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 | -12.7% | 21.2% | 0.8% | 7.7% | 15.2% |
Benchmark | -13.0% | 21.5% | 1.6% | 7.9% | 13.0% |
Quarter | Annualised | |||
---|---|---|---|---|
2 2024 |
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
|
Fund | 5.3% | 7.7% | 5.8% | 6.0% |
Benchmark | 3.7% | 7.4% | 5.5% | 5.9% |
Stock | % Weight |
---|---|
ASTRAZENECA | 8.22 |
HSBC HOLDINGS | 6.58 |
SHELL | 6.37 |
UNILEVER | 4.79 |
RELX | 3.69 |
BP | 3.36 |
LONDON STOCK EXCHANGE GROUP | 3.00 |
DIAGEO | 2.95 |
BAE SYSTEMS | 2.29 |
NATIONAL GRID | 2.27 |
Total | 43.51 |
Objective: The investment strategy of the fund is to purchase units in the M&G PP UK Equity Index Fund – the underlying fund.
Underlying fund objective: The fund gains its exposure via the M&G (ACS) BlackRock UK All Share Equity fund. The underlying fund aims to be fully invested in the equity securities and equity related securities of companies that are constituents of the FTSE All Share Index. Within the index-related limits, the Investment Manager uses a structured and systematic, bottom-up stock selection process to build a portfolio with similar risk-return characteristics as the Index in order to meet the fund’s investment objective. In addition the Investment Manager aims to reflect a fundamental ESG approach by overweighting its investments in securities which score well against the Investment Manager’s ESG research framework, and underweighting the securities which score less well.
Performance Objective: The fund aims to provide a total return (i.e. capital growth plus income), gross of the Ongoing Charges Figure, over any three year period.
Nigel Booth is head of index funds and manages some 20 index funds. Before joining Prudential Group, he was responsible for index/passive funds and derivatives dealing at Clerical Medical Investment Management (now Insight Investment). Nigel graduated in business studies.
Daily price (29/08/2024) | 395.00 |
Fund size (31/07/2024) | £56.78m |
Underlying Fund size | £100.91m |
Number of holdings | 330 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 06/04/2001 |
UK Equities | 89.90% | |
Investment Trusts | 2.28% | |
Alternative Trading Strategies | 2.22% | |
Cash and Equivalents | 2.17% | |
International Equities | 1.73% | |
Property | 1.71% |
Performance as at Q2 2024 - The second quarter saw UK stocks continue to advance and outperform the global market. Investor sentiment was lifted by an improving economic backdrop and the prospect of interest rate cuts. The UK emerged from economic recession in the first quarter of 2024, as the economy grew by 0.7% between January and March. Inflation also slowed to 2.0% in May, in line with the Bank of England’s (BoE) target, fuelling hopes that the BoE might cut rates in August. The market also benefited from increased corporate activity; a number of UK companies received takeover bids in the period, notably mining firm Anglo American and financials services company Hargreaves Lansdown. At the sector level, telecommunications led the way, with basic materials and financials also outperforming the wider market. Consumer services and utilities were the weakest areas. Small-cap stocks outpaced their larger counterparts.
Source: M&G
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 | 89.90% | |
Investment Trusts | 2.28% | |
Alternative Trading Strategies | 2.22% | |
Cash and Equivalents | 2.17% | |
International Equities | 1.73% | |
Property | 1.71% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 22.58% | - | - | - | |
Banks | - | 10.10% | - | - | |
Banks | - | - | 10.10% | - | |
Banks | - | - | - | 10.10% | |
Financial Services | - | 9.98% | - | - | |
Investment Banking & Brokerage Services | - | - | 4.49% | - | |
Asset Managers & Custodians | - | - | - | 4.10% | |
Investment Services | - | - | - | 0.39% | |
Finance & Credit Services | - | - | 3.19% | - | |
Financial Data & Systems | - | - | - | 3.00% | |
Consumer Lending | - | - | - | 0.19% | |
Equity Investment Instruments | - | - | 2.30% | - | |
Equity Investment Instruments | - | - | - | 2.30% | |
Insurance | - | 2.51% | - | - | |
Life Insurance | - | - | 2.34% | - | |
Life Insurance | - | - | - | 2.34% | |
Non-life Insurance | - | - | 0.17% | - | |
Property & Casualty Insurance | - | - | - | 0.15% | |
Full Line Insurance | - | - | - | 0.02% | |
Consumer Staples | 15.06% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 8.91% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 8.91% | - | |
Personal Products | - | - | - | 4.79% | |
Nondurable Household Products | - | - | - | 2.22% | |
Food Retailers & Wholesalers | - | - | - | 1.90% | |
Food, Beverage & Tobacco | - | 6.15% | - | - | |
Beverages | - | - | 4.59% | - | |
Distillers & Vintners | - | - | - | 3.09% | |
Soft Drinks | - | - | - | 1.51% | |
Food Producers | - | - | 1.56% | - | |
Food Products | - | - | - | 1.55% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
Consumer Discretionary | 11.28% | - | - | - | |
Media | - | 5.52% | - | - | |
Media | - | - | 5.52% | - | |
Publishing | - | - | - | 4.43% | |
Media Agencies | - | - | - | 0.98% | |
Radio & TV Broadcasters | - | - | - | 0.11% | |
Consumer Products & Services | - | 2.97% | - | - | |
Consumer Services | - | - | 1.72% | - | |
Vending & Catering Service | - | - | - | 1.72% | |
Household Goods & Home Construction | - | - | 1.15% | - | |
Home Construction | - | - | - | 1.14% | |
Household Furnishings | - | - | - | 0.01% | |
Personal Goods | - | - | 0.10% | - | |
Clothing & Accessories | - | - | - | 0.10% | |
Retail | - | 1.42% | - | - | |
Retailers | - | - | 1.42% | - | |
Home Improvement Retailers | - | - | - | 0.60% | |
Diversified Retailers | - | - | - | 0.54% | |
Specialty Retailers | - | - | - | 0.27% | |
Apparel Retailers | - | - | - | 0.01% | |
Travel & Leisure | - | 1.34% | - | - | |
Travel & Leisure | - | - | 1.34% | - | |
Hotels & Motels | - | - | - | 0.89% | |
Restaurants & Bars | - | - | - | 0.30% | |
Airlines | - | - | - | 0.09% | |
Travel & Tourism | - | - | - | 0.04% | |
Recreational Services | - | - | - | 0.02% | |
Automobiles & Parts | - | 0.03% | - | - | |
Automobiles & Parts | - | - | 0.03% | - | |
Auto Parts | - | - | - | 0.03% | |
Industrials | 10.96% | - | - | - | |
Industrial Goods & Services | - | 10.45% | - | - | |
Aerospace & Defence | - | - | 4.41% | - | |
Defense | - | - | - | 2.53% | |
Aerospace | - | - | - | 1.89% | |
Industrial Support Services | - | - | 2.34% | - | |
Professional Business Support Services | - | - | - | 1.84% | |
Industrial Suppliers | - | - | - | 0.36% | |
Transaction Processing Services | - | - | - | 0.09% | |
Business Training & Employment Agencies | - | - | - | 0.03% | |
Security Services | - | - | - | 0.02% | |
General Industrials | - | - | 1.17% | - | |
Containers & Packaging | - | - | - | 0.76% | |
Diversified Industrials | - | - | - | 0.41% | |
Electronic & Electrical Equipment | - | - | 0.90% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.44% | |
Electrical Components | - | - | - | 0.35% | |
Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
Industrial Engineering | - | - | 0.86% | - | |
Machinery: Industrial | - | - | - | 0.50% | |
Machinery: Construction & Handling | - | - | - | 0.31% | |
Machinery: Specialty | - | - | - | 0.05% | |
Industrial Transportation | - | - | 0.77% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.57% | |
Transportation Services | - | - | - | 0.20% | |
Construction & Materials | - | 0.51% | - | - | |
Construction & Materials | - | - | 0.51% | - | |
Construction | - | - | - | 0.39% | |
Engineering & Contracting Services | - | - | - | 0.06% | |
Building Materials: Other | - | - | - | 0.06% | |
Health Care | 10.47% | - | - | - | |
Health Care | - | 10.47% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 10.12% | - | |
Pharmaceuticals | - | - | - | 10.12% | |
Medical Equipment & Services | - | - | 0.35% | - | |
Medical Supplies | - | - | - | 0.18% | |
Medical Equipment | - | - | - | 0.17% | |
Energy | 10.08% | - | - | - | |
Energy | - | 10.08% | - | - | |
Non-Renewable Energy | - | - | 10.08% | - | |
Integrated Oil & Gas | - | - | - | 9.73% | |
Oil: Crude Producers | - | - | - | 0.23% | |
Oil Equipment & Services | - | - | - | 0.12% | |
Basic Materials | 5.69% | - | - | - | |
Basic Resources | - | 4.93% | - | - | |
Industrial Metals & Mining | - | - | 4.61% | - | |
General Mining | - | - | - | 3.41% | |
Copper | - | - | - | 0.73% | |
Metal Fabricating | - | - | - | 0.37% | |
Iron & Steel | - | - | - | 0.11% | |
Precious Metals & Mining | - | - | 0.31% | - | |
Gold Mining | - | - | - | 0.24% | |
Platinum & Precious Metals | - | - | - | 0.07% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.01% | - | |
Diversified Materials | - | - | - | 0.01% | |
Chemicals | - | 0.76% | - | - | |
Chemicals | - | - | 0.76% | - | |
Chemicals: Diversified | - | - | - | 0.74% | |
Specialty Chemicals | - | - | - | 0.02% | |
Utilities | 3.48% | - | - | - | |
Utilities | - | 3.48% | - | - | |
Gas, Water & Multi-utilities | - | - | 3.03% | - | |
Multi-Utilities | - | - | - | 2.27% | |
Water | - | - | - | 0.76% | |
Electricity | - | - | 0.44% | - | |
Conventional Electricity | - | - | - | 0.44% | |
Waste & Disposal Services | - | - | 0.01% | - | |
Waste & Disposal Services | - | - | - | 0.01% | |
Alternative Trading Strategies | 2.22% | - | - | - | |
Alternative Trading Strategies | - | 2.22% | - | - | |
Alternative Trading Strategies | - | - | 2.22% | - | |
Alternative Trading Strategies | - | - | - | 2.22% | |
Cash and Equivalents | 2.17% | - | - | - | |
Real Estate | 2.16% | - | - | - | |
Real Estate | - | 2.16% | - | - | |
Real Estate Investment Trusts | - | - | 2.07% | - | |
Industrial REITs | - | - | - | 0.75% | |
Diversified REITs | - | - | - | 0.54% | |
Storage REITs | - | - | - | 0.26% | |
Residential REITs | - | - | - | 0.20% | |
Office REITs | - | - | - | 0.15% | |
Other Specialty REITs | - | - | - | 0.06% | |
Health Care REITs | - | - | - | 0.06% | |
Retail REITs | - | - | - | 0.05% | |
Real Estate Investment & Services | - | - | 0.09% | - | |
Real Estate Holding and Development | - | - | - | 0.06% | |
Real Estate Services | - | - | - | 0.03% | |
Technology | 1.65% | - | - | - | |
Technology | - | 1.65% | - | - | |
Software & Computer Services | - | - | 1.63% | - | |
Software | - | - | - | 1.00% | |
Consumer Digital Services | - | - | - | 0.46% | |
Computer Services | - | - | - | 0.17% | |
Technology Hardware & Equipment | - | - | 0.02% | - | |
Electronic Components | - | - | - | 0.02% | |
Telecommunications | 1.25% | - | - | - | |
Telecommunications | - | 1.25% | - | - | |
Telecommunications Service Providers | - | - | 1.25% | - | |
Telecommunications Services | - | - | - | 1.25% | |
Non-Classified | 0.97% | - | - | - | |
Non-Classified | - | 0.00% | - | - | |
Non-Classified | - | - | 0.00% | - | |
Non-Classified | - | - | - | 0.00% |
UK | 91.78% | |
Non-Classified | 2.88% | |
Cash and Equivalents | 2.17% | |
Property | 1.96% | |
Developed Europe - Excl UK | 1.04% | |
Middle East & Africa | 0.18% |
Non-Fixed Interest Assets | 98.82% | |
Cash | 1.10% | |
Pound Sterling | 0.08% | |
US Dollar | 0.01% |
Region | Country | ||
---|---|---|---|
UK | 91.78% | - | |
![]() |
- | 92.12% | |
Non-Classified | 2.88% | - | |
Cash and Equivalents | 2.17% | - | |
Property | 1.96% | - | |
Developed Europe - Excl UK | 1.04% | - | |
![]() |
- | 0.56% | |
![]() |
- | 0.48% | |
Middle East & Africa | 0.18% | - | |
![]() |
- | 0.18% |
Mega |
|
52.39% |
Large |
|
16.41% |
Medium |
|
12.60% |
Small |
|
4.01% |
Micro |
|
0.52% |
Non-Classified |
|
11.91% |
Cash |
|
2.17% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ASTRAZENECA | 8.22% | Pharmaceuticals & Biotechnology | United Kingdom |
2 | HSBC HOLDINGS | 6.58% | Banks | United Kingdom |
3 | SHELL | 6.37% | Non-Renewable Energy | United Kingdom |
4 | UNILEVER | 4.79% | Personal Care, Drug & Grocery Stores | United Kingdom |
5 | RELX | 3.69% | Media | United Kingdom |
6 | BP | 3.36% | Non-Renewable Energy | United Kingdom |
7 | LONDON STOCK EXCHANGE GROUP | 3.00% | Finance & Credit Services | United Kingdom |
8 | DIAGEO | 2.95% | Beverages | United Kingdom |
9 | BAE SYSTEMS | 2.29% | Aerospace & Defence | United Kingdom |
10 | NATIONAL GRID | 2.27% | Gas, Water & Multi-utilities | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 1.65% | - | - | - | - | - | - | - | 1.65% |
Telecommunications | 1.25% | - | - | - | - | - | - | - | 1.25% |
Financials | 20.11% | 0.20% | - | - | - | - | 2.28% | - | 22.58% |
Real Estate | 0.56% | - | - | - | - | 1.60% | - | - | 2.16% |
Consumer Discretionary | 11.28% | - | - | - | - | - | - | - | 11.28% |
Consumer Staples | 14.17% | 0.89% | - | - | - | - | - | - | 15.06% |
Energy | 10.08% | - | - | - | - | - | - | - | 10.08% |
Utilities | 3.48% | - | - | - | - | - | - | - | 3.48% |
Health Care | 10.47% | - | - | - | - | - | - | - | 10.47% |
Industrials | 10.90% | 0.06% | - | - | - | - | - | - | 10.96% |
Basic Materials | 5.60% | 0.09% | - | - | - | - | - | - | 5.69% |
Cash and Equivalents | - | - | - | - | - | - | - | 2.17% | 2.17% |
Non-Classified | 0.37% | 0.49% | - | - | - | 0.11% | 2.22% | - | 3.19% |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 | 3169458 |
Mex Code | PUKP |
Isin Code | GB0031694580 |
Citi Code | P287 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims | Objective: The investment strategy of the fund is to purchase units in the M&G PP UK Equity Index Fund – the underlying fund. Underlying fund objective: The fund gains its exposure via the M&G (ACS) BlackRock UK All Share Equity fund. The underlying fund aims to be fully invested in the equity securities and equity related securities of companies that are constituents of the FTSE All Share Index. Within the index-related limits, the Investment Manager uses a structured and systematic, bottom-up stock selection process to build a portfolio with similar risk-return characteristics as the Index in order to meet the fund’s investment objective. In addition the Investment Manager aims to reflect a fundamental ESG approach by overweighting its investments in securities which score well against the Investment Manager’s ESG research framework, and underweighting the securities which score less well. Performance Objective: The fund aims to provide a total return (i.e. capital growth plus income), gross of the Ongoing Charges Figure, over any three year period. |
Benchmark | FTSE All-Share Index |
ABI Sector | UK All Companies |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
You should also consider discussing your decision and the appropriateness of a fund's risk rating with an adviser.
This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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.
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.