Prudential Prulink Managed
Performance
Discrete performance - to last month end
| 31/10/19 to 31/10/20 |
31/10/20 to 31/10/21 |
31/10/21 to 31/10/22 |
31/10/22 to 31/10/23 |
31/10/23 to 31/10/24 |
|
|---|---|---|---|---|---|
| Fund | -3.9% | 20.9% | -12.2% | 4.5% | 17.4% |
| Sector | -1.9% | 19.0% | -10.3% | 2.1% | 15.3% |
| Rank | 275/469 | 181/476 | 362/479 | 57/479 | 99/482 |
| Quartile | 3 | 2 | 4 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/10/24 |
5 Years to 31/10/24 |
10 Years to 31/10/24 |
||
| Fund | 2.5% | 4.6% | 6.5% | |
| Sector | 1.8% | 4.3% | 5.5% | |
| Rank | 221/477 | 247/467 | 96/426 | |
| Quartile | 2 | 3 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 1.63 |
| ASTRAZENECA | 1.44 |
| GBP FWD ASSET 28 OCT 2024 | 1.25 |
| HSBC HOLDINGS | 1.18 |
| Segro Segro Ord GBP0.1 | 1.11 |
| UNILEVER | 0.91 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.84 |
| SHELL | 0.69 |
| BP | 0.66 |
| SAMSUNG ELECTRONICS CO. LTD | 0.53 |
| Total | 10.25 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the M&G PP Discretionary Fund- the underlying fund.
Underlying Fund Objective: The fund provides a multi-asset approach to investment, holding a mix of UK and overseas company shares, bonds, property, cash plus listed alternative assets primarily through other M&G funds or direct holdings. It is actively managed against an internal benchmark asset allocation set by the M&G Treasury & Investment Office. It is a "fund of funds" where both active stock selection, within the underlying sector funds, and asset allocation decisions are used to add value. Derivative instruments may be used for efficient portfolio management.
Performance Objective : To outperform the internal composite benchmark by 1.15%-1.40% a year (before charges) on a rolling three year basis.
Fund Manager
With access to investment professionals around the world, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Fund Overview
| Bid (12/11/2024) | 4088.80 |
| Offer | n/a |
| Fund size (30/09/2024) | £23.80m |
| Underlying Fund size | £528.57m |
| Number of holdings | 6629 |
| Launch date | 01/02/1982 |
Fund Charges
| Annual Management Charge (AMC) | 0.75% |
| Further Costs | 0.08% |
| Yearly Total | 0.83% |
Asset Allocation
| International Equities | 38.28% | |
| UK Equities | 19.30% | |
| International Bonds | 14.34% | |
| Cash and Equivalents | 10.94% | |
| Property | 6.03% | |
| UK Corporate Bonds | 2.89% | |
| Investment Trusts | 1.67% | |
| UK Gilts | 1.09% | |
| Money Market | 0.08% | |
| Other Assets | 5.38% |
Important Information
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.
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 product charges, or 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 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.
Asset Allocation
| International Equities | 38.28% | |
| UK Equities | 19.30% | |
| International Bonds | 14.34% | |
| Cash and Equivalents | 10.94% | |
| Property | 6.03% | |
| UK Corporate Bonds | 2.89% | |
| Investment Trusts | 1.67% | |
| UK Gilts | 1.09% | |
| Money Market | 0.08% | |
| Other Assets | 5.38% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 18.32% | - | - | - | |
| Financials | 14.00% | - | - | - | |
| Banks | - | 6.45% | - | - | |
| Banks | - | - | 6.45% | - | |
| Banks | - | - | - | 6.45% | |
| Financial Services | - | 5.00% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.51% | - | |
| Asset Managers & Custodians | - | - | - | 1.45% | |
| Investment Services | - | - | - | 0.72% | |
| Diversified Financial Services | - | - | - | 0.34% | |
| Equity Investment Instruments | - | - | 1.67% | - | |
| Equity Investment Instruments | - | - | - | 1.67% | |
| Finance & Credit Services | - | - | 0.82% | - | |
| Financial Data & Systems | - | - | - | 0.62% | |
| Consumer Lending | - | - | - | 0.11% | |
| Mortgage Finance | - | - | - | 0.10% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 2.54% | - | - | |
| Life Insurance | - | - | 1.37% | - | |
| Life Insurance | - | - | - | 1.37% | |
| Non-life Insurance | - | - | 1.17% | - | |
| Property & Casualty Insurance | - | - | - | 0.56% | |
| Full Line Insurance | - | - | - | 0.35% | |
| Reinsurance | - | - | - | 0.17% | |
| Insurance Brokers | - | - | - | 0.09% | |
| Cash and Equivalents | 11.02% | - | - | - | |
| Non-Classified | 9.01% | - | - | - | |
| Non-Classified | - | 4.94% | - | - | |
| Non-Classified | - | - | 4.94% | - | |
| Non-Classified | - | - | - | 4.94% | |
| Industrials | 8.68% | - | - | - | |
| Industrial Goods & Services | - | 7.68% | - | - | |
| Industrial Transportation | - | - | 2.12% | - | |
| Railroads | - | - | - | 1.00% | |
| Marine Transportation | - | - | - | 0.38% | |
| Transportation Services | - | - | - | 0.37% | |
| Delivery Services | - | - | - | 0.18% | |
| Commercial Vehicles & Parts | - | - | - | 0.14% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
| Trucking | - | - | - | 0.01% | |
| Industrial Support Services | - | - | 1.68% | - | |
| Professional Business Support Services | - | - | - | 0.74% | |
| Transaction Processing Services | - | - | - | 0.28% | |
| Business Training & Employment Agencies | - | - | - | 0.27% | |
| Industrial Suppliers | - | - | - | 0.25% | |
| Security Services | - | - | - | 0.14% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| General Industrials | - | - | 1.35% | - | |
| Diversified Industrials | - | - | - | 0.95% | |
| Containers & Packaging | - | - | - | 0.35% | |
| Glass | - | - | - | 0.03% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 1.03% | - | |
| Machinery: Industrial | - | - | - | 0.31% | |
| Machinery: Construction & Handling | - | - | - | 0.28% | |
| Machinery: Engines | - | - | - | 0.21% | |
| Machinery: Tools | - | - | - | 0.16% | |
| Machinery: Specialty | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.77% | - | |
| Electrical Components | - | - | - | 0.50% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.11% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.08% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.07% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.73% | - | |
| Defense | - | - | - | 0.39% | |
| Aerospace | - | - | - | 0.34% | |
| Construction & Materials | - | 1.00% | - | - | |
| Construction & Materials | - | - | 1.00% | - | |
| Building Materials: Other | - | - | - | 0.29% | |
| Construction | - | - | - | 0.21% | |
| Cement | - | - | - | 0.19% | |
| Building: Climate Control | - | - | - | 0.11% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.10% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Real Estate | 6.55% | - | - | - | |
| Real Estate | - | 6.55% | - | - | |
| Real Estate Investment Trusts | - | - | 5.56% | - | |
| Diversified REITs | - | - | - | 1.50% | |
| Industrial REITs | - | - | - | 1.26% | |
| Residential REITs | - | - | - | 0.58% | |
| Office REITs | - | - | - | 0.52% | |
| Retail REITs | - | - | - | 0.39% | |
| Storage REITs | - | - | - | 0.36% | |
| Other Specialty REITs | - | - | - | 0.31% | |
| Health Care REITs | - | - | - | 0.30% | |
| Infrastructure REITs | - | - | - | 0.26% | |
| Timber REITs | - | - | - | 0.07% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.99% | - | |
| Real Estate Holding and Development | - | - | - | 0.79% | |
| Real Estate Services | - | - | - | 0.20% | |
| Consumer Discretionary | 6.54% | - | - | - | |
| Retail | - | 1.82% | - | - | |
| Retailers | - | - | 1.82% | - | |
| Diversified Retailers | - | - | - | 1.02% | |
| Specialty Retailers | - | - | - | 0.32% | |
| Apparel Retailers | - | - | - | 0.31% | |
| Home Improvement Retailers | - | - | - | 0.17% | |
| Consumer Products & Services | - | 1.44% | - | - | |
| Leisure Goods | - | - | 0.49% | - | |
| Consumer Electronics | - | - | - | 0.24% | |
| Toys | - | - | - | 0.08% | |
| Electronic Entertainment | - | - | - | 0.07% | |
| Photography | - | - | - | 0.04% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.02% | |
| Personal Goods | - | - | 0.33% | - | |
| Clothing & Accessories | - | - | - | 0.19% | |
| Cosmetics | - | - | - | 0.07% | |
| Footwear | - | - | - | 0.05% | |
| Luxury Items | - | - | - | 0.03% | |
| Household Goods & Home Construction | - | - | 0.33% | - | |
| Home Construction | - | - | - | 0.23% | |
| Household Appliance | - | - | - | 0.09% | |
| Household Furnishings | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.29% | - | |
| Vending & Catering Service | - | - | - | 0.22% | |
| Consumer Services: Misc. | - | - | - | 0.06% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.22% | - | - | |
| Automobiles & Parts | - | - | 1.22% | - | |
| Automobiles | - | - | - | 0.91% | |
| Auto Parts | - | - | - | 0.30% | |
| Tires | - | - | - | 0.00% | |
| Media | - | 1.11% | - | - | |
| Media | - | - | 1.11% | - | |
| Publishing | - | - | - | 0.51% | |
| Media Agencies | - | - | - | 0.32% | |
| Radio & TV Broadcasters | - | - | - | 0.23% | |
| Entertainment | - | - | - | 0.05% | |
| Travel & Leisure | - | 0.96% | - | - | |
| Travel & Leisure | - | - | 0.96% | - | |
| Hotels & Motels | - | - | - | 0.27% | |
| Casinos & Gambling | - | - | - | 0.22% | |
| Restaurants & Bars | - | - | - | 0.20% | |
| Recreational Services | - | - | - | 0.10% | |
| Travel & Tourism | - | - | - | 0.09% | |
| Airlines | - | - | - | 0.09% | |
| Technology | 5.97% | - | - | - | |
| Technology | - | 5.97% | - | - | |
| Technology Hardware & Equipment | - | - | 3.19% | - | |
| Semiconductors | - | - | - | 2.05% | |
| Computer Hardware | - | - | - | 0.52% | |
| Production Technology Equipment | - | - | - | 0.31% | |
| Electronic Components | - | - | - | 0.28% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Software & Computer Services | - | - | 2.78% | - | |
| Consumer Digital Services | - | - | - | 1.27% | |
| Software | - | - | - | 0.96% | |
| Computer Services | - | - | - | 0.55% | |
| Health Care | 4.99% | - | - | - | |
| Health Care | - | 4.99% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.24% | - | |
| Pharmaceuticals | - | - | - | 3.93% | |
| Biotechnology | - | - | - | 0.30% | |
| Medical Equipment & Services | - | - | 0.56% | - | |
| Medical Equipment | - | - | - | 0.49% | |
| Medical Supplies | - | - | - | 0.06% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.19% | - | |
| Health Care Management Services | - | - | - | 0.17% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care Services | - | - | - | 0.00% | |
| Consumer Staples | 4.22% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.31% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.31% | - | |
| Personal Products | - | - | - | 1.03% | |
| Food Retailers & Wholesalers | - | - | - | 0.83% | |
| Nondurable Household Products | - | - | - | 0.37% | |
| Drug Retailers | - | - | - | 0.09% | |
| Food, Beverage & Tobacco | - | 1.91% | - | - | |
| Beverages | - | - | 1.14% | - | |
| Distillers & Vintners | - | - | - | 0.51% | |
| Soft Drinks | - | - | - | 0.38% | |
| Brewers | - | - | - | 0.24% | |
| Food Producers | - | - | 0.71% | - | |
| Food Products | - | - | - | 0.68% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Tobacco | - | - | 0.06% | - | |
| Tobacco | - | - | - | 0.06% | |
| Utilities | 3.59% | - | - | - | |
| Utilities | - | 3.59% | - | - | |
| Electricity | - | - | 2.02% | - | |
| Conventional Electricity | - | - | - | 1.97% | |
| Alternative Electricity | - | - | - | 0.05% | |
| Gas, Water & Multi-utilities | - | - | 1.55% | - | |
| Multi-Utilities | - | - | - | 1.11% | |
| Water | - | - | - | 0.27% | |
| Gas Distribution | - | - | - | 0.17% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Energy | 3.55% | - | - | - | |
| Energy | - | 3.55% | - | - | |
| Non-Renewable Energy | - | - | 3.46% | - | |
| Integrated Oil & Gas | - | - | - | 2.11% | |
| Pipelines | - | - | - | 0.65% | |
| Oil: Crude Producers | - | - | - | 0.34% | |
| Oil Equipment & Services | - | - | - | 0.21% | |
| Oil Refining and Marketing | - | - | - | 0.15% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.10% | - | |
| Alternative Fuels | - | - | - | 0.07% | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Basic Materials | 2.51% | - | - | - | |
| Basic Resources | - | 1.72% | - | - | |
| Industrial Metals & Mining | - | - | 1.47% | - | |
| General Mining | - | - | - | 0.84% | |
| Iron & Steel | - | - | - | 0.40% | |
| Copper | - | - | - | 0.12% | |
| Aluminum | - | - | - | 0.05% | |
| Metal Fabricating | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Industrial Materials | - | - | 0.13% | - | |
| Paper | - | - | - | 0.10% | |
| Diversified Materials | - | - | - | 0.03% | |
| Precious Metals & Mining | - | - | 0.12% | - | |
| Gold Mining | - | - | - | 0.11% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Chemicals | - | 0.79% | - | - | |
| Chemicals | - | - | 0.79% | - | |
| Chemicals: Diversified | - | - | - | 0.50% | |
| Specialty Chemicals | - | - | - | 0.20% | |
| Fertilizers | - | - | - | 0.06% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.04% | |
| Telecommunications | 2.44% | - | - | - | |
| Telecommunications | - | 2.44% | - | - | |
| Telecommunications Service Providers | - | - | 1.50% | - | |
| Telecommunications Services | - | - | - | 1.48% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 0.93% | - | |
| Telecommunications Equipment | - | - | - | 0.93% | |
| Alternative Trading Strategies | -1.42% | - | - | - | |
| Alternative Trading Strategies | - | -1.42% | - | - | |
| Alternative Trading Strategies | - | - | -1.42% | - | |
| Alternative Trading Strategies | - | - | - | -1.42% | |
Regional Allocation
| UK | 23.47% | |
| North America | 21.19% | |
| Developed Europe - Excl UK | 12.05% | |
| Cash and Equivalents | 11.02% | |
| Emerging Asia | 7.85% | |
| Property | 6.05% | |
| Non-Classified | 8.04% | |
| Japan | 4.51% | |
| Developed Asia | 2.96% | |
| Other Regions | 2.87% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 70.92% | |
| Cash | 10.76% | |
| US Dollar | 9.19% | |
| Pound Sterling | 5.65% | |
| Euro | 2.95% | |
| Brazilian Real | 0.05% | |
| Other Currencies | 0.46% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 23.47% | - | |
United Kingdom
|
- | 23.43% | |
Jersey
|
- | 0.04% | |
Isle of Man
|
- | 0.03% | |
| North America | 21.19% | - | |
United States
|
- | 19.34% | |
Canada
|
- | 1.86% | |
| Developed Europe - Excl UK | 12.05% | - | |
France
|
- | 2.75% | |
Germany
|
- | 2.25% | |
Switzerland
|
- | 1.20% | |
Netherlands
|
- | 1.15% | |
Ireland
|
- | 0.78% | |
Spain
|
- | 0.67% | |
Sweden
|
- | 0.61% | |
Luxembourg
|
- | 0.51% | |
Italy
|
- | 0.49% | |
Denmark
|
- | 0.43% | |
Belgium
|
- | 0.39% | |
Finland
|
- | 0.29% | |
Austria
|
- | 0.20% | |
Norway
|
- | 0.20% | |
Portugal
|
- | 0.07% | |
Iceland
|
- | 0.04% | |
| Cash and Equivalents | 11.02% | - | |
| Emerging Asia | 7.85% | - | |
China
|
- | 2.14% | |
South Korea
|
- | 1.70% | |
Taiwan
|
- | 1.29% | |
India
|
- | 1.25% | |
Indonesia
|
- | 0.56% | |
Thailand
|
- | 0.50% | |
Malaysia
|
- | 0.17% | |
Philippines
|
- | 0.14% | |
Uzbekistan
|
- | 0.02% | |
Viet Nam
|
- | 0.02% | |
Azerbaijan
|
- | 0.01% | |
Kazakhstan
|
- | 0.01% | |
Tajikistan
|
- | 0.01% | |
Georgia
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Armenia
|
- | 0.00% | |
Sri Lanka
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
Macau
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
| Property | 6.05% | - | |
| Non-Classified | 8.04% | - | |
| Japan | 4.51% | - | |
Japan
|
- | 4.51% | |
| Developed Asia | 2.96% | - | |
Hong Kong
|
- | 2.06% | |
Singapore
|
- | 0.90% | |
| Australia & New Zealand | 0.99% | - | |
Australia
|
- | 0.96% | |
New Caledonia
|
- | 0.02% | |
New Zealand
|
- | 0.01% | |
| South & Central America | 0.91% | - | |
Brazil
|
- | 0.31% | |
Mexico
|
- | 0.30% | |
Colombia
|
- | 0.07% | |
Peru
|
- | 0.03% | |
Dominican Republic
|
- | 0.03% | |
Uruguay
|
- | 0.03% | |
Chile
|
- | 0.02% | |
Argentina
|
- | 0.02% | |
Paraguay
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Guatemala
|
- | 0.01% | |
Barbados
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
Suriname
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Honduras
|
- | 0.00% | |
Costa Rica
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Middle East & Africa | 0.52% | - | |
South Africa
|
- | 0.16% | |
United Arab Emirates
|
- | 0.10% | |
Israel
|
- | 0.06% | |
Saudi Arabia
|
- | 0.05% | |
Egypt
|
- | 0.02% | |
Morocco
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Benin
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Cameroon
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Rwanda
|
- | 0.01% | |
Zambia
|
- | 0.01% | |
Ghana
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
| Emerging Europe | 0.45% | - | |
Greece
|
- | 0.14% | |
Turkey
|
- | 0.08% | |
Poland
|
- | 0.07% | |
Hungary
|
- | 0.06% | |
Romania
|
- | 0.04% | |
Czech Republic
|
- | 0.02% | |
Serbia
|
- | 0.01% | |
Ukraine
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Bosnia and Herzegowina
|
- | 0.00% | |
Albania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
29.77% |
| Large |
|
14.37% |
| Medium |
|
9.68% |
| Small |
|
3.26% |
| Micro |
|
0.71% |
| Non-Classified |
|
12.87% |
| Bonds |
|
18.32% |
| Cash |
|
11.02% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
7.43% |
| 5Yr - 10Yr Maturity |
|
4.15% |
| 10Yr - 15Yr Maturity |
|
0.99% |
| > 15Yr Maturity |
|
5.76% |
| Cash And Equivalents |
|
11.02% |
| Unknown Maturity |
|
4.11% |
| Other Asset Types |
|
66.55% |
Fixed Interest Quality Profile
| AAA |
|
1.69% |
| AA |
|
1.97% |
| A |
|
3.92% |
| BBB |
|
5.18% |
| Sub-Investment Grade |
|
2.32% |
| Unknown Quality |
|
3.23% |
| Cash and Equivalents |
|
11.02% |
| Other Asset Types |
|
70.66% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 1.63% | Non-Classified | Direct Property and REITs |
| 2 | ASTRAZENECA | 1.44% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | GBP FWD ASSET 28 OCT 2024 | 1.25% | Non-Classified | Non-Classified |
| 4 | HSBC HOLDINGS | 1.18% | Banks | United Kingdom |
| 5 | Segro Segro Ord GBP0.1 | 1.11% | Real Estate Investment Trusts | Direct Property and REITs |
| 6 | UNILEVER | 0.91% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.84% | Technology Hardware & Equipment | Taiwan |
| 8 | SHELL | 0.69% | Non-Renewable Energy | United Kingdom |
| 9 | BP | 0.66% | Non-Renewable Energy | United Kingdom |
| 10 | SAMSUNG ELECTRONICS CO. LTD | 0.53% | Telecommunications Equipment | South Korea |
Important Information
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.
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.
Identification Codes
| Sedol Code | 0706740 |
| Mex Code | PUMP |
| Isin Code | GB0007067407 |
| Citi Code | PD02 |
Fund Charges
| Annual Management Charge (AMC) | 0.75% |
| Further Costs | 0.08% |
| Yearly Total | 0.83% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the M&G PP Discretionary Fund- the underlying fund. Underlying Fund Objective: The fund provides a multi-asset approach to investment, holding a mix of UK and overseas company shares, bonds, property, cash plus listed alternative assets primarily through other M&G funds or direct holdings. It is actively managed against an internal benchmark asset allocation set by the M&G Treasury & Investment Office. It is a "fund of funds" where both active stock selection, within the underlying sector funds, and asset allocation decisions are used to add value. Derivative instruments may be used for efficient portfolio management. Performance Objective : To outperform the internal composite benchmark by 1.15%-1.40% a year (before charges) on a rolling three year basis. |
| Benchmark | Internal composite benchmark, asset allocation set by the M&G Treasury & Investment Office (T&IO). |
| ABI Sector | Mixed Investment 40-85% Shares |
Ratings
| FE Crown |  |
Important Information
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.
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.
Important Information
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.
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 product charges, or 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 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.