Prudential Managed Ser A

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 25.2% 3.3% -2.8% 7.7% 4.3%
Sector 23.9% 5.0% -4.5% 9.7% 3.3%
Rank 214/478 370/484 140/486 402/491 172/491
Quartile 2 4 2 4 2

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 3.0% 7.1% 4.5%
Sector 2.6% 7.1% 4.7%
Rank 253/486 305/478 296/439
Quartile 3 3 3

Top 10 Holdings

Stock % Weight
GBP FWD ASSET 17 MAR 2025 0.96
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.86
ASTRAZENECA 0.85
HSBC HOLDINGS 0.84
iShares iShares plc European Property Yield UCITS ETF EUR (Dist) 0.71
iShares iShares II plc US Property Yield UCITS ETF USD (Dist) 0.66
TENCENT HOLDINGS LIMITED 0.62
SHELL 0.54
iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) 0.54
UNILEVER 0.54
Total 7.14

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 broad spread of collective investment schemes. The fund will have exposure to a range of asset classes, including equities, bonds, property, alternative assets and other asset types. Derivative instruments may be used for efficient portfolio management.

Fund Manager

M&G Treasury & Investment Office manager for 10 years and 3 months

Photo of M&G Treasury & Investment Office 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 (02/04/2025) 381.80
Offer (02/04/2025) 401.90
Fund size (28/02/2025) £1266.17m
Number of holdings 7793
Launch date 26/01/1998

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.07%
Yearly Total 1.07%

Asset Allocation

pie chart
  International Equities 41.18%
  International Bonds 18.84%
  UK Equities 18.28%
  Property 5.78%
  Cash and Equivalents 5.47%
  UK Corporate Bonds 3.94%
  UK Gilts 1.70%
  Investment Trusts 0.25%
  Alternative Trading Strategies 0.07%
  Other Assets 4.48%
Portfolio data accurate as at: 28/02/25

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.