31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
---|---|---|---|---|---|
Fund | 2.2% | 5.4% | -7.4% | 0.3% | 8.2% |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | 0.2% | 1.6% | 3.5% |
Stock | % Weight |
---|---|
MICROSOFT CORPORATION | 0.60 |
APPLE | 0.55 |
NVIDIA CORP | 0.53 |
NATIONWIDE BUILDING SOCIETY | 0.46 |
ASTRAZENECA | 0.42 |
SHELL | 0.41 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.40 |
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE | 0.34 |
AMAZON.COM | 0.32 |
HSBC HOLDINGS | 0.29 |
Total | 4.33 |
To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 0-30% and with volatility of between 3 and 7%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
TBC
Mid (30/08/2024) | 149.25p |
Historic yield | 2.47% |
Fund size (31/07/2024) | £188.00m |
Number of holdings | 20360 |
Entry Charge | 0.00% |
Ongoing Charges | 0.38% |
Launch date | 08/02/2013 |
International Bonds | 23.74% | |
International Equities | 16.86% | |
UK Corporate Bonds | 6.59% | |
UK Equities | 4.98% | |
Money Market | 4.00% | |
Cash and Equivalents | 1.31% | |
Investment Trusts | 0.29% | |
Property | 0.24% | |
UK Gilts | 0.01% | |
Other Assets | 41.99% |
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 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.
International Bonds | 23.74% | |
International Equities | 16.86% | |
UK Corporate Bonds | 6.59% | |
UK Equities | 4.98% | |
Money Market | 4.00% | |
Cash and Equivalents | 1.31% | |
Investment Trusts | 0.29% | |
Property | 0.24% | |
UK Gilts | 0.01% | |
Other Assets | 41.99% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 42.03% | - | - | - | |
Non-Classified | - | 35.06% | - | - | |
Non-Classified | - | - | 35.06% | - | |
Non-Classified | - | - | - | 35.06% | |
Bonds | 30.33% | - | - | - | |
Cash and Equivalents | 5.31% | - | - | - | |
Technology | 4.79% | - | - | - | |
Technology | - | 4.79% | - | - | |
Technology Hardware & Equipment | - | - | 2.56% | - | |
Semiconductors | - | - | - | 1.46% | |
Computer Hardware | - | - | - | 0.65% | |
Production Technology Equipment | - | - | - | 0.32% | |
Electronic Components | - | - | - | 0.13% | |
Electronic Office Equipment | - | - | - | 0.01% | |
Software & Computer Services | - | - | 2.23% | - | |
Software | - | - | - | 1.13% | |
Consumer Digital Services | - | - | - | 0.89% | |
Computer Services | - | - | - | 0.20% | |
Financials | 3.90% | - | - | - | |
Banks | - | 1.91% | - | - | |
Banks | - | - | 1.91% | - | |
Banks | - | - | - | 1.91% | |
Financial Services | - | 1.27% | - | - | |
Investment Banking & Brokerage Services | - | - | 0.75% | - | |
Asset Managers & Custodians | - | - | - | 0.33% | |
Investment Services | - | - | - | 0.23% | |
Diversified Financial Services | - | - | - | 0.20% | |
Equity Investment Instruments | - | - | 0.29% | - | |
Equity Investment Instruments | - | - | - | 0.29% | |
Finance & Credit Services | - | - | 0.22% | - | |
Financial Data & Systems | - | - | - | 0.16% | |
Consumer Lending | - | - | - | 0.05% | |
Mortgage Finance | - | - | - | 0.01% | |
Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
Mortgage REITs: Residential | - | - | - | 0.00% | |
Insurance | - | 0.73% | - | - | |
Non-life Insurance | - | - | 0.45% | - | |
Full Line Insurance | - | - | - | 0.17% | |
Property & Casualty Insurance | - | - | - | 0.17% | |
Reinsurance | - | - | - | 0.06% | |
Insurance Brokers | - | - | - | 0.05% | |
Life Insurance | - | - | 0.28% | - | |
Life Insurance | - | - | - | 0.28% | |
Consumer Discretionary | 2.79% | - | - | - | |
Retail | - | 0.90% | - | - | |
Retailers | - | - | 0.90% | - | |
Diversified Retailers | - | - | - | 0.62% | |
Home Improvement Retailers | - | - | - | 0.11% | |
Apparel Retailers | - | - | - | 0.08% | |
Specialty Retailers | - | - | - | 0.08% | |
Consumer Products & Services | - | 0.70% | - | - | |
Personal Goods | - | - | 0.31% | - | |
Clothing & Accessories | - | - | - | 0.17% | |
Luxury Items | - | - | - | 0.06% | |
Cosmetics | - | - | - | 0.05% | |
Footwear | - | - | - | 0.04% | |
Consumer Services | - | - | 0.16% | - | |
Vending & Catering Service | - | - | - | 0.08% | |
Consumer Services: Misc. | - | - | - | 0.06% | |
Education Services | - | - | - | 0.01% | |
Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
Household Goods & Home Construction | - | - | 0.12% | - | |
Home Construction | - | - | - | 0.09% | |
Household Equipment & Products | - | - | - | 0.01% | |
Household Appliance | - | - | - | 0.01% | |
Household Furnishings | - | - | - | 0.00% | |
Leisure Goods | - | - | 0.11% | - | |
Electronic Entertainment | - | - | - | 0.05% | |
Consumer Electronics | - | - | - | 0.03% | |
Recreational Vehicles & Boats | - | - | - | 0.01% | |
Toys | - | - | - | 0.01% | |
Recreational Products | - | - | - | 0.01% | |
Photography | - | - | - | 0.00% | |
Automobiles & Parts | - | 0.43% | - | - | |
Automobiles & Parts | - | - | 0.43% | - | |
Automobiles | - | - | - | 0.35% | |
Auto Parts | - | - | - | 0.05% | |
Tires | - | - | - | 0.02% | |
Auto Services | - | - | - | 0.00% | |
Media | - | 0.41% | - | - | |
Media | - | - | 0.41% | - | |
Publishing | - | - | - | 0.19% | |
Entertainment | - | - | - | 0.10% | |
Media Agencies | - | - | - | 0.08% | |
Radio & TV Broadcasters | - | - | - | 0.04% | |
Travel & Leisure | - | 0.36% | - | - | |
Travel & Leisure | - | - | 0.36% | - | |
Restaurants & Bars | - | - | - | 0.11% | |
Hotels & Motels | - | - | - | 0.08% | |
Travel & Tourism | - | - | - | 0.07% | |
Airlines | - | - | - | 0.05% | |
Casinos & Gambling | - | - | - | 0.04% | |
Recreational Services | - | - | - | 0.01% | |
Industrials | 2.79% | - | - | - | |
Industrial Goods & Services | - | 2.48% | - | - | |
Industrial Support Services | - | - | 0.61% | - | |
Transaction Processing Services | - | - | - | 0.26% | |
Professional Business Support Services | - | - | - | 0.23% | |
Industrial Suppliers | - | - | - | 0.08% | |
Business Training & Employment Agencies | - | - | - | 0.03% | |
Security Services | - | - | - | 0.01% | |
Forms & Bulk Printing Services | - | - | - | 0.00% | |
Aerospace & Defence | - | - | 0.48% | - | |
Aerospace | - | - | - | 0.29% | |
Defense | - | - | - | 0.19% | |
Industrial Transportation | - | - | 0.40% | - | |
Railroads | - | - | - | 0.09% | |
Transportation Services | - | - | - | 0.08% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.06% | |
Delivery Services | - | - | - | 0.06% | |
Marine Transportation | - | - | - | 0.04% | |
Commercial Vehicles & Parts | - | - | - | 0.04% | |
Railroad Equipment | - | - | - | 0.01% | |
Trucking | - | - | - | 0.01% | |
General Industrials | - | - | 0.39% | - | |
Diversified Industrials | - | - | - | 0.30% | |
Containers & Packaging | - | - | - | 0.04% | |
Paints & Coatings | - | - | - | 0.03% | |
Plastics | - | - | - | 0.01% | |
Glass | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 0.34% | - | |
Electrical Components | - | - | - | 0.19% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.07% | |
Electronic Equipment: Control & Filter | - | - | - | 0.06% | |
Electronic Equipment: Other | - | - | - | 0.01% | |
Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
Industrial Engineering | - | - | 0.25% | - | |
Machinery: Industrial | - | - | - | 0.09% | |
Machinery: Construction & Handling | - | - | - | 0.09% | |
Machinery: Agricultural | - | - | - | 0.02% | |
Machinery: Tools | - | - | - | 0.02% | |
Machinery: Engines | - | - | - | 0.02% | |
Machinery: Specialty | - | - | - | 0.01% | |
Construction & Materials | - | 0.31% | - | - | |
Construction & Materials | - | - | 0.31% | - | |
Building Materials: Other | - | - | - | 0.09% | |
Construction | - | - | - | 0.07% | |
Cement | - | - | - | 0.07% | |
Building: Climate Control | - | - | - | 0.04% | |
Engineering & Contracting Services | - | - | - | 0.03% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
Health Care | 2.42% | - | - | - | |
Health Care | - | 2.42% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.76% | - | |
Pharmaceuticals | - | - | - | 1.63% | |
Biotechnology | - | - | - | 0.12% | |
Medical Equipment & Services | - | - | 0.45% | - | |
Medical Equipment | - | - | - | 0.31% | |
Medical Supplies | - | - | - | 0.13% | |
Medical Services | - | - | - | 0.01% | |
Health Care Providers | - | - | 0.21% | - | |
Health Care Management Services | - | - | - | 0.14% | |
Health Care Facilities | - | - | - | 0.04% | |
Health Care Services | - | - | - | 0.02% | |
Consumer Staples | 1.60% | - | - | - | |
Food, Beverage & Tobacco | - | 0.92% | - | - | |
Beverages | - | - | 0.38% | - | |
Distillers & Vintners | - | - | - | 0.16% | |
Soft Drinks | - | - | - | 0.15% | |
Brewers | - | - | - | 0.07% | |
Food Producers | - | - | 0.34% | - | |
Food Products | - | - | - | 0.31% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Fruit & Grain Processing | - | - | - | 0.01% | |
Sugar | - | - | - | 0.00% | |
Tobacco | - | - | 0.21% | - | |
Tobacco | - | - | - | 0.21% | |
Personal Care, Drug & Grocery Stores | - | 0.68% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.68% | - | |
Personal Products | - | - | - | 0.38% | |
Food Retailers & Wholesalers | - | - | - | 0.17% | |
Nondurable Household Products | - | - | - | 0.08% | |
Drug Retailers | - | - | - | 0.05% | |
Energy | 1.35% | - | - | - | |
Energy | - | 1.35% | - | - | |
Non-Renewable Energy | - | - | 1.31% | - | |
Integrated Oil & Gas | - | - | - | 0.92% | |
Oil Refining and Marketing | - | - | - | 0.13% | |
Oil: Crude Producers | - | - | - | 0.12% | |
Pipelines | - | - | - | 0.07% | |
Oil Equipment & Services | - | - | - | 0.03% | |
Coal | - | - | - | 0.02% | |
Offshore Drilling & Other Services | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.04% | - | |
Renewable Energy Equipment | - | - | - | 0.03% | |
Alternative Fuels | - | - | - | 0.00% | |
Basic Materials | 0.97% | - | - | - | |
Basic Resources | - | 0.65% | - | - | |
Industrial Metals & Mining | - | - | 0.54% | - | |
General Mining | - | - | - | 0.38% | |
Iron & Steel | - | - | - | 0.08% | |
Copper | - | - | - | 0.03% | |
Metal Fabricating | - | - | - | 0.02% | |
Aluminum | - | - | - | 0.02% | |
Nonferrous Metals | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.07% | - | |
Gold Mining | - | - | - | 0.07% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.04% | - | |
Paper | - | - | - | 0.02% | |
Diversified Materials | - | - | - | 0.01% | |
Forestry | - | - | - | 0.00% | |
Textile Products | - | - | - | 0.00% | |
Chemicals | - | 0.32% | - | - | |
Chemicals | - | - | 0.32% | - | |
Chemicals: Diversified | - | - | - | 0.18% | |
Specialty Chemicals | - | - | - | 0.11% | |
Fertilizers | - | - | - | 0.02% | |
Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
Utilities | 0.70% | - | - | - | |
Utilities | - | 0.70% | - | - | |
Electricity | - | - | 0.40% | - | |
Conventional Electricity | - | - | - | 0.36% | |
Alternative Electricity | - | - | - | 0.04% | |
Gas, Water & Multi-utilities | - | - | 0.27% | - | |
Multi-Utilities | - | - | - | 0.19% | |
Water | - | - | - | 0.05% | |
Gas Distribution | - | - | - | 0.03% | |
Waste & Disposal Services | - | - | 0.03% | - | |
Waste & Disposal Services | - | - | - | 0.03% | |
Telecommunications | 0.55% | - | - | - | |
Telecommunications | - | 0.55% | - | - | |
Telecommunications Service Providers | - | - | 0.39% | - | |
Telecommunications Services | - | - | - | 0.35% | |
Cable Television Services | - | - | - | 0.04% | |
Telecommunications Equipment | - | - | 0.16% | - | |
Telecommunications Equipment | - | - | - | 0.16% | |
Real Estate | 0.46% | - | - | - | |
Real Estate | - | 0.46% | - | - | |
Real Estate Investment Trusts | - | - | 0.33% | - | |
Industrial REITs | - | - | - | 0.05% | |
Diversified REITs | - | - | - | 0.05% | |
Residential REITs | - | - | - | 0.04% | |
Other Specialty REITs | - | - | - | 0.04% | |
Retail REITs | - | - | - | 0.04% | |
Health Care REITs | - | - | - | 0.03% | |
Infrastructure REITs | - | - | - | 0.03% | |
Office REITs | - | - | - | 0.02% | |
Storage REITs | - | - | - | 0.02% | |
Hotel & Lodging REITs | - | - | - | 0.01% | |
Timber REITs | - | - | - | 0.00% | |
Real Estate Investment & Services | - | - | 0.14% | - | |
Real Estate Holding and Development | - | - | - | 0.10% | |
Real Estate Services | - | - | - | 0.03% | |
Alternative Trading Strategies | 0.01% | - | - | - | |
Alternative Trading Strategies | - | 0.01% | - | - | |
Alternative Trading Strategies | - | - | 0.01% | - | |
Alternative Trading Strategies | - | - | - | 0.01% |
Non-Classified | 44.26% | |
North America | 19.98% | |
Developed Europe - Excl UK | 11.69% | |
UK | 11.56% | |
Cash and Equivalents | 5.31% | |
Emerging Asia | 2.94% | |
Japan | 1.45% | |
Australia & New Zealand | 1.15% | |
South & Central America | 0.42% | |
Other Regions | 1.23% |
Non-Fixed Interest Assets | 68.58% | |
Pound Sterling | 18.19% | |
US Dollar | 8.75% | |
Euro | 2.85% | |
Cash | 1.09% | |
Canadian Dollar | 0.34% | |
Other Currencies | 0.20% |
Region | Country | ||
---|---|---|---|
Non-Classified | 44.26% | - | |
North America | 19.98% | - | |
![]() |
- | 17.70% | |
![]() |
- | 2.27% | |
![]() |
- | 0.00% | |
Developed Europe - Excl UK | 11.69% | - | |
![]() |
- | 2.99% | |
![]() |
- | 1.79% | |
![]() |
- | 1.75% | |
![]() |
- | 1.13% | |
![]() |
- | 0.95% | |
![]() |
- | 0.59% | |
![]() |
- | 0.48% | |
![]() |
- | 0.47% | |
![]() |
- | 0.42% | |
![]() |
- | 0.38% | |
![]() |
- | 0.28% | |
![]() |
- | 0.21% | |
![]() |
- | 0.20% | |
![]() |
- | 0.05% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
UK | 11.56% | - | |
![]() |
- | 11.57% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Cash and Equivalents | 5.31% | - | |
Emerging Asia | 2.94% | - | |
![]() |
- | 0.85% | |
![]() |
- | 0.73% | |
![]() |
- | 0.71% | |
![]() |
- | 0.24% | |
![]() |
- | 0.20% | |
![]() |
- | 0.08% | |
![]() |
- | 0.08% | |
![]() |
- | 0.06% | |
Japan | 1.45% | - | |
![]() |
- | 1.45% | |
Australia & New Zealand | 1.15% | - | |
![]() |
- | 1.11% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
South & Central America | 0.42% | - | |
![]() |
- | 0.19% | |
![]() |
- | 0.15% | |
![]() |
- | 0.04% | |
![]() |
- | 0.03% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Developed Asia | 0.42% | - | |
![]() |
- | 0.24% | |
![]() |
- | 0.17% | |
Middle East & Africa | 0.41% | - | |
![]() |
- | 0.14% | |
![]() |
- | 0.09% | |
![]() |
- | 0.09% | |
![]() |
- | 0.04% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
Property | 0.23% | - | |
Emerging Europe | 0.17% | - | |
![]() |
- | 0.08% | |
![]() |
- | 0.04% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% |
Mega |
|
14.16% |
Large |
|
4.30% |
Medium |
|
1.72% |
Small |
|
0.25% |
Micro |
|
0.04% |
Non-Classified |
|
43.89% |
Bonds |
|
30.33% |
Cash |
|
5.31% |
< 5Yr Maturity |
|
16.00% |
5Yr - 10Yr Maturity |
|
6.86% |
10Yr - 15Yr Maturity |
|
2.25% |
> 15Yr Maturity |
|
5.23% |
Cash And Equivalents |
|
5.31% |
Unknown Maturity |
|
6.95% |
Other Asset Types |
|
57.40% |
AAA |
|
3.57% |
AA |
|
3.28% |
A |
|
8.73% |
BBB |
|
9.61% |
Sub-Investment Grade |
|
0.27% |
Unknown Quality |
|
4.86% |
Cash and Equivalents |
|
5.31% |
Other Asset Types |
|
64.36% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Amundi ETF Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) | 16.52% | Managed Funds | Managed Funds |
2 | Vanguard U.K Investment Grade Bond Index Institutional Plus | 15.77% | Managed Funds | Managed Funds |
3 | BlackRock Institutional Cash Series ICS Sterling Liquidity Premier | 14.15% | Managed Funds | Managed Funds |
4 | Vanguard Global Corporate Bond Index Institutional Plus Hedged | 12.26% | Managed Funds | Managed Funds |
5 | Lyxor Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF MUL LY FTSE AUG -D- GBP/DIS | 11.53% | Managed Funds | Managed Funds |
6 | BlackRock iShares North American Equity Index Class L | 8.77% | Managed Funds | Managed Funds |
7 | Goldman Sachs Absolute Return Tracker Portfolio Class I | 7.01% | Managed Funds | Managed Funds |
8 | BlackRock iShares UK Equity Index Class L | 5.55% | Managed Funds | Managed Funds |
9 | BlackRock iShares Continental European Equity Index Class L | 3.79% | Managed Funds | Managed Funds |
10 | BlackRock iShares Emerging Markets Equity Index Class L | 3.02% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | MICROSOFT CORPORATION | 0.60% | Software & Computer Services | United States |
2 | APPLE | 0.55% | Technology Hardware & Equipment | United States |
3 | NVIDIA CORP | 0.53% | Technology Hardware & Equipment | United States |
4 | NATIONWIDE BUILDING SOCIETY | 0.46% | Bonds | United Kingdom |
5 | ASTRAZENECA | 0.42% | Pharmaceuticals & Biotechnology | United Kingdom |
6 | SHELL | 0.41% | Non-Renewable Energy | United Kingdom |
7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.40% | Technology Hardware & Equipment | Taiwan |
8 | AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE | 0.34% | Non-Classified | Non-Classified |
9 | AMAZON.COM | 0.32% | Retailers | United States |
10 | HSBC HOLDINGS | 0.29% | Banks | United Kingdom |
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 | B8BKRY7 |
Mex Code | 9HVSCR |
Isin Code | GB00B8BKRY79 |
Citi Code | I71A |
Entry Charge | 0.00% |
Ongoing Charges | 0.38% |
Aims | To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 0-30% and with volatility of between 3 and 7%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions. |
Benchmark | No Benchmark |
Benchmark Category | - |
IA Sector | Unclassified |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | ICVC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Gross |
Ex dividend date(s) | Income payment date(s) |
---|---|
31 October | 31 December |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Citibank |
Fund Administrator | Citibank Europe plc, Luxembourg Branch |
Fund Registrar | SS&C Financial Services International Limited |
Fund Custodian | Citibank |
Group name | Quilter Investors Funds Multi Asset (Onshore) |
Group address | Quilter Investors Senator House, 85 Queen Victoria Street, London, EC4V 4AB |
Group telephone | 020 7332 7664 |
Dealing telephone | - |
- | |
Homepage | www.quilterinvestors.com |
Fax number | - |
Minimum Investment | £15000000 |
Minimum Top Up | £1000000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges 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.
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 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.