Jupiter Merlin Growth Portfolio Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 3.0% | 17.6% | -3.0% | 6.5% | 14.8% |
| Sector | 6.1% | 12.6% | -6.7% | 1.8% | 14.8% |
| Rank | 83/118 | 23/128 | 33/139 | 17/151 | 88/157 |
| Quartile | 3 | 1 | 1 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 5.8% | 7.5% | 8.3% | |
| Sector | 2.9% | 5.4% | 5.9% | |
| Rank | 19/139 | 23/118 | 9/80 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Prevatt Global | 4.97 |
| MICROSOFT CORPORATION | 2.48 |
| Long Walk | 1.87 |
| GSK | 1.52 |
| IMPERIAL BRANDS | 0.99 |
| BP | 0.98 |
| BARCLAYS | 0.95 |
| MASTERCARD INCORPORATED | 0.93 |
| ALPHABET INC | 0.81 |
| HSBC HOLDINGS | 0.81 |
| Total | 16.33 |
Fund Aims
To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years).
Fund Manager
John Chatfeild-Roberts is head of the Jupiter Independent Funds Team and is a Main Board Director of Jupiter. Algy Smith-Maxwell joined John in 1999 and they were joined in 2011 by Amanda Sillars and David Lewis. Alastair Irvine joined the team in 2015 as a Product Specialist.
Fund Overview
| Mid (20/12/2024) | 642.57p |
| Historic yield | 1.08% |
| Fund size (31/08/2024) | £1722.60m |
| Number of holdings | 969 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.49% |
| Launch date | 29/10/2012 |
Asset Allocation
| International Equities | 65.00% | |
| UK Equities | 22.56% | |
| Cash and Equivalents | 2.40% | |
| Property | 0.42% | |
| Investment Trusts | 0.16% | |
| Alternative Trading Strategies | 0.04% | |
| International Bonds | 0.02% | |
| UK Corporate Bonds | 0.00% | |
| Commodities | 0.00% | |
| Other Assets | 9.39% |
Important Information
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.
Asset Allocation
| International Equities | 65.00% | |
| UK Equities | 22.56% | |
| Cash and Equivalents | 2.40% | |
| Property | 0.42% | |
| Investment Trusts | 0.16% | |
| Alternative Trading Strategies | 0.04% | |
| International Bonds | 0.02% | |
| UK Corporate Bonds | 0.00% | |
| Commodities | 0.00% | |
| Other Assets | 9.39% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 16.85% | - | - | - | |
| Industrial Goods & Services | - | 13.17% | - | - | |
| Industrial Support Services | - | - | 6.27% | - | |
| Transaction Processing Services | - | - | - | 2.11% | |
| Professional Business Support Services | - | - | - | 1.98% | |
| Industrial Suppliers | - | - | - | 0.71% | |
| Business Training & Employment Agencies | - | - | - | 0.71% | |
| Forms & Bulk Printing Services | - | - | - | 0.43% | |
| Security Services | - | - | - | 0.33% | |
| Industrial Transportation | - | - | 2.35% | - | |
| Marine Transportation | - | - | - | 0.65% | |
| Transportation Services | - | - | - | 0.65% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.43% | |
| Railroads | - | - | - | 0.38% | |
| Trucking | - | - | - | 0.17% | |
| Commercial Vehicles & Parts | - | - | - | 0.08% | |
| Industrial Engineering | - | - | 1.42% | - | |
| Machinery: Industrial | - | - | - | 0.80% | |
| Machinery: Specialty | - | - | - | 0.47% | |
| Machinery: Construction & Handling | - | - | - | 0.15% | |
| Electronic & Electrical Equipment | - | - | 1.36% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.61% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.47% | |
| Electrical Components | - | - | - | 0.28% | |
| General Industrials | - | - | 1.34% | - | |
| Diversified Industrials | - | - | - | 0.73% | |
| Containers & Packaging | - | - | - | 0.29% | |
| Plastics | - | - | - | 0.22% | |
| Paints & Coatings | - | - | - | 0.10% | |
| Aerospace & Defence | - | - | 0.43% | - | |
| Aerospace | - | - | - | 0.32% | |
| Defense | - | - | - | 0.11% | |
| Construction & Materials | - | 3.68% | - | - | |
| Construction & Materials | - | - | 3.68% | - | |
| Construction | - | - | - | 1.48% | |
| Engineering & Contracting Services | - | - | - | 1.07% | |
| Building Materials: Other | - | - | - | 0.84% | |
| Cement | - | - | - | 0.27% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Consumer Discretionary | 14.72% | - | - | - | |
| Consumer Products & Services | - | 4.51% | - | - | |
| Personal Goods | - | - | 2.10% | - | |
| Clothing & Accessories | - | - | - | 0.99% | |
| Cosmetics | - | - | - | 0.72% | |
| Luxury Items | - | - | - | 0.26% | |
| Footwear | - | - | - | 0.12% | |
| Household Goods & Home Construction | - | - | 1.13% | - | |
| Home Construction | - | - | - | 0.87% | |
| Household Equipment & Products | - | - | - | 0.26% | |
| Leisure Goods | - | - | 0.81% | - | |
| Recreational Vehicles & Boats | - | - | - | 0.25% | |
| Photography | - | - | - | 0.21% | |
| Toys | - | - | - | 0.14% | |
| Electronic Entertainment | - | - | - | 0.12% | |
| Recreational Products | - | - | - | 0.09% | |
| Consumer Services | - | - | 0.48% | - | |
| Consumer Services: Misc. | - | - | - | 0.33% | |
| Vending & Catering Service | - | - | - | 0.15% | |
| Media | - | 3.84% | - | - | |
| Media | - | - | 3.84% | - | |
| Radio & TV Broadcasters | - | - | - | 1.91% | |
| Publishing | - | - | - | 1.30% | |
| Media Agencies | - | - | - | 0.63% | |
| Automobiles & Parts | - | 3.76% | - | - | |
| Automobiles & Parts | - | - | 3.76% | - | |
| Auto Parts | - | - | - | 2.61% | |
| Automobiles | - | - | - | 1.16% | |
| Retail | - | 1.34% | - | - | |
| Retailers | - | - | 1.34% | - | |
| Diversified Retailers | - | - | - | 0.43% | |
| Specialty Retailers | - | - | - | 0.34% | |
| Home Improvement Retailers | - | - | - | 0.30% | |
| Apparel Retailers | - | - | - | 0.26% | |
| Travel & Leisure | - | 1.27% | - | - | |
| Travel & Leisure | - | - | 1.27% | - | |
| Travel & Tourism | - | - | - | 0.52% | |
| Recreational Services | - | - | - | 0.36% | |
| Hotels & Motels | - | - | - | 0.32% | |
| Airlines | - | - | - | 0.08% | |
| Financials | 14.51% | - | - | - | |
| Financial Services | - | 5.72% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.93% | - | |
| Investment Services | - | - | - | 2.43% | |
| Asset Managers & Custodians | - | - | - | 1.44% | |
| Diversified Financial Services | - | - | - | 0.06% | |
| Finance & Credit Services | - | - | 1.57% | - | |
| Financial Data & Systems | - | - | - | 0.95% | |
| Mortgage Finance | - | - | - | 0.45% | |
| Consumer Lending | - | - | - | 0.17% | |
| Equity Investment Instruments | - | - | 0.16% | - | |
| Equity Investment Instruments | - | - | - | 0.16% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.06% | - | |
| Mortgage REITs: Commercial | - | - | - | 0.06% | |
| Banks | - | 5.31% | - | - | |
| Banks | - | - | 5.31% | - | |
| Banks | - | - | - | 5.31% | |
| Insurance | - | 3.48% | - | - | |
| Non-life Insurance | - | - | 2.42% | - | |
| Property & Casualty Insurance | - | - | - | 1.69% | |
| Insurance Brokers | - | - | - | 0.72% | |
| Life Insurance | - | - | 1.06% | - | |
| Life Insurance | - | - | - | 1.06% | |
| Technology | 13.28% | - | - | - | |
| Technology | - | 13.28% | - | - | |
| Software & Computer Services | - | - | 7.62% | - | |
| Software | - | - | - | 4.71% | |
| Consumer Digital Services | - | - | - | 1.71% | |
| Computer Services | - | - | - | 1.20% | |
| Technology Hardware & Equipment | - | - | 5.66% | - | |
| Semiconductors | - | - | - | 2.67% | |
| Production Technology Equipment | - | - | - | 1.82% | |
| Electronic Components | - | - | - | 0.47% | |
| Electronic Office Equipment | - | - | - | 0.47% | |
| Computer Hardware | - | - | - | 0.22% | |
| Non-Classified | 9.54% | - | - | - | |
| Non-Classified | - | 2.41% | - | - | |
| Non-Classified | - | - | 2.41% | - | |
| Non-Classified | - | - | - | 2.41% | |
| Health Care | 8.10% | - | - | - | |
| Health Care | - | 8.10% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.87% | - | |
| Pharmaceuticals | - | - | - | 3.60% | |
| Biotechnology | - | - | - | 0.27% | |
| Medical Equipment & Services | - | - | 3.08% | - | |
| Medical Equipment | - | - | - | 2.02% | |
| Medical Supplies | - | - | - | 1.06% | |
| Health Care Providers | - | - | 1.15% | - | |
| Health Care Management Services | - | - | - | 0.87% | |
| Health Care Services | - | - | - | 0.17% | |
| Health Care Facilities | - | - | - | 0.11% | |
| Consumer Staples | 7.58% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.99% | - | - | |
| Beverages | - | - | 2.18% | - | |
| Distillers & Vintners | - | - | - | 0.95% | |
| Soft Drinks | - | - | - | 0.75% | |
| Brewers | - | - | - | 0.48% | |
| Tobacco | - | - | 1.74% | - | |
| Tobacco | - | - | - | 1.74% | |
| Food Producers | - | - | 1.07% | - | |
| Food Products | - | - | - | 1.07% | |
| Personal Care, Drug & Grocery Stores | - | 2.60% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.60% | - | |
| Personal Products | - | - | - | 1.29% | |
| Nondurable Household Products | - | - | - | 0.86% | |
| Drug Retailers | - | - | - | 0.28% | |
| Food Retailers & Wholesalers | - | - | - | 0.17% | |
| Basic Materials | 5.10% | - | - | - | |
| Basic Resources | - | 2.99% | - | - | |
| Industrial Metals & Mining | - | - | 2.20% | - | |
| General Mining | - | - | - | 1.38% | |
| Iron & Steel | - | - | - | 0.82% | |
| Copper | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.66% | - | |
| Gold Mining | - | - | - | 0.66% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.12% | - | |
| Paper | - | - | - | 0.09% | |
| Diversified Materials | - | - | - | 0.03% | |
| Chemicals | - | 2.11% | - | - | |
| Chemicals | - | - | 2.11% | - | |
| Chemicals: Diversified | - | - | - | 1.46% | |
| Specialty Chemicals | - | - | - | 0.66% | |
| Energy | 3.30% | - | - | - | |
| Energy | - | 3.30% | - | - | |
| Non-Renewable Energy | - | - | 3.26% | - | |
| Integrated Oil & Gas | - | - | - | 1.98% | |
| Oil: Crude Producers | - | - | - | 1.20% | |
| Oil Equipment & Services | - | - | - | 0.08% | |
| Renewable Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Cash and Equivalents | 2.40% | - | - | - | |
| Telecommunications | 2.25% | - | - | - | |
| Telecommunications | - | 2.25% | - | - | |
| Telecommunications Equipment | - | - | 1.73% | - | |
| Telecommunications Equipment | - | - | - | 1.73% | |
| Telecommunications Service Providers | - | - | 0.53% | - | |
| Telecommunications Services | - | - | - | 0.43% | |
| Cable Television Services | - | - | - | 0.10% | |
| Utilities | 1.38% | - | - | - | |
| Utilities | - | 1.38% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.61% | - | |
| Multi-Utilities | - | - | - | 0.61% | |
| Waste & Disposal Services | - | - | 0.52% | - | |
| Waste & Disposal Services | - | - | - | 0.52% | |
| Electricity | - | - | 0.25% | - | |
| Conventional Electricity | - | - | - | 0.25% | |
| Real Estate | 0.91% | - | - | - | |
| Real Estate | - | 0.91% | - | - | |
| Real Estate Investment Trusts | - | - | 0.74% | - | |
| Diversified REITs | - | - | - | 0.34% | |
| Office REITs | - | - | - | 0.32% | |
| Industrial REITs | - | - | - | 0.08% | |
| Real Estate Investment & Services | - | - | 0.17% | - | |
| Real Estate Services | - | - | - | 0.17% | |
| Alternative Trading Strategies | 0.04% | - | - | - | |
| Alternative Trading Strategies | - | 0.04% | - | - | |
| Alternative Trading Strategies | - | - | 0.04% | - | |
| Alternative Trading Strategies | - | - | - | 0.04% | |
| Bonds | 0.03% | - | - | - | |
| Commodities | 0.00% | - | - | - | |
| Commodities | - | 0.00% | - | - | |
| Commodities | - | - | 0.00% | - | |
| Commodities | - | - | - | 0.00% | |
Regional Allocation
| North America | 31.69% | |
| UK | 22.57% | |
| Japan | 17.36% | |
| Developed Europe - Excl UK | 12.80% | |
| Non-Classified | 9.59% | |
| Cash and Equivalents | 2.40% | |
| Emerging Asia | 1.68% | |
| Developed Asia | 0.73% | |
| Middle East & Africa | 0.45% | |
| Other Regions | 0.72% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.74% | |
| Cash | 2.23% | |
| Pound Sterling | 0.03% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 31.69% | - | |
United States
|
- | 30.44% | |
Canada
|
- | 1.25% | |
| UK | 22.57% | - | |
United Kingdom
|
- | 22.57% | |
| Japan | 17.36% | - | |
Japan
|
- | 17.36% | |
| Developed Europe - Excl UK | 12.80% | - | |
Netherlands
|
- | 2.36% | |
France
|
- | 2.31% | |
Ireland
|
- | 2.07% | |
Germany
|
- | 1.62% | |
Switzerland
|
- | 1.49% | |
Denmark
|
- | 1.32% | |
Spain
|
- | 0.94% | |
Luxembourg
|
- | 0.35% | |
Finland
|
- | 0.34% | |
Sweden
|
- | 0.00% | |
| Non-Classified | 9.59% | - | |
| Cash and Equivalents | 2.40% | - | |
| Emerging Asia | 1.68% | - | |
South Korea
|
- | 1.60% | |
India
|
- | 0.08% | |
| Developed Asia | 0.73% | - | |
Hong Kong
|
- | 0.73% | |
| Middle East & Africa | 0.45% | - | |
South Africa
|
- | 0.26% | |
Israel
|
- | 0.19% | |
| Property | 0.42% | - | |
| Australia & New Zealand | 0.30% | - | |
New Zealand
|
- | 0.12% | |
Australia
|
- | 0.09% | |
New Caledonia
|
- | 0.08% | |
Breakdown By Market Cap (%)
| Mega |
|
37.44% |
| Large |
|
17.52% |
| Medium |
|
20.54% |
| Small |
|
4.71% |
| Micro |
|
0.19% |
| Non-Classified |
|
17.17% |
| Bonds |
|
0.03% |
| Cash |
|
2.40% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Man Group GLG Income Class D | 15.99% | Managed Funds | Managed Funds |
| 2 | Morant Wright WS Morant Wright Japan Class B | 15.69% | Managed Funds | Managed Funds |
| 3 | Jupiter Global Value Equity Class I | 12.38% | Managed Funds | Managed Funds |
| 4 | Findlay Park Findlay Park American Fund Class I USD Distribution | 10.65% | Managed Funds | Managed Funds |
| 5 | IFSL Evenlode Global Equity Class F | 9.14% | Managed Funds | Managed Funds |
| 6 | BlueBox Global Technology Class J - USD | 7.83% | Managed Funds | Managed Funds |
| 7 | Fundsmith Equity Class I | 6.83% | Managed Funds | Managed Funds |
| 8 | Prevatt Global | 4.97% | Non-Classified | Non-Classified |
| 9 | Royal London Global Equity Income Class M | 4.90% | Managed Funds | Managed Funds |
| 10 | IFSL Evenlode Income Class C | 4.12% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Prevatt Global | 4.97% | Non-Classified | Non-Classified |
| 2 | MICROSOFT CORPORATION | 2.48% | Software & Computer Services | United States |
| 3 | Long Walk | 1.87% | Non-Classified | Non-Classified |
| 4 | GSK | 1.52% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | IMPERIAL BRANDS | 0.99% | Tobacco | United Kingdom |
| 6 | BP | 0.98% | Non-Renewable Energy | United Kingdom |
| 7 | BARCLAYS | 0.95% | Banks | United Kingdom |
| 8 | MASTERCARD INCORPORATED | 0.93% | Industrial Support Services | United States |
| 9 | ALPHABET INC | 0.81% | Software & Computer Services | United States |
| 10 | HSBC HOLDINGS | 0.81% | Banks | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.21% | 13.06% | - | - | - | - | - | - | 13.28% |
| Telecommunications | - | 2.25% | - | - | - | - | - | - | 2.25% |
| Financials | 6.78% | 7.57% | - | - | - | - | 0.16% | - | 14.51% |
| Real Estate | 0.12% | 0.37% | - | - | - | 0.42% | - | - | 0.91% |
| Consumer Discretionary | 2.91% | 11.81% | - | - | - | - | - | - | 14.72% |
| Consumer Staples | 2.88% | 4.71% | - | - | - | - | - | - | 7.58% |
| Energy | 1.99% | 1.31% | - | - | - | - | - | - | 3.30% |
| Utilities | 0.87% | 0.52% | - | - | - | - | - | - | 1.38% |
| Health Care | 1.97% | 6.13% | - | - | - | - | - | - | 8.10% |
| Industrials | 3.26% | 13.59% | - | - | - | - | - | - | 16.85% |
| Basic Materials | 1.53% | 3.57% | - | - | - | - | - | - | 5.10% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.40% | 2.40% |
| Bonds | - | - | - | 0.02% | - | - | - | - | 0.03% |
| Non-Classified | 0.05% | 0.10% | - | - | - | - | 9.43% | - | 9.58% |
Important Information
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.
Identification Codes
| Sedol Code | B8K5LH4 |
| Mex Code | RWMETF |
| Isin Code | GB00B8K5LH40 |
| Citi Code | GM0C |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.49% |
Aims and Benchmark
| Aims | To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years). |
| Benchmark | IA Flexible Investment |
| Benchmark Category | - |
| IA Sector | Flexible Investment |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 28 February | 30 April |
| 31 August | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Global Services Limited |
| Fund Administrator | Northern Trust Global Services Limited |
| Fund Registrar | SS&C TECHNOLOGIES INC |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Jupiter Unit Trust Managers Limited |
| Group address | The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ |
| Group telephone | 020 3817 1063 |
| Dealing telephone | 0800 561 4000 |
| intermediary-sales-support@jupiteram.com | |
| Homepage | www.jupiteram.com |
| Fax number | 0800 561 4001 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
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.
Important Information
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.