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 | 5.7% | 13.3% | -4.9% | 3.6% | 6.8% |
Sector | 6.7% | 11.3% | -9.0% | 7.1% | 9.4% |
Rank | 71/119 | 55/132 | 29/140 | 127/151 | 126/161 |
Quartile | 3 | 2 | 1 | 4 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/12/24 |
5 Years to 31/12/24 |
10 Years to 31/12/24 |
||
Fund | 1.7% | 4.7% | 5.6% | |
Sector | 2.2% | 4.8% | 5.8% | |
Rank | 72/140 | 67/119 | 57/83 | |
Quartile | 3 | 3 | 3 |
Stock | % Weight |
---|---|
WTS. GOLDMAN SACHS 0.0% | 2.65 |
WTS. CITIGROUP GLB | 1.47 |
APPLE | 1.31 |
MICROSOFT CORPORATION | 1.25 |
NVIDIA CORPORATION | 1.24 |
ASTRAZENECA | 0.92 |
LEEDS B/SOC. FRN | 0.89 |
JPM. STRUCTD. PRO 0.00% | 0.87 |
NOVO NORDISK A/S | 0.83 |
AMAZON.COM | 0.66 |
Total | 12.08 |
This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.
7IM
Mid (08/01/2025) | 194.12p |
Historic yield | 2.00% |
Fund size (30/11/2024) | £338.42m |
Number of holdings | 2278 |
Entry Charge | 0.00% |
Ongoing Charges | 0.68% |
Launch date | 27/03/2008 |
International Equities | 40.45% | |
UK Equities | 11.47% | |
Cash and Equivalents | 7.43% | |
Alternative Trading Strategies | 2.49% | |
International Bonds | 0.91% | |
UK Corporate Bonds | 0.89% | |
Property | 0.66% | |
Money Market | 0.15% | |
Investment Trusts | 0.05% | |
Other Assets | 35.50% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Equities | 40.45% | |
UK Equities | 11.47% | |
Cash and Equivalents | 7.43% | |
Alternative Trading Strategies | 2.49% | |
International Bonds | 0.91% | |
UK Corporate Bonds | 0.89% | |
Property | 0.66% | |
Money Market | 0.15% | |
Investment Trusts | 0.05% | |
Other Assets | 35.50% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
|
Non-Classified | 35.60% | - | - | - |
Non-Classified | - | 32.96% | - | - | |
Non-Classified | - | - | 32.96% | - | |
Non-Classified | - | - | - | 32.96% | |
|
Health Care | 10.94% | - | - | - |
Health Care | - | 10.94% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 7.30% | - | |
Pharmaceuticals | - | - | - | 6.73% | |
Biotechnology | - | - | - | 0.57% | |
Medical Equipment & Services | - | - | 2.50% | - | |
Medical Equipment | - | - | - | 1.79% | |
Medical Supplies | - | - | - | 0.62% | |
Medical Services | - | - | - | 0.09% | |
Health Care Providers | - | - | 1.15% | - | |
Health Care Management Services | - | - | - | 0.93% | |
Health Care Services | - | - | - | 0.12% | |
Health Care Facilities | - | - | - | 0.09% | |
|
Technology | 9.09% | - | - | - |
Technology | - | 9.09% | - | - | |
Technology Hardware & Equipment | - | - | 4.57% | - | |
Semiconductors | - | - | - | 2.26% | |
Computer Hardware | - | - | - | 1.47% | |
Production Technology Equipment | - | - | - | 0.74% | |
Electronic Components | - | - | - | 0.10% | |
Software & Computer Services | - | - | 4.52% | - | |
Software | - | - | - | 2.67% | |
Consumer Digital Services | - | - | - | 1.49% | |
Computer Services | - | - | - | 0.36% | |
|
Cash and Equivalents | 7.59% | - | - | - |
|
Financials | 7.08% | - | - | - |
Banks | - | 2.96% | - | - | |
Banks | - | - | 2.96% | - | |
Banks | - | - | - | 2.96% | |
Financial Services | - | 2.23% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.77% | - | |
Asset Managers & Custodians | - | - | - | 0.87% | |
Diversified Financial Services | - | - | - | 0.46% | |
Investment Services | - | - | - | 0.44% | |
Finance & Credit Services | - | - | 0.40% | - | |
Financial Data & Systems | - | - | - | 0.37% | |
Mortgage Finance | - | - | - | 0.02% | |
Consumer Lending | - | - | - | 0.01% | |
Equity Investment Instruments | - | - | 0.05% | - | |
Equity Investment Instruments | - | - | - | 0.05% | |
Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
Mortgage REITs: Residential | - | - | - | 0.00% | |
Insurance | - | 1.88% | - | - | |
Non-life Insurance | - | - | 1.41% | - | |
Full Line Insurance | - | - | - | 0.77% | |
Property & Casualty Insurance | - | - | - | 0.32% | |
Reinsurance | - | - | - | 0.23% | |
Insurance Brokers | - | - | - | 0.10% | |
Life Insurance | - | - | 0.48% | - | |
Life Insurance | - | - | - | 0.48% | |
|
Industrials | 6.08% | - | - | - |
Industrial Goods & Services | - | 5.26% | - | - | |
Industrial Support Services | - | - | 1.49% | - | |
Transaction Processing Services | - | - | - | 0.68% | |
Professional Business Support Services | - | - | - | 0.56% | |
Industrial Suppliers | - | - | - | 0.16% | |
Business Training & Employment Agencies | - | - | - | 0.05% | |
Security Services | - | - | - | 0.04% | |
Aerospace & Defence | - | - | 0.96% | - | |
Aerospace | - | - | - | 0.65% | |
Defense | - | - | - | 0.31% | |
Electronic & Electrical Equipment | - | - | 0.88% | - | |
Electrical Components | - | - | - | 0.51% | |
Electronic Equipment: Control & Filter | - | - | - | 0.17% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.16% | |
Electronic Equipment: Other | - | - | - | 0.02% | |
Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
Industrial Transportation | - | - | 0.68% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.16% | |
Commercial Vehicles & Parts | - | - | - | 0.13% | |
Delivery Services | - | - | - | 0.12% | |
Transportation Services | - | - | - | 0.12% | |
Railroads | - | - | - | 0.06% | |
Marine Transportation | - | - | - | 0.05% | |
Trucking | - | - | - | 0.02% | |
Railroad Equipment | - | - | - | 0.02% | |
General Industrials | - | - | 0.63% | - | |
Diversified Industrials | - | - | - | 0.48% | |
Containers & Packaging | - | - | - | 0.11% | |
Paints & Coatings | - | - | - | 0.02% | |
Plastics | - | - | - | 0.02% | |
Industrial Engineering | - | - | 0.62% | - | |
Machinery: Construction & Handling | - | - | - | 0.23% | |
Machinery: Industrial | - | - | - | 0.21% | |
Machinery: Agricultural | - | - | - | 0.07% | |
Machinery: Tools | - | - | - | 0.05% | |
Machinery: Engines | - | - | - | 0.05% | |
Machinery: Specialty | - | - | - | 0.02% | |
Construction & Materials | - | 0.82% | - | - | |
Construction & Materials | - | - | 0.82% | - | |
Building Materials: Other | - | - | - | 0.28% | |
Construction | - | - | - | 0.22% | |
Cement | - | - | - | 0.14% | |
Building: Climate Control | - | - | - | 0.10% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
Engineering & Contracting Services | - | - | - | 0.03% | |
|
Consumer Discretionary | 5.72% | - | - | - |
Retail | - | 1.75% | - | - | |
Retailers | - | - | 1.75% | - | |
Diversified Retailers | - | - | - | 0.95% | |
Home Improvement Retailers | - | - | - | 0.31% | |
Specialty Retailers | - | - | - | 0.26% | |
Apparel Retailers | - | - | - | 0.25% | |
Consumer Products & Services | - | 1.65% | - | - | |
Personal Goods | - | - | 0.98% | - | |
Clothing & Accessories | - | - | - | 0.52% | |
Luxury Items | - | - | - | 0.17% | |
Cosmetics | - | - | - | 0.17% | |
Footwear | - | - | - | 0.11% | |
Consumer Services | - | - | 0.32% | - | |
Vending & Catering Service | - | - | - | 0.18% | |
Consumer Services: Misc. | - | - | - | 0.14% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Household Goods & Home Construction | - | - | 0.25% | - | |
Home Construction | - | - | - | 0.20% | |
Household Equipment & Products | - | - | - | 0.05% | |
Leisure Goods | - | - | 0.10% | - | |
Electronic Entertainment | - | - | - | 0.05% | |
Toys | - | - | - | 0.03% | |
Recreational Products | - | - | - | 0.01% | |
Consumer Electronics | - | - | - | 0.01% | |
Photography | - | - | - | 0.00% | |
Media | - | 1.03% | - | - | |
Media | - | - | 1.03% | - | |
Publishing | - | - | - | 0.41% | |
Entertainment | - | - | - | 0.30% | |
Media Agencies | - | - | - | 0.19% | |
Radio & TV Broadcasters | - | - | - | 0.13% | |
Automobiles & Parts | - | 0.64% | - | - | |
Automobiles & Parts | - | - | 0.64% | - | |
Automobiles | - | - | - | 0.53% | |
Auto Parts | - | - | - | 0.05% | |
Tires | - | - | - | 0.05% | |
Auto Services | - | - | - | 0.01% | |
Travel & Leisure | - | 0.63% | - | - | |
Travel & Leisure | - | - | 0.63% | - | |
Travel & Tourism | - | - | - | 0.18% | |
Restaurants & Bars | - | - | - | 0.17% | |
Hotels & Motels | - | - | - | 0.14% | |
Airlines | - | - | - | 0.08% | |
Casinos & Gambling | - | - | - | 0.07% | |
Recreational Services | - | - | - | 0.01% | |
|
Basic Materials | 4.07% | - | - | - |
Basic Resources | - | 3.33% | - | - | |
Industrial Metals & Mining | - | - | 2.28% | - | |
General Mining | - | - | - | 1.50% | |
Copper | - | - | - | 0.36% | |
Iron & Steel | - | - | - | 0.19% | |
Nonferrous Metals | - | - | - | 0.11% | |
Aluminum | - | - | - | 0.07% | |
Metal Fabricating | - | - | - | 0.03% | |
Precious Metals & Mining | - | - | 0.97% | - | |
Gold Mining | - | - | - | 0.87% | |
Platinum & Precious Metals | - | - | - | 0.10% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.08% | - | |
Paper | - | - | - | 0.05% | |
Diversified Materials | - | - | - | 0.02% | |
Forestry | - | - | - | 0.01% | |
Chemicals | - | 0.74% | - | - | |
Chemicals | - | - | 0.74% | - | |
Specialty Chemicals | - | - | - | 0.38% | |
Chemicals: Diversified | - | - | - | 0.34% | |
Fertilizers | - | - | - | 0.02% | |
|
Consumer Staples | 3.41% | - | - | - |
Food, Beverage & Tobacco | - | 2.06% | - | - | |
Food Producers | - | - | 0.97% | - | |
Food Products | - | - | - | 0.94% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Fruit & Grain Processing | - | - | - | 0.01% | |
Beverages | - | - | 0.76% | - | |
Distillers & Vintners | - | - | - | 0.31% | |
Soft Drinks | - | - | - | 0.29% | |
Brewers | - | - | - | 0.17% | |
Tobacco | - | - | 0.33% | - | |
Tobacco | - | - | - | 0.33% | |
Personal Care, Drug & Grocery Stores | - | 1.35% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.35% | - | |
Personal Products | - | - | - | 0.72% | |
Food Retailers & Wholesalers | - | - | - | 0.34% | |
Nondurable Household Products | - | - | - | 0.17% | |
Drug Retailers | - | - | - | 0.12% | |
|
Alternative Trading Strategies | 2.49% | - | - | - |
Alternative Trading Strategies | - | 2.49% | - | - | |
Alternative Trading Strategies | - | - | 2.49% | - | |
Alternative Trading Strategies | - | - | - | 2.49% | |
|
Energy | 2.40% | - | - | - |
Energy | - | 2.40% | - | - | |
Non-Renewable Energy | - | - | 2.25% | - | |
Integrated Oil & Gas | - | - | - | 1.67% | |
Pipelines | - | - | - | 0.20% | |
Oil: Crude Producers | - | - | - | 0.14% | |
Oil Equipment & Services | - | - | - | 0.13% | |
Oil Refining and Marketing | - | - | - | 0.06% | |
Coal | - | - | - | 0.03% | |
Offshore Drilling & Other Services | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.15% | - | |
Renewable Energy Equipment | - | - | - | 0.08% | |
Alternative Fuels | - | - | - | 0.06% | |
|
Bonds | 1.80% | - | - | - |
|
Telecommunications | 1.26% | - | - | - |
Telecommunications | - | 1.26% | - | - | |
Telecommunications Service Providers | - | - | 0.78% | - | |
Telecommunications Services | - | - | - | 0.64% | |
Cable Television Services | - | - | - | 0.14% | |
Telecommunications Equipment | - | - | 0.49% | - | |
Telecommunications Equipment | - | - | - | 0.49% | |
|
Utilities | 1.26% | - | - | - |
Utilities | - | 1.26% | - | - | |
Electricity | - | - | 0.64% | - | |
Conventional Electricity | - | - | - | 0.58% | |
Alternative Electricity | - | - | - | 0.06% | |
Gas, Water & Multi-utilities | - | - | 0.54% | - | |
Multi-Utilities | - | - | - | 0.41% | |
Water | - | - | - | 0.12% | |
Gas Distribution | - | - | - | 0.01% | |
Waste & Disposal Services | - | - | 0.08% | - | |
Waste & Disposal Services | - | - | - | 0.08% | |
|
Real Estate | 1.21% | - | - | - |
Real Estate | - | 1.21% | - | - | |
Real Estate Investment Trusts | - | - | 1.01% | - | |
Other Specialty REITs | - | - | - | 0.14% | |
Industrial REITs | - | - | - | 0.14% | |
Retail REITs | - | - | - | 0.13% | |
Residential REITs | - | - | - | 0.12% | |
Health Care REITs | - | - | - | 0.11% | |
Infrastructure REITs | - | - | - | 0.10% | |
Diversified REITs | - | - | - | 0.10% | |
Storage REITs | - | - | - | 0.07% | |
Office REITs | - | - | - | 0.06% | |
Hotel & Lodging REITs | - | - | - | 0.01% | |
Timber REITs | - | - | - | 0.01% | |
Real Estate Investment & Services | - | - | 0.21% | - | |
Real Estate Holding and Development | - | - | - | 0.13% | |
Real Estate Services | - | - | - | 0.08% |
Non-Classified | 35.79% | |
North America | 23.44% | |
Developed Europe - Excl UK | 15.98% | |
UK | 14.99% | |
Cash and Equivalents | 7.59% | |
Australia & New Zealand | 0.83% | |
Property | 0.63% | |
Japan | 0.25% | |
Emerging Asia | 0.17% | |
Other Regions | 0.35% |
Non-Fixed Interest Assets | 90.81% | |
Cash | 7.39% | |
Pound Sterling | 1.71% | |
Euro | 0.03% | |
Swedish Krona | 0.03% | |
Swiss Franc | 0.02% | |
Norwegian Krone | 0.01% |
Region | Country | ||
---|---|---|---|
|
Non-Classified | 35.79% | - |
|
North America | 23.44% | - |
United States | - | 22.14% | |
Canada | - | 1.29% | |
|
Developed Europe - Excl UK | 15.98% | - |
France | - | 3.20% | |
Switzerland | - | 3.19% | |
Germany | - | 2.46% | |
Netherlands | - | 1.75% | |
Denmark | - | 1.18% | |
Sweden | - | 1.00% | |
Ireland | - | 0.80% | |
Spain | - | 0.79% | |
Italy | - | 0.70% | |
Finland | - | 0.30% | |
Belgium | - | 0.24% | |
Norway | - | 0.19% | |
Luxembourg | - | 0.06% | |
Austria | - | 0.06% | |
Portugal | - | 0.04% | |
|
UK | 14.99% | - |
United Kingdom | - | 15.00% | |
|
Cash and Equivalents | 7.59% | - |
|
Australia & New Zealand | 0.83% | - |
Australia | - | 0.82% | |
New Zealand | - | 0.01% | |
|
Property | 0.63% | - |
|
Japan | 0.25% | - |
Japan | - | 0.25% | |
|
Emerging Asia | 0.17% | - |
China | - | 0.06% | |
South Korea | - | 0.06% | |
Indonesia | - | 0.03% | |
Thailand | - | 0.01% | |
Taiwan | - | 0.00% | |
Malaysia | - | 0.00% | |
|
South & Central America | 0.14% | - |
Brazil | - | 0.09% | |
Mexico | - | 0.04% | |
Peru | - | 0.01% | |
|
Middle East & Africa | 0.11% | - |
South Africa | - | 0.08% | |
Israel | - | 0.03% | |
|
Emerging Europe | 0.08% | - |
Poland | - | 0.08% | |
Hungary | - | 0.00% | |
Turkey | - | 0.00% | |
Russian Federation | - | 0.00% | |
|
Developed Asia | 0.02% | - |
Singapore | - | 0.01% | |
Hong Kong | - | 0.01% |
Mega |
|
34.80% |
Large |
|
9.20% |
Medium |
|
3.47% |
Small |
|
0.45% |
Micro |
|
0.02% |
Non-Classified |
|
42.69% |
Bonds |
|
1.80% |
Cash |
|
7.59% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | BlackRock iShares US Equity ESG Index Class S GBP | 15.46% | Managed Funds | Managed Funds |
2 | HSBC European Index Class C | 14.37% | Managed Funds | Managed Funds |
3 | Amundi ETF Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 10.31% | Managed Funds | Managed Funds |
4 | Legal & General UK 100 Index Trust C | 9.29% | Managed Funds | Managed Funds |
5 | XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C | 8.96% | Managed Funds | Managed Funds |
6 | Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist | 8.50% | Managed Funds | Managed Funds |
7 | BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L | 5.19% | Managed Funds | Managed Funds |
8 | Legal & General Global Health and Pharmaceuticals Index Trust C | 4.99% | Managed Funds | Managed Funds |
9 | Amundi ETF FTSE 100 UCITS ETF Acc | 4.61% | Managed Funds | Managed Funds |
10 | WTS. GOLDMAN SACHS 0.0% | 2.65% | Non-Classified | United Kingdom |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | WTS. GOLDMAN SACHS 0.0% | 2.65% | Non-Classified | United Kingdom |
2 | WTS. CITIGROUP GLB | 1.47% | Non-Classified | Non-Classified |
3 | APPLE | 1.31% | Technology Hardware & Equipment | United States |
4 | MICROSOFT CORPORATION | 1.25% | Software & Computer Services | United States |
5 | NVIDIA CORPORATION | 1.24% | Technology Hardware & Equipment | United States |
6 | ASTRAZENECA | 0.92% | Pharmaceuticals & Biotechnology | United Kingdom |
7 | LEEDS B/SOC. FRN | 0.89% | Bonds | United Kingdom |
8 | JPM. STRUCTD. PRO 0.00% | 0.87% | Non-Classified | Non-Classified |
9 | NOVO NORDISK A/S | 0.83% | Pharmaceuticals & Biotechnology | Denmark |
10 | AMAZON.COM | 0.66% | Retailers | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.18% | 8.92% | - | - | - | - | 0.01% | - | 9.10% |
Telecommunications | 0.15% | 1.12% | - | 0.03% | - | - | - | - | 1.30% |
Financials | 2.24% | 4.78% | - | 0.05% | - | - | 0.05% | - | 7.12% |
Real Estate | 0.17% | 0.39% | - | - | - | 0.66% | - | - | 1.21% |
Consumer Discretionary | 1.31% | 4.41% | - | - | - | - | - | - | 5.72% |
Consumer Staples | 1.57% | 1.84% | - | 0.01% | - | - | 0.04% | - | 3.45% |
Energy | 1.21% | 1.19% | - | - | - | - | - | - | 2.40% |
Utilities | 0.44% | 0.82% | - | - | - | - | - | - | 1.26% |
Health Care | 1.53% | 9.41% | - | - | - | - | - | - | 10.94% |
Industrials | 1.45% | 4.63% | - | - | - | - | 0.03% | - | 6.11% |
Basic Materials | 1.20% | 2.87% | - | - | - | - | - | - | 4.07% |
Cash and Equivalents | - | - | - | - | - | - | - | 7.43% | 7.43% |
Bonds | - | - | 0.89% | 0.82% | - | - | - | - | 1.71% |
Non-Classified | 0.02% | 0.09% | - | - | - | - | 37.90% | 0.15% | 38.16% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | B2PB2B6 |
Mex Code | 7IAACI |
Isin Code | GB00B2PB2B68 |
Citi Code | BFB8 |
Entry Charge | 0.00% |
Ongoing Charges | 0.68% |
Aims | This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values. |
Benchmark | IA Flexible Investment Sector |
Benchmark Category | Comparator |
IA Sector | Flexible Investment |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | Dividend |
Distribution Payment Basis | Gross |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 December | 31 January |
01 June | 31 July |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Northern Trust Global Services Limited |
Fund Administrator | Northern Trust Global Services Limited |
Fund Registrar | Northern Trust Global Services Limited |
Fund Custodian | The Northern Trust Company |
Group name | Seven Investment Management |
Group address | 1 Angel Court London EC2R 7HJ |
Group telephone | 020 7760 8777 |
Dealing telephone | - |
information@7im.co.uk | |
Homepage | www.7im.co.uk |
Fax number | 020 7760 8799 |
Minimum Investment | £1000 |
Minimum Top Up | £1 |
Minimum Regular Saving | £100 |
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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.