Prudential Distribution Bond S2
Performance
Discrete performance - to last month end
| 31/01/20 to 31/01/21 |
31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
|
|---|---|---|---|---|---|
| Fund | -3.5% | 7.7% | -3.0% | -4.0% | 6.0% |
| Sector | -2.7% | 4.5% | -4.8% | 0.2% | 5.4% |
| Rank | 24/36 | 5/36 | 6/36 | 35/36 | 14/36 |
| Quartile | 3 | 1 | 1 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/25 |
5 Years to 31/01/25 |
10 Years to 31/01/25 |
||
| Fund | -0.4% | 0.5% | 2.0% | |
| Sector | 0.2% | 0.4% | 1.7% | |
| Rank | 23/36 | 19/36 | 23/32 | |
| Quartile | 3 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| HSBC HOLDINGS | 3.61 |
| IMPERIAL BRANDS | 2.60 |
| BP | 2.55 |
| ASTRAZENECA | 2.30 |
| BRITISH AMERICAN TOBACCO | 2.26 |
| SHELL | 1.89 |
| RIO TINTO | 1.75 |
| NATIONAL GRID | 1.69 |
| GSK | 1.57 |
| LLOYDS BANKING GROUP | 1.44 |
| Total | 21.67 |
Fund Aims
Objective: The investment strategy of the fund is to deliver capital growth and produce a regular income over the longer term by investing mainly in UK equities, sterling denominated Corporate Bonds and property via collective investment schemes.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management.
Fund Overview
| Bid (04/02/2025) | 109.50 |
| Offer (04/02/2025) | 115.20 |
| Fund size (31/12/2024) | £435.89m |
| Number of holdings | 2443 |
| Launch date | 02/08/1993 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.18% |
| Yearly Total | 1.18% |
Asset Allocation
| UK Equities | 42.92% | |
| International Bonds | 21.86% | |
| UK Corporate Bonds | 9.44% | |
| Property | 8.90% | |
| International Equities | 6.12% | |
| Cash and Equivalents | 4.00% | |
| UK Gilts | 2.16% | |
| Investment Trusts | 1.08% | |
| Alternative Trading Strategies | 0.03% | |
| Other Assets | 3.49% |
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.
The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.
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 net 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
| UK Equities | 42.92% | |
| International Bonds | 21.86% | |
| UK Corporate Bonds | 9.44% | |
| Property | 8.90% | |
| International Equities | 6.12% | |
| Cash and Equivalents | 4.00% | |
| UK Gilts | 2.16% | |
| Investment Trusts | 1.08% | |
| Alternative Trading Strategies | 0.03% | |
| Other Assets | 3.49% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 33.46% | - | - | - | |
| Financials | 16.81% | - | - | - | |
| Banks | - | 6.48% | - | - | |
| Banks | - | - | 6.48% | - | |
| Banks | - | - | - | 6.48% | |
| Financial Services | - | 5.45% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.68% | - | |
| Asset Managers & Custodians | - | - | - | 2.86% | |
| Investment Services | - | - | - | 0.78% | |
| Diversified Financial Services | - | - | - | 0.04% | |
| Equity Investment Instruments | - | - | 1.08% | - | |
| Equity Investment Instruments | - | - | - | 1.08% | |
| Finance & Credit Services | - | - | 0.69% | - | |
| Consumer Lending | - | - | - | 0.31% | |
| Mortgage Finance | - | - | - | 0.27% | |
| Financial Data & Systems | - | - | - | 0.11% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 4.88% | - | - | |
| Life Insurance | - | - | 3.45% | - | |
| Life Insurance | - | - | - | 3.45% | |
| Non-life Insurance | - | - | 1.43% | - | |
| Property & Casualty Insurance | - | - | - | 1.00% | |
| Reinsurance | - | - | - | 0.44% | |
| Consumer Staples | 6.29% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.86% | - | - | |
| Tobacco | - | - | 4.86% | - | |
| Tobacco | - | - | - | 4.86% | |
| Personal Care, Drug & Grocery Stores | - | 1.43% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.43% | - | |
| Personal Products | - | - | - | 0.66% | |
| Nondurable Household Products | - | - | - | 0.39% | |
| Food Retailers & Wholesalers | - | - | - | 0.39% | |
| Non-Classified | 5.31% | - | - | - | |
| Non-Classified | - | 0.74% | - | - | |
| Non-Classified | - | - | 0.74% | - | |
| Non-Classified | - | - | - | 0.74% | |
| Energy | 5.23% | - | - | - | |
| Energy | - | 5.23% | - | - | |
| Non-Renewable Energy | - | - | 5.23% | - | |
| Integrated Oil & Gas | - | - | - | 4.44% | |
| Oil: Crude Producers | - | - | - | 0.45% | |
| Pipelines | - | - | - | 0.32% | |
| Coal | - | - | - | 0.01% | |
| Utilities | 4.98% | - | - | - | |
| Utilities | - | 4.98% | - | - | |
| Gas, Water & Multi-utilities | - | - | 3.17% | - | |
| Multi-Utilities | - | - | - | 2.48% | |
| Water | - | - | - | 0.62% | |
| Gas Distribution | - | - | - | 0.08% | |
| Electricity | - | - | 1.80% | - | |
| Conventional Electricity | - | - | - | 1.79% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Property | 4.96% | - | - | - | |
| Property | - | 4.96% | - | - | |
| Property | - | - | 4.96% | - | |
| Property | - | - | - | 4.96% | |
| Consumer Discretionary | 4.08% | - | - | - | |
| Media | - | 1.76% | - | - | |
| Media | - | - | 1.76% | - | |
| Radio & TV Broadcasters | - | - | - | 0.70% | |
| Publishing | - | - | - | 0.61% | |
| Media Agencies | - | - | - | 0.44% | |
| Retail | - | 0.79% | - | - | |
| Retailers | - | - | 0.79% | - | |
| Home Improvement Retailers | - | - | - | 0.56% | |
| Specialty Retailers | - | - | - | 0.23% | |
| Consumer Products & Services | - | 0.73% | - | - | |
| Household Goods & Home Construction | - | - | 0.55% | - | |
| Home Construction | - | - | - | 0.55% | |
| Personal Goods | - | - | 0.18% | - | |
| Clothing & Accessories | - | - | - | 0.18% | |
| Travel & Leisure | - | 0.57% | - | - | |
| Travel & Leisure | - | - | 0.57% | - | |
| Casinos & Gambling | - | - | - | 0.57% | |
| Automobiles & Parts | - | 0.23% | - | - | |
| Automobiles & Parts | - | - | 0.23% | - | |
| Auto Parts | - | - | - | 0.23% | |
| Cash and Equivalents | 4.00% | - | - | - | |
| Health Care | 3.86% | - | - | - | |
| Health Care | - | 3.86% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.86% | - | |
| Pharmaceuticals | - | - | - | 3.86% | |
| Basic Materials | 3.33% | - | - | - | |
| Basic Resources | - | 2.91% | - | - | |
| Industrial Metals & Mining | - | - | 2.60% | - | |
| General Mining | - | - | - | 2.60% | |
| Industrial Materials | - | - | 0.31% | - | |
| Paper | - | - | - | 0.31% | |
| Chemicals | - | 0.42% | - | - | |
| Chemicals | - | - | 0.42% | - | |
| Specialty Chemicals | - | - | - | 0.42% | |
| Real Estate | 2.97% | - | - | - | |
| Real Estate | - | 2.97% | - | - | |
| Real Estate Investment Trusts | - | - | 2.72% | - | |
| Diversified REITs | - | - | - | 1.22% | |
| Retail REITs | - | - | - | 0.37% | |
| Office REITs | - | - | - | 0.31% | |
| Industrial REITs | - | - | - | 0.27% | |
| Residential REITs | - | - | - | 0.19% | |
| Infrastructure REITs | - | - | - | 0.11% | |
| Storage REITs | - | - | - | 0.09% | |
| Other Specialty REITs | - | - | - | 0.08% | |
| Health Care REITs | - | - | - | 0.07% | |
| Real Estate Investment & Services | - | - | 0.24% | - | |
| Real Estate Holding and Development | - | - | - | 0.24% | |
| Industrials | 2.82% | - | - | - | |
| Industrial Goods & Services | - | 2.12% | - | - | |
| General Industrials | - | - | 0.89% | - | |
| Containers & Packaging | - | - | - | 0.89% | |
| Industrial Transportation | - | - | 0.53% | - | |
| Railroads | - | - | - | 0.32% | |
| Marine Transportation | - | - | - | 0.13% | |
| Transportation Services | - | - | - | 0.08% | |
| Industrial Engineering | - | - | 0.37% | - | |
| Machinery: Specialty | - | - | - | 0.37% | |
| Industrial Support Services | - | - | 0.32% | - | |
| Business Training & Employment Agencies | - | - | - | 0.32% | |
| Construction & Materials | - | 0.70% | - | - | |
| Construction & Materials | - | - | 0.70% | - | |
| Construction | - | - | - | 0.35% | |
| Building Materials: Other | - | - | - | 0.19% | |
| Engineering & Contracting Services | - | - | - | 0.16% | |
| Telecommunications | 1.40% | - | - | - | |
| Telecommunications | - | 1.40% | - | - | |
| Telecommunications Service Providers | - | - | 1.40% | - | |
| Telecommunications Services | - | - | - | 1.40% | |
| Telecommunications Equipment | - | - | 0.01% | - | |
| Telecommunications Equipment | - | - | - | 0.01% | |
| Technology | 0.48% | - | - | - | |
| Technology | - | 0.48% | - | - | |
| Software & Computer Services | - | - | 0.48% | - | |
| Consumer Digital Services | - | - | - | 0.48% | |
| Alternative Trading Strategies | 0.03% | - | - | - | |
| Alternative Trading Strategies | - | 0.03% | - | - | |
| Alternative Trading Strategies | - | - | 0.03% | - | |
| Alternative Trading Strategies | - | - | - | 0.03% | |
Regional Allocation
| UK | 55.48% | |
| Developed Europe - Excl UK | 9.73% | |
| North America | 8.91% | |
| Property | 8.90% | |
| Non-Classified | 7.44% | |
| Cash and Equivalents | 4.00% | |
| Emerging Asia | 2.47% | |
| South & Central America | 1.04% | |
| Developed Asia | 0.74% | |
| Other Regions | 1.29% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 62.55% | |
| Pound Sterling | 27.48% | |
| Cash | 3.99% | |
| US Dollar | 2.67% | |
| Euro | 0.62% | |
| Malaysian Ringgit | 0.38% | |
| Other Currencies | 2.30% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 55.48% | - | |
United Kingdom
|
- | 54.52% | |
Isle of Man
|
- | 0.57% | |
Guernsey
|
- | 0.39% | |
| Developed Europe - Excl UK | 9.73% | - | |
France
|
- | 3.26% | |
Netherlands
|
- | 1.38% | |
Germany
|
- | 1.20% | |
Luxembourg
|
- | 0.90% | |
Ireland
|
- | 0.51% | |
Switzerland
|
- | 0.49% | |
Finland
|
- | 0.45% | |
Sweden
|
- | 0.40% | |
Spain
|
- | 0.34% | |
Denmark
|
- | 0.30% | |
Italy
|
- | 0.28% | |
Norway
|
- | 0.19% | |
Belgium
|
- | 0.03% | |
Austria
|
- | 0.00% | |
Portugal
|
- | 0.00% | |
| North America | 8.91% | - | |
United States
|
- | 7.51% | |
Canada
|
- | 0.96% | |
Bermuda
|
- | 0.44% | |
| Property | 8.90% | - | |
| Non-Classified | 7.44% | - | |
| Cash and Equivalents | 4.00% | - | |
| Emerging Asia | 2.47% | - | |
Philippines
|
- | 0.47% | |
Indonesia
|
- | 0.43% | |
Malaysia
|
- | 0.40% | |
South Korea
|
- | 0.34% | |
India
|
- | 0.32% | |
Thailand
|
- | 0.24% | |
Uzbekistan
|
- | 0.05% | |
China
|
- | 0.04% | |
Viet Nam
|
- | 0.04% | |
Kazakhstan
|
- | 0.03% | |
Azerbaijan
|
- | 0.03% | |
Tajikistan
|
- | 0.02% | |
Georgia
|
- | 0.02% | |
Sri Lanka
|
- | 0.02% | |
Pakistan
|
- | 0.01% | |
Papua New Guinea
|
- | 0.01% | |
Armenia
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Taiwan
|
- | 0.00% | |
| South & Central America | 1.04% | - | |
Mexico
|
- | 0.45% | |
Brazil
|
- | 0.11% | |
Colombia
|
- | 0.09% | |
Peru
|
- | 0.06% | |
Dominican Republic
|
- | 0.06% | |
Argentina
|
- | 0.05% | |
Uruguay
|
- | 0.04% | |
Paraguay
|
- | 0.03% | |
Venezuela
|
- | 0.02% | |
Trinidad and Tobago
|
- | 0.02% | |
Guatemala
|
- | 0.02% | |
Jamaica
|
- | 0.02% | |
Barbados
|
- | 0.02% | |
Suriname
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Chile
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Bolivia
|
- | 0.00% | |
| Developed Asia | 0.74% | - | |
Singapore
|
- | 0.42% | |
Hong Kong
|
- | 0.32% | |
| Middle East & Africa | 0.53% | - | |
South Africa
|
- | 0.11% | |
United Arab Emirates
|
- | 0.09% | |
Egypt
|
- | 0.03% | |
Morocco
|
- | 0.03% | |
Cote D'Ivoire
|
- | 0.03% | |
Qatar
|
- | 0.03% | |
Nigeria
|
- | 0.02% | |
Israel
|
- | 0.02% | |
Oman
|
- | 0.02% | |
Gabon
|
- | 0.02% | |
Kenya
|
- | 0.02% | |
Benin
|
- | 0.02% | |
Senegal
|
- | 0.02% | |
Jordan
|
- | 0.01% | |
Cameroon
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Rwanda
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Ethiopia
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Saudi Arabia
|
- | 0.00% | |
Ghana
|
- | 0.00% | |
| Emerging Europe | 0.31% | - | |
Romania
|
- | 0.08% | |
Poland
|
- | 0.07% | |
Turkey
|
- | 0.06% | |
Hungary
|
- | 0.04% | |
Serbia
|
- | 0.03% | |
Ukraine
|
- | 0.02% | |
Bosnia and Herzegowina
|
- | 0.01% | |
Albania
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Greece
|
- | 0.00% | |
| Japan | 0.25% | - | |
Japan
|
- | 0.25% | |
| Australia & New Zealand | 0.20% | - | |
Australia
|
- | 0.20% | |
New Zealand
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
19.50% |
| Large |
|
7.54% |
| Medium |
|
8.29% |
| Small |
|
3.37% |
| Micro |
|
0.43% |
| Non-Classified |
|
23.42% |
| Bonds |
|
33.46% |
| Cash |
|
4.00% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
16.11% |
| 5Yr - 10Yr Maturity |
|
7.55% |
| 10Yr - 15Yr Maturity |
|
3.15% |
| > 15Yr Maturity |
|
6.65% |
| Cash And Equivalents |
|
4.00% |
| Unknown Maturity |
|
4.58% |
| Other Asset Types |
|
57.97% |
Fixed Interest Quality Profile
| AAA |
|
3.75% |
| AA |
|
5.25% |
| A |
|
8.55% |
| BBB |
|
9.36% |
| Sub-Investment Grade |
|
0.75% |
| Unknown Quality |
|
5.80% |
| Cash and Equivalents |
|
4.00% |
| Other Asset Types |
|
62.55% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G Dividend Class C GBP | 47.78% | Managed Funds | Managed Funds |
| 2 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 29.51% | Managed Funds | Managed Funds |
| 3 | M&G Feeder of Property Portfolio Class I GBP | 5.80% | Managed Funds | Managed Funds |
| 4 | M&G Emerging Markets Bond Class PP GBP | 2.58% | Managed Funds | Managed Funds |
| 5 | Legal & General Global Infrastructure Index Class C | 1.92% | Managed Funds | Managed Funds |
| 6 | M&G (Lux) Asian Local Currency Bond Class ZI | 1.91% | Managed Funds | Managed Funds |
| 7 | FlexShares ETFs Listed Private Equity UCITS ETF USD Accumulating | 1.26% | Managed Funds | Managed Funds |
| 8 | iShares iShares II plc UK Property UCITS ETF GBP (Dist) | 1.24% | Managed Funds | Managed Funds |
| 9 | M&G (1) UK Gilt Z2A GBP Acc | 1.07% | Managed Funds | Managed Funds |
| 10 | iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.96% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS | 3.61% | Banks | United Kingdom |
| 2 | IMPERIAL BRANDS | 2.60% | Tobacco | United Kingdom |
| 3 | BP | 2.55% | Non-Renewable Energy | United Kingdom |
| 4 | ASTRAZENECA | 2.30% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | BRITISH AMERICAN TOBACCO | 2.26% | Tobacco | United Kingdom |
| 6 | SHELL | 1.89% | Non-Renewable Energy | United Kingdom |
| 7 | RIO TINTO | 1.75% | Industrial Metals & Mining | United Kingdom |
| 8 | NATIONAL GRID | 1.69% | Gas, Water & Multi-utilities | United Kingdom |
| 9 | GSK | 1.57% | Pharmaceuticals & Biotechnology | United Kingdom |
| 10 | LLOYDS BANKING GROUP | 1.44% | Banks | United Kingdom |
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.
The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.
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 | 0699895 |
| Mex Code | VNDB |
| Isin Code | GB0006998958 |
| Citi Code | PS35 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.18% |
| Yearly Total | 1.18% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to deliver capital growth and produce a regular income over the longer term by investing mainly in UK equities, sterling denominated Corporate Bonds and property via collective investment schemes. |
| Benchmark | Variable |
| ABI Sector | Distribution Funds |
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.
The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.
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.
The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.
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 net 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.