31/12/19 to 31/12/20 |
31/12/20 to 31/12/21 |
31/12/21 to 31/12/22 |
31/12/22 to 31/12/23 |
31/12/23 to 31/12/24 |
|
---|---|---|---|---|---|
Fund | 4.6% | 11.9% | -5.0% | 7.8% | 10.8% |
Benchmark | 4.7% | 12.2% | -6.2% | 9.7% | 8.8% |
Quarter | Annualised | |||
---|---|---|---|---|
4 2024 |
3 Years to 31/12/24 |
5 Years to 31/12/24 |
10 Years to 31/12/24 |
|
Fund | 2.5% | 4.3% | 5.8% | 7.3% |
Benchmark | 1.7% | 3.8% | 5.6% | 6.9% |
Stock | % Weight |
---|---|
APPLE | 1.67 |
SHELL | 1.63 |
ASTRAZENECA | 1.63 |
NVIDIA CORPORATION | 1.57 |
MICROSOFT CORPORATION | 1.52 |
HSBC HOLDINGS | 1.39 |
UNILEVER | 1.19 |
AMAZON.COM | 0.94 |
RELX | 0.71 |
BP | 0.65 |
Total | 12.91 |
Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund - the underlying fund.
Underlying Fund Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund. The fund seeks to achieve a total return for investors. The fund invests across several asset classes. The fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The fund will aim to have between 40-85% of its investment exposure in equity securities.
BlackRock Team Managed
Daily price (18/02/2025) | 398.10 |
Fund size (31/12/2024) | £20.90m |
Underlying Fund size | £507.57m |
Number of holdings | 8959 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 15/07/2005 |
International Equities | 46.64% | |
UK Equities | 22.69% | |
International Bonds | 15.82% | |
UK Gilts | 7.38% | |
Money Market | 1.50% | |
Investment Trusts | 1.23% | |
Property | 0.92% | |
UK Corporate Bonds | 0.82% | |
Cash and Equivalents | 0.72% | |
Other Assets | 2.29% |
Performance as at Q4 2024 - In the US, the Federal Open Market Committee (FOMC) cut the Fed funds rate by 25 basis points (bps) to 4.25-4.50% but adopted a hawkish tone, revising its 2025 dot plot to project two rate cuts instead of three. Committee members showed a wide range of views, with the most hawkish anticipating no cuts and the most dovish expecting up to five. Meanwhile, the November employment report showed gradual loosening, with the unemployment rate increasing to 4.2% in November (above the expected 4.1%) from 4.1% the previous month, despite job openings rising to 7.7 million in October. In Europe, the European Central Bank (ECB) reduced interest rates by 25bps to 3.00%, as expected, alongside downgraded growth and inflation projections. Furthermore, French assets faced pressure as Prime Minister Michel Barnier’s minority government lost a no-confidence vote, widening the France-Germany 10-year bond yield spread to its highest level since 2012. President Emmanuel Macron subsequently named centrist François Bayrou as Barnier’s replacement to stabilize the government. Meanwhile, the Bank of England (BoE) held rates at 4.75% in a surprisingly dovish meeting, with three members voting for a cut and the Bank emphasizing downside risks to growth. The Bank of Japan (BoJ) also held rates steady at 0.25%, consistent with market expectations.
Source: BlackRock
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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 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.
International Equities | 46.64% | |
UK Equities | 22.69% | |
International Bonds | 15.82% | |
UK Gilts | 7.38% | |
Money Market | 1.50% | |
Investment Trusts | 1.23% | |
Property | 0.92% | |
UK Corporate Bonds | 0.82% | |
Cash and Equivalents | 0.72% | |
Other Assets | 2.29% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 24.01% | - | - | - | |
Financials | 13.67% | - | - | - | |
Banks | - | 6.13% | - | - | |
Banks | - | - | 6.13% | - | |
Banks | - | - | - | 6.13% | |
Financial Services | - | 4.91% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.84% | - | |
Asset Managers & Custodians | - | - | - | 1.39% | |
Investment Services | - | - | - | 0.81% | |
Diversified Financial Services | - | - | - | 0.64% | |
Equity Investment Instruments | - | - | 1.24% | - | |
Equity Investment Instruments | - | - | - | 1.24% | |
Finance & Credit Services | - | - | 0.82% | - | |
Financial Data & Systems | - | - | - | 0.73% | |
Consumer Lending | - | - | - | 0.07% | |
Mortgage Finance | - | - | - | 0.02% | |
Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
Mortgage REITs: Residential | - | - | - | 0.00% | |
Insurance | - | 2.63% | - | - | |
Non-life Insurance | - | - | 1.71% | - | |
Property & Casualty Insurance | - | - | - | 0.69% | |
Full Line Insurance | - | - | - | 0.65% | |
Reinsurance | - | - | - | 0.22% | |
Insurance Brokers | - | - | - | 0.15% | |
Life Insurance | - | - | 0.91% | - | |
Life Insurance | - | - | - | 0.91% | |
Technology | 11.62% | - | - | - | |
Technology | - | 11.62% | - | - | |
Software & Computer Services | - | - | 5.89% | - | |
Software | - | - | - | 3.42% | |
Consumer Digital Services | - | - | - | 1.96% | |
Computer Services | - | - | - | 0.51% | |
Technology Hardware & Equipment | - | - | 5.73% | - | |
Semiconductors | - | - | - | 2.78% | |
Computer Hardware | - | - | - | 1.86% | |
Production Technology Equipment | - | - | - | 0.81% | |
Electronic Components | - | - | - | 0.19% | |
Electronic Office Equipment | - | - | - | 0.09% | |
Industrials | 9.99% | - | - | - | |
Industrial Goods & Services | - | 9.00% | - | - | |
Industrial Support Services | - | - | 2.40% | - | |
Professional Business Support Services | - | - | - | 0.89% | |
Transaction Processing Services | - | - | - | 0.87% | |
Industrial Suppliers | - | - | - | 0.39% | |
Business Training & Employment Agencies | - | - | - | 0.17% | |
Security Services | - | - | - | 0.06% | |
Forms & Bulk Printing Services | - | - | - | 0.02% | |
Aerospace & Defence | - | - | 1.61% | - | |
Aerospace | - | - | - | 1.05% | |
Defense | - | - | - | 0.55% | |
General Industrials | - | - | 1.47% | - | |
Diversified Industrials | - | - | - | 1.17% | |
Containers & Packaging | - | - | - | 0.21% | |
Paints & Coatings | - | - | - | 0.07% | |
Plastics | - | - | - | 0.02% | |
Glass | - | - | - | 0.01% | |
Industrial Transportation | - | - | 1.32% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.32% | |
Railroads | - | - | - | 0.31% | |
Transportation Services | - | - | - | 0.19% | |
Delivery Services | - | - | - | 0.18% | |
Commercial Vehicles & Parts | - | - | - | 0.15% | |
Marine Transportation | - | - | - | 0.12% | |
Trucking | - | - | - | 0.04% | |
Railroad Equipment | - | - | - | 0.03% | |
Electronic & Electrical Equipment | - | - | 1.24% | - | |
Electrical Components | - | - | - | 0.63% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.32% | |
Electronic Equipment: Control & Filter | - | - | - | 0.21% | |
Electronic Equipment: Other | - | - | - | 0.04% | |
Electronic Equipment: Pollution Control | - | - | - | 0.04% | |
Industrial Engineering | - | - | 0.96% | - | |
Machinery: Industrial | - | - | - | 0.39% | |
Machinery: Construction & Handling | - | - | - | 0.34% | |
Machinery: Tools | - | - | - | 0.08% | |
Machinery: Agricultural | - | - | - | 0.08% | |
Machinery: Engines | - | - | - | 0.04% | |
Machinery: Specialty | - | - | - | 0.02% | |
Construction & Materials | - | 0.99% | - | - | |
Construction & Materials | - | - | 0.99% | - | |
Building Materials: Other | - | - | - | 0.32% | |
Construction | - | - | - | 0.26% | |
Building: Climate Control | - | - | - | 0.15% | |
Cement | - | - | - | 0.13% | |
Engineering & Contracting Services | - | - | - | 0.08% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
Consumer Discretionary | 9.58% | - | - | - | |
Retail | - | 2.67% | - | - | |
Retailers | - | - | 2.67% | - | |
Diversified Retailers | - | - | - | 1.70% | |
Home Improvement Retailers | - | - | - | 0.41% | |
Apparel Retailers | - | - | - | 0.33% | |
Specialty Retailers | - | - | - | 0.22% | |
Consumer Products & Services | - | 2.51% | - | - | |
Personal Goods | - | - | 0.90% | - | |
Clothing & Accessories | - | - | - | 0.46% | |
Luxury Items | - | - | - | 0.15% | |
Footwear | - | - | - | 0.15% | |
Cosmetics | - | - | - | 0.14% | |
Consumer Services | - | - | 0.67% | - | |
Vending & Catering Service | - | - | - | 0.47% | |
Consumer Services: Misc. | - | - | - | 0.19% | |
Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
Education Services | - | - | - | 0.00% | |
Leisure Goods | - | - | 0.49% | - | |
Consumer Electronics | - | - | - | 0.20% | |
Electronic Entertainment | - | - | - | 0.18% | |
Toys | - | - | - | 0.07% | |
Recreational Products | - | - | - | 0.02% | |
Recreational Vehicles & Boats | - | - | - | 0.01% | |
Photography | - | - | - | 0.01% | |
Household Goods & Home Construction | - | - | 0.44% | - | |
Home Construction | - | - | - | 0.38% | |
Household Equipment & Products | - | - | - | 0.04% | |
Household Appliance | - | - | - | 0.01% | |
Household Furnishings | - | - | - | 0.00% | |
Media | - | 1.66% | - | - | |
Media | - | - | 1.66% | - | |
Publishing | - | - | - | 0.87% | |
Media Agencies | - | - | - | 0.33% | |
Entertainment | - | - | - | 0.32% | |
Radio & TV Broadcasters | - | - | - | 0.13% | |
Automobiles & Parts | - | 1.45% | - | - | |
Automobiles & Parts | - | - | 1.45% | - | |
Automobiles | - | - | - | 1.21% | |
Auto Parts | - | - | - | 0.16% | |
Tires | - | - | - | 0.08% | |
Auto Services | - | - | - | 0.01% | |
Travel & Leisure | - | 1.30% | - | - | |
Travel & Leisure | - | - | 1.30% | - | |
Restaurants & Bars | - | - | - | 0.32% | |
Hotels & Motels | - | - | - | 0.31% | |
Travel & Tourism | - | - | - | 0.24% | |
Airlines | - | - | - | 0.19% | |
Casinos & Gambling | - | - | - | 0.19% | |
Recreational Services | - | - | - | 0.05% | |
Health Care | 8.01% | - | - | - | |
Health Care | - | 8.01% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 5.93% | - | |
Pharmaceuticals | - | - | - | 5.57% | |
Biotechnology | - | - | - | 0.36% | |
Medical Equipment & Services | - | - | 1.54% | - | |
Medical Equipment | - | - | - | 1.03% | |
Medical Supplies | - | - | - | 0.46% | |
Medical Services | - | - | - | 0.05% | |
Health Care Providers | - | - | 0.55% | - | |
Health Care Management Services | - | - | - | 0.40% | |
Health Care Services | - | - | - | 0.09% | |
Health Care Facilities | - | - | - | 0.05% | |
Consumer Staples | 5.88% | - | - | - | |
Food, Beverage & Tobacco | - | 3.09% | - | - | |
Beverages | - | - | 1.19% | - | |
Distillers & Vintners | - | - | - | 0.60% | |
Soft Drinks | - | - | - | 0.39% | |
Brewers | - | - | - | 0.20% | |
Food Producers | - | - | 1.00% | - | |
Food Products | - | - | - | 0.94% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
Fruit & Grain Processing | - | - | - | 0.03% | |
Tobacco | - | - | 0.89% | - | |
Tobacco | - | - | - | 0.89% | |
Personal Care, Drug & Grocery Stores | - | 2.79% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.79% | - | |
Personal Products | - | - | - | 1.58% | |
Food Retailers & Wholesalers | - | - | - | 0.71% | |
Nondurable Household Products | - | - | - | 0.37% | |
Drug Retailers | - | - | - | 0.13% | |
Energy | 3.74% | - | - | - | |
Energy | - | 3.74% | - | - | |
Non-Renewable Energy | - | - | 3.63% | - | |
Integrated Oil & Gas | - | - | - | 2.77% | |
Oil: Crude Producers | - | - | - | 0.33% | |
Pipelines | - | - | - | 0.25% | |
Oil Refining and Marketing | - | - | - | 0.15% | |
Oil Equipment & Services | - | - | - | 0.09% | |
Offshore Drilling & Other Services | - | - | - | 0.03% | |
Coal | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.11% | - | |
Renewable Energy Equipment | - | - | - | 0.10% | |
Alternative Fuels | - | - | - | 0.01% | |
Basic Materials | 3.06% | - | - | - | |
Basic Resources | - | 2.14% | - | - | |
Industrial Metals & Mining | - | - | 1.89% | - | |
General Mining | - | - | - | 1.55% | |
Iron & Steel | - | - | - | 0.15% | |
Copper | - | - | - | 0.10% | |
Metal Fabricating | - | - | - | 0.05% | |
Aluminum | - | - | - | 0.02% | |
Nonferrous Metals | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.16% | - | |
Gold Mining | - | - | - | 0.15% | |
Platinum & Precious Metals | - | - | - | 0.02% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.08% | - | |
Paper | - | - | - | 0.05% | |
Diversified Materials | - | - | - | 0.02% | |
Forestry | - | - | - | 0.01% | |
Chemicals | - | 0.92% | - | - | |
Chemicals | - | - | 0.92% | - | |
Chemicals: Diversified | - | - | - | 0.52% | |
Specialty Chemicals | - | - | - | 0.35% | |
Fertilizers | - | - | - | 0.03% | |
Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Non-Classified | 2.80% | - | - | - | |
Non-Classified | - | 0.31% | - | - | |
Non-Classified | - | - | 0.31% | - | |
Non-Classified | - | - | - | 0.31% | |
Cash and Equivalents | 2.21% | - | - | - | |
Utilities | 2.08% | - | - | - | |
Utilities | - | 2.08% | - | - | |
Gas, Water & Multi-utilities | - | - | 1.04% | - | |
Multi-Utilities | - | - | - | 0.77% | |
Water | - | - | - | 0.21% | |
Gas Distribution | - | - | - | 0.06% | |
Electricity | - | - | 0.93% | - | |
Conventional Electricity | - | - | - | 0.86% | |
Alternative Electricity | - | - | - | 0.08% | |
Waste & Disposal Services | - | - | 0.10% | - | |
Waste & Disposal Services | - | - | - | 0.10% | |
Telecommunications | 1.70% | - | - | - | |
Telecommunications | - | 1.70% | - | - | |
Telecommunications Service Providers | - | - | 1.23% | - | |
Telecommunications Services | - | - | - | 1.14% | |
Cable Television Services | - | - | - | 0.10% | |
Telecommunications Equipment | - | - | 0.47% | - | |
Telecommunications Equipment | - | - | - | 0.47% | |
Real Estate | 1.65% | - | - | - | |
Real Estate | - | 1.65% | - | - | |
Real Estate Investment Trusts | - | - | 1.24% | - | |
Diversified REITs | - | - | - | 0.21% | |
Industrial REITs | - | - | - | 0.20% | |
Retail REITs | - | - | - | 0.16% | |
Residential REITs | - | - | - | 0.16% | |
Other Specialty REITs | - | - | - | 0.15% | |
Health Care REITs | - | - | - | 0.10% | |
Infrastructure REITs | - | - | - | 0.08% | |
Office REITs | - | - | - | 0.08% | |
Storage REITs | - | - | - | 0.06% | |
Hotel & Lodging REITs | - | - | - | 0.03% | |
Timber REITs | - | - | - | 0.01% | |
Real Estate Investment & Services | - | - | 0.42% | - | |
Real Estate Holding and Development | - | - | - | 0.29% | |
Real Estate Services | - | - | - | 0.13% | |
Alternative Trading Strategies | 0.01% | - | - | - | |
Alternative Trading Strategies | - | 0.01% | - | - | |
Alternative Trading Strategies | - | - | 0.01% | - | |
Alternative Trading Strategies | - | - | - | 0.01% |
North America | 32.21% | |
UK | 30.84% | |
Developed Europe - Excl UK | 17.54% | |
Japan | 8.22% | |
Non-Classified | 4.23% | |
Cash and Equivalents | 2.21% | |
Australia & New Zealand | 1.75% | |
Emerging Asia | 1.25% | |
Property | 0.91% | |
Other Regions | 0.83% |
Non-Fixed Interest Assets | 75.49% | |
Pound Sterling | 10.28% | |
US Dollar | 7.28% | |
Euro | 3.45% | |
Yen | 2.40% | |
Cash | 0.49% | |
Other Currencies | 0.60% |
Region | Country | ||
---|---|---|---|
North America | 32.21% | - | |
![]() |
- | 30.78% | |
![]() |
- | 1.43% | |
UK | 30.84% | - | |
![]() |
- | 30.89% | |
Developed Europe - Excl UK | 17.54% | - | |
![]() |
- | 3.56% | |
![]() |
- | 3.07% | |
![]() |
- | 2.61% | |
![]() |
- | 1.78% | |
![]() |
- | 1.48% | |
![]() |
- | 1.25% | |
![]() |
- | 0.95% | |
![]() |
- | 0.92% | |
![]() |
- | 0.73% | |
![]() |
- | 0.41% | |
![]() |
- | 0.29% | |
![]() |
- | 0.21% | |
![]() |
- | 0.19% | |
![]() |
- | 0.06% | |
![]() |
- | 0.04% | |
Japan | 8.22% | - | |
![]() |
- | 8.22% | |
Non-Classified | 4.23% | - | |
Cash and Equivalents | 2.21% | - | |
Australia & New Zealand | 1.75% | - | |
![]() |
- | 1.65% | |
![]() |
- | 0.07% | |
![]() |
- | 0.03% | |
Emerging Asia | 1.25% | - | |
![]() |
- | 0.80% | |
![]() |
- | 0.15% | |
![]() |
- | 0.12% | |
![]() |
- | 0.12% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
Property | 0.91% | - | |
Developed Asia | 0.61% | - | |
![]() |
- | 0.34% | |
![]() |
- | 0.27% | |
Middle East & Africa | 0.09% | - | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Emerging Europe | 0.08% | - | |
![]() |
- | 0.07% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
South & Central America | 0.05% | - | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% |
Mega |
|
45.48% |
Large |
|
13.67% |
Medium |
|
5.51% |
Small |
|
0.88% |
Micro |
|
0.17% |
Non-Classified |
|
8.05% |
Bonds |
|
24.01% |
Cash |
|
2.21% |
< 5Yr Maturity |
|
11.41% |
5Yr - 10Yr Maturity |
|
5.29% |
10Yr - 15Yr Maturity |
|
1.75% |
> 15Yr Maturity |
|
5.56% |
Cash And Equivalents |
|
2.21% |
Unknown Maturity |
|
2.44% |
Other Asset Types |
|
71.35% |
AAA |
|
8.42% |
AA |
|
8.50% |
A |
|
1.40% |
BBB |
|
1.23% |
Sub-Investment Grade |
|
0.04% |
Unknown Quality |
|
4.42% |
Cash and Equivalents |
|
2.21% |
Other Asset Types |
|
73.77% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | APPLE | 1.67% | Technology Hardware & Equipment | United States |
2 | SHELL | 1.63% | Non-Renewable Energy | United Kingdom |
3 | ASTRAZENECA | 1.63% | Pharmaceuticals & Biotechnology | United Kingdom |
4 | NVIDIA CORPORATION | 1.57% | Technology Hardware & Equipment | United States |
5 | MICROSOFT CORPORATION | 1.52% | Software & Computer Services | United States |
6 | HSBC HOLDINGS | 1.39% | Banks | United Kingdom |
7 | UNILEVER | 1.19% | Personal Care, Drug & Grocery Stores | United Kingdom |
8 | AMAZON.COM | 0.94% | Retailers | United States |
9 | RELX | 0.71% | Media | United Kingdom |
10 | BP | 0.65% | Non-Renewable Energy | 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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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 | B08ZTK9 |
Mex Code | PUACSR |
Isin Code | GB00B08ZTK91 |
Citi Code | UO39 |
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 BlackRock Aquila Life Consensus Fund - the underlying fund. Underlying Fund Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund. The fund seeks to achieve a total return for investors. The fund invests across several asset classes. The fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The fund will aim to have between 40-85% of its investment exposure in equity securities. |
Benchmark | Blackrock Aquila Consensus Custom (GR) Rebased GB |
ABI Sector | Specialist |
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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.
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.
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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 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.