobacco | - | - | - | 0.14% | |
| Personal Care, Drug & Grocery Stores | - | 3.31% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.31% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.42% | |
| Personal Products | - | - | - | 1.10% | |
| Nondurable Household Products | - | - | - | 0.55% | |
| Drug Retailers | - | - | - | 0.24% | |
| Health Care | 6.37% | - | - | - | |
| Health Care | - | 6.37% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.85% | - | |
| Pharmaceuticals | - | - | - | 4.41% | |
| Biotechnology | - | - | - | 0.44% | |
| Medical Equipment & Services | - | - | 1.03% | - | |
| Medical Equipment | - | - | - | 0.72% | |
| Medical Supplies | - | - | - | 0.26% | |
| Medical Services | - | - | - | 0.05% | |
| Health Care Providers | - | - | 0.49% | - | |
| Health Care Management Services | - | - | - | 0.31% | |
| Health Care Facilities | - | - | - | 0.12% | |
| Health Care Services | - | - | - | 0.05% | |
| Basic Materials | 4.70% | - | - | - | |
| Basic Resources | - | 3.18% | - | - | |
| Industrial Metals & Mining | - | - | 2.24% | - | |
| General Mining | - | - | - | 1.17% | |
| Iron & Steel | - | - | - | 0.69% | |
| Copper | - | - | - | 0.20% | |
| Metal Fabricating | - | - | - | 0.11% | |
| Aluminum | - | - | - | 0.05% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.70% | - | |
| Gold Mining | - | - | - | 0.63% | |
| Platinum & Precious Metals | - | - | - | 0.07% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.25% | - | |
| Paper | - | - | - | 0.19% | |
| Diversified Materials | - | - | - | 0.06% | |
| Chemicals | - | 1.51% | - | - | |
| Chemicals | - | - | 1.51% | - | |
| Chemicals: Diversified | - | - | - | 1.00% | |
| Specialty Chemicals | - | - | - | 0.33% | |
| Fertilizers | - | - | - | 0.10% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.07% | |
| Energy | 4.14% | - | - | - | |
| Energy | - | 4.14% | - | - | |
| Non-Renewable Energy | - | - | 4.03% | - | |
| Integrated Oil & Gas | - | - | - | 2.48% | |
| Oil: Crude Producers | - | - | - | 0.46% | |
| Oil Refining and Marketing | - | - | - | 0.43% | |
| Oil Equipment & Services | - | - | - | 0.30% | |
| Pipelines | - | - | - | 0.27% | |
| Coal | - | - | - | 0.08% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.11% | - | |
| Renewable Energy Equipment | - | - | - | 0.09% | |
| Alternative Fuels | - | - | - | 0.02% | |
| Telecommunications | 3.95% | - | - | - | |
| Telecommunications | - | 3.95% | - | - | |
| Telecommunications Service Providers | - | - | 2.61% | - | |
| Telecommunications Services | - | - | - | 2.51% | |
| Cable Television Services | - | - | - | 0.11% | |
| Telecommunications Equipment | - | - | 1.34% | - | |
| Telecommunications Equipment | - | - | - | 1.34% | |
| Cash and Equivalents | 3.86% | - | - | - | |
| Real Estate | 3.71% | - | - | - | |
| Real Estate | - | 3.71% | - | - | |
| Real Estate Investment Trusts | - | - | 1.98% | - | |
| Diversified REITs | - | - | - | 0.44% | |
| Industrial REITs | - | - | - | 0.40% | |
| Retail REITs | - | - | - | 0.28% | |
| Office REITs | - | - | - | 0.24% | |
| Residential REITs | - | - | - | 0.20% | |
| Storage REITs | - | - | - | 0.14% | |
| Health Care REITs | - | - | - | 0.12% | |
| Timber REITs | - | - | - | 0.06% | |
| Other Specialty REITs | - | - | - | 0.05% | |
| Infrastructure REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 1.74% | - | |
| Real Estate Holding and Development | - | - | - | 1.15% | |
| Real Estate Services | - | - | - | 0.59% | |
| Utilities | 2.78% | - | - | - | |
| Utilities | - | 2.78% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.47% | - | |
| Multi-Utilities | - | - | - | 1.11% | |
| Water | - | - | - | 0.32% | |
| Gas Distribution | - | - | - | 0.04% | |
| Electricity | - | - | 1.21% | - | |
| Conventional Electricity | - | - | - | 1.13% | |
| Alternative Electricity | - | - | - | 0.08% | |
| Waste & Disposal Services | - | - | 0.09% | - | |
| Waste & Disposal Services | - | - | - | 0.09% | |
| Non-Classified | 1.71% | - | - | - | |
| Non-Classified | - | 0.48% | - | - | |
| Non-Classified | - | - | 0.48% | - | |
| Non-Classified | - | - | - | 0.48% | |
| Bonds | 0.19% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| UK | 29.39% | |
| North America | 16.52% | |
| Emerging Asia | 16.43% | |
| Developed Europe - Excl UK | 14.27% | |
| Japan | 6.50% | |
| Developed Asia | 5.12% | |
| Cash and Equivalents | 3.86% | |
| Middle East & Africa | 2.36% | |
| Non-Classified | 2.31% | |
| Other Regions | 3.24% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 95.95% | |
| Cash | 3.86% | |
| Euro | 0.18% | |
| Swiss Franc | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 29.39% | - | |
United Kingdom
|
- | 29.42% | |
| North America | 16.52% | - | |
United States
|
- | 14.85% | |
Canada
|
- | 1.67% | |
| Emerging Asia | 16.43% | - | |
China
|
- | 6.11% | |
India
|
- | 4.21% | |
South Korea
|
- | 2.32% | |
Taiwan
|
- | 2.12% | |
Indonesia
|
- | 0.74% | |
Thailand
|
- | 0.69% | |
Malaysia
|
- | 0.16% | |
Philippines
|
- | 0.08% | |
Viet Nam
|
- | 0.00% | |
| Developed Europe - Excl UK | 14.27% | - | |
Germany
|
- | 3.15% | |
France
|
- | 2.51% | |
Switzerland
|
- | 1.94% | |
Ireland
|
- | 1.25% | |
Netherlands
|
- | 1.17% | |
Spain
|
- | 0.80% | |
Denmark
|
- | 0.77% | |
Sweden
|
- | 0.67% | |
Italy
|
- | 0.49% | |
Finland
|
- | 0.45% | |
Belgium
|
- | 0.37% | |
Austria
|
- | 0.26% | |
Luxembourg
|
- | 0.26% | |
Norway
|
- | 0.17% | |
Portugal
|
- | 0.03% | |
| Japan | 6.50% | - | |
Japan
|
- | 6.50% | |
| Developed Asia | 5.12% | - | |
Hong Kong
|
- | 3.66% | |
Singapore
|
- | 1.46% | |
| Cash and Equivalents | 3.86% | - | |
| Middle East & Africa | 2.36% | - | |
South Africa
|
- | 2.07% | |
United Arab Emirates
|
- | 0.10% | |
Israel
|
- | 0.10% | |
Saudi Arabia
|
- | 0.09% | |
Egypt
|
- | 0.01% | |
| Non-Classified | 2.31% | - | |
| Property | 1.49% | - | |
| Australia & New Zealand | 1.19% | - | |
Australia
|
- | 1.16% | |
New Caledonia
|
- | 0.03% | |
| South & Central America | 0.30% | - | |
Brazil
|
- | 0.22% | |
Mexico
|
- | 0.08% | |
Chile
|
- | 0.01% | |
| Emerging Europe | 0.27% | - | |
Greece
|
- | 0.12% | |
Turkey
|
- | 0.06% | |
Hungary
|
- | 0.05% | |
Poland
|
- | 0.03% | |
Czech Republic
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
42.05% |
| Large |
|
23.54% |
| Medium |
|
15.22% |
| Small |
|
2.50% |
| Micro |
|
0.32% |
| Non-Classified |
|
12.32% |
| Bonds |
|
0.19% |
| Cash |
|
3.86% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 14.91% | Managed Funds | Managed Funds |
| 2 | M&G (ACS) BlackRock UK 200 Equity Fund Z2A Acc | 12.26% | Managed Funds | Managed Funds |
| 3 | M&G (ACS) BlackRock UK All Share Equity PA | 9.36% | Managed Funds | Managed Funds |
| 4 | M&G (ACS) UK Listed Equity Fund Z2A Acc | 7.80% | Managed Funds | Managed Funds |
| 5 | M&G (LUX) FCP Europe ex UK Equity Fund Z2A Acc | 7.30% | Managed Funds | Managed Funds |
| 6 | M&G (ACS) BlackRock US Equity 2 GBPZ2A GBP ACC | 6.44% | Managed Funds | Managed Funds |
| 7 | M&G (ACS) Japan Equity Fund Z2A Acc | 5.87% | Managed Funds | Managed Funds |
| 8 | M&G (LUX) FCP BlackRock Europe ex UK Equity Fund Z2A Acc | 3.63% | Managed Funds | Managed Funds |
| 9 | M&G (ACS) China Z2A Acc | 3.47% | Managed Funds | Managed Funds |
| 10 | M&G South Africa Equity Fund Class B | 3.06% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 1.41% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 1.39% | Banks | United Kingdom |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.38% | Technology Hardware & Equipment | Taiwan |
| 4 | TENCENT HOLDINGS LIMITED | 0.99% | Software & Computer Services | China |
| 5 | SHELL | 0.89% | Non-Renewable Energy | United Kingdom |
| 6 | UNILEVER | 0.88% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | AIA GROUP LIMITED | 0.66% | Life Insurance | Hong Kong |
| 8 | SAMSUNG ELECTRONICS CO. LTD | 0.66% | Telecommunications Equipment | South Korea |
| 9 | BP | 0.65% | Non-Renewable Energy | United Kingdom |
| 10 | HDFC BANK LIMITED | 0.65% | Banks | India |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.79% | 10.00% | - | - | - | - | - | - | 10.79% |
| Telecommunications | 0.35% | 3.60% | - | 0.18% | - | - | - | - | 4.13% |
| Financials | 7.68% | 15.10% | - | 0.01% | - | - | 0.19% | - | 22.97% |
| Real Estate | 0.61% | 1.61% | - | - | - | 1.50% | - | - | 3.71% |
| Consumer Discretionary | 4.87% | 8.98% | - | - | - | - | 0.03% | - | 13.88% |
| Consumer Staples | 3.27% | 3.53% | - | - | - | - | - | - | 6.80% |
| Energy | 1.72% | 2.42% | - | - | - | - | - | - | 4.14% |
| Utilities | 1.22% | 1.56% | - | - | - | - | 0.01% | - | 2.79% |
| Health Care | 2.38% | 3.99% | - | - | - | - | 0.03% | - | 6.39% |
| Industrials | 4.48% | 9.71% | - | - | - | - | 0.01% | - | 14.20% |
| Basic Materials | 1.97% | 2.72% | - | - | - | - | - | - | 4.70% |
| Cash and Equivalents | - | - | - | - | - | - | - | 3.86% | 3.86% |
| Non-Classified | 0.07% | 0.23% | - | - | - | 0.01% | 1.33% | - | 1.64% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | 0549633 |
| Mex Code | MGPPAP |
| Isin Code | GB0005496335 |
| Citi Code | MG78 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.08% |
| Yearly Total | 1.08% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to provide medium to long term growth (the combination of income and growth of capital over 5 to 10 years or more) by investing mainly in a spread of equity markets throughout the world, predominantly through collective investment schemes. Derivative instruments may be used for efficient portfolio management. |
| Benchmark | Composite |
| ABI Sector | Global Equities |
Ratings
| FE Crown |  |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.