CT (ex BMO OEIC) Universal MAP Defensive C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 11.3% | 0.2% | -8.4% | 4.6% | 4.2% |
| Sector | 21.8% | 4.0% | -4.6% | 9.6% | 3.5% |
| Rank | 131/147 | 156/184 | 180/186 | 195/202 | 69/205 |
| Quartile | 4 | 4 | 4 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | -0.1% | 2.2% | n/a | |
| Sector | 2.7% | 6.5% | 4.2% | |
| Rank | 179/186 | 139/147 | n/a | |
| Quartile | 4 | 4 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 1½% Green Gilt 2053 | 4.72 |
| 4% Treasury Gilt 2063 | 4.51 |
| 3½% Treasury Gilt 2025 | 3.01 |
| 4⅛% Treasury Gilt 2027 | 0.86 |
| APPLE | 0.69 |
| 4¾% Treasury Gilt 2030 | 0.66 |
| 4 1/2 Treasury 2034 | 0.65 |
| 4¼% Treasury Gilt 2027 | 0.62 |
| 4¾% Treasury Stock 2038 | 0.60 |
| NVIDIA CORP | 0.60 |
| Total | 16.93 |
Fund Aims
The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive volatility level over the same period.
Fund Manager
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999, after undertaking a fund management position in Pacific Basin Equities. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 (including large portfolios for insurance clients) and is Chair of the Investment Policy Group. He is responsible for strategic and tactical portfolio construction as well as manager selection across a variety of institutional mandates. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.
Fund Overview
| Mid (01/04/2025) | 52.81p |
| Historic yield | 2.30% |
| Fund size (31/07/2024) | £30.61m |
| Number of holdings | 3715 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
| Launch date | 07/10/2019 |
Asset Allocation
| UK Gilts | 29.30% | |
| International Equities | 18.50% | |
| International Bonds | 9.00% | |
| UK Equities | 8.91% | |
| Cash and Equivalents | 3.22% | |
| UK Corporate Bonds | 1.30% | |
| Alternative Trading Strategies | 0.27% | |
| Property | 0.10% | |
| Money Market | 0.00% | |
| Other Assets | 29.39% |
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
| UK Gilts | 29.30% | |
| International Equities | 18.50% | |
| International Bonds | 9.00% | |
| UK Equities | 8.91% | |
| Cash and Equivalents | 3.22% | |
| UK Corporate Bonds | 1.30% | |
| Alternative Trading Strategies | 0.27% | |
| Property | 0.10% | |
| Money Market | 0.00% | |
| Other Assets | 29.39% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 39.61% | - | - | - | |
| Non-Classified | 29.48% | - | - | - | |
| Non-Classified | - | 28.76% | - | - | |
| Non-Classified | - | - | 28.76% | - | |
| Non-Classified | - | - | - | 28.76% | |
| Technology | 5.04% | - | - | - | |
| Technology | - | 5.04% | - | - | |
| Software & Computer Services | - | - | 2.96% | - | |
| Software | - | - | - | 1.81% | |
| Consumer Digital Services | - | - | - | 1.15% | |
| Computer Services | - | - | - | 0.00% | |
| Technology Hardware & Equipment | - | - | 2.08% | - | |
| Semiconductors | - | - | - | 1.09% | |
| Computer Hardware | - | - | - | 0.69% | |
| Production Technology Equipment | - | - | - | 0.30% | |
| Electronic Components | - | - | - | 0.00% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Consumer Discretionary | 4.67% | - | - | - | |
| Retail | - | 1.26% | - | - | |
| Retailers | - | - | 1.26% | - | |
| Diversified Retailers | - | - | - | 0.51% | |
| Home Improvement Retailers | - | - | - | 0.41% | |
| Apparel Retailers | - | - | - | 0.20% | |
| Specialty Retailers | - | - | - | 0.14% | |
| Consumer Products & Services | - | 1.20% | - | - | |
| Leisure Goods | - | - | 0.41% | - | |
| Electronic Entertainment | - | - | - | 0.36% | |
| Recreational Products | - | - | - | 0.05% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Toys | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.34% | - | |
| Home Construction | - | - | - | 0.34% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.31% | - | |
| Vending & Catering Service | - | - | - | 0.18% | |
| Consumer Services: Misc. | - | - | - | 0.13% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.14% | - | |
| Clothing & Accessories | - | - | - | 0.14% | |
| Footwear | - | - | - | 0.00% | |
| Cosmetics | - | - | - | 0.00% | |
| Luxury Items | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.82% | - | - | |
| Travel & Leisure | - | - | 0.82% | - | |
| Travel & Tourism | - | - | - | 0.40% | |
| Airlines | - | - | - | 0.25% | |
| Hotels & Motels | - | - | - | 0.09% | |
| Restaurants & Bars | - | - | - | 0.07% | |
| Casinos & Gambling | - | - | - | 0.00% | |
| Recreational Services | - | - | - | 0.00% | |
| Media | - | 0.81% | - | - | |
| Media | - | - | 0.81% | - | |
| Publishing | - | - | - | 0.45% | |
| Media Agencies | - | - | - | 0.13% | |
| Entertainment | - | - | - | 0.13% | |
| Radio & TV Broadcasters | - | - | - | 0.10% | |
| Automobiles & Parts | - | 0.58% | - | - | |
| Automobiles & Parts | - | - | 0.58% | - | |
| Automobiles | - | - | - | 0.58% | |
| Auto Parts | - | - | - | 0.00% | |
| Tires | - | - | - | 0.00% | |
| Auto Services | - | - | - | 0.00% | |
| Industrials | 3.91% | - | - | - | |
| Industrial Goods & Services | - | 3.08% | - | - | |
| Industrial Support Services | - | - | 1.60% | - | |
| Professional Business Support Services | - | - | - | 0.88% | |
| Transaction Processing Services | - | - | - | 0.37% | |
| Industrial Suppliers | - | - | - | 0.21% | |
| Business Training & Employment Agencies | - | - | - | 0.14% | |
| Security Services | - | - | - | 0.00% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.46% | - | |
| Delivery Services | - | - | - | 0.13% | |
| Transportation Services | - | - | - | 0.09% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.08% | |
| Marine Transportation | - | - | - | 0.08% | |
| Railroads | - | - | - | 0.08% | |
| Commercial Vehicles & Parts | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.32% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.18% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.15% | |
| Electrical Components | - | - | - | 0.00% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.31% | - | |
| Defense | - | - | - | 0.23% | |
| Aerospace | - | - | - | 0.08% | |
| Industrial Engineering | - | - | 0.22% | - | |
| Machinery: Construction & Handling | - | - | - | 0.14% | |
| Machinery: Specialty | - | - | - | 0.08% | |
| Machinery: Industrial | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Machinery: Engines | - | - | - | 0.00% | |
| General Industrials | - | - | 0.17% | - | |
| Diversified Industrials | - | - | - | 0.17% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Containers & Packaging | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Construction & Materials | - | 0.84% | - | - | |
| Construction & Materials | - | - | 0.84% | - | |
| Building Materials: Other | - | - | - | 0.35% | |
| Cement | - | - | - | 0.27% | |
| Construction | - | - | - | 0.22% | |
| Building: Climate Control | - | - | - | 0.00% | |
| Engineering & Contracting Services | - | - | - | 0.00% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Financials | 3.79% | - | - | - | |
| Banks | - | 1.65% | - | - | |
| Banks | - | - | 1.65% | - | |
| Banks | - | - | - | 1.65% | |
| Financial Services | - | 1.43% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.21% | - | |
| Investment Services | - | - | - | 0.57% | |
| Diversified Financial Services | - | - | - | 0.36% | |
| Asset Managers & Custodians | - | - | - | 0.28% | |
| Finance & Credit Services | - | - | 0.22% | - | |
| Financial Data & Systems | - | - | - | 0.22% | |
| Consumer Lending | - | - | - | 0.00% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.00% | - | |
| Equity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 0.71% | - | - | |
| Life Insurance | - | - | 0.48% | - | |
| Life Insurance | - | - | - | 0.48% | |
| Non-life Insurance | - | - | 0.24% | - | |
| Full Line Insurance | - | - | - | 0.20% | |
| Property & Casualty Insurance | - | - | - | 0.04% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Reinsurance | - | - | - | 0.00% | |
| Cash and Equivalents | 3.22% | - | - | - | |
| Consumer Staples | 2.74% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.60% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.60% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.05% | |
| Personal Products | - | - | - | 0.46% | |
| Nondurable Household Products | - | - | - | 0.10% | |
| Drug Retailers | - | - | - | 0.00% | |
| Food, Beverage & Tobacco | - | 1.14% | - | - | |
| Beverages | - | - | 0.58% | - | |
| Soft Drinks | - | - | - | 0.39% | |
| Distillers & Vintners | - | - | - | 0.12% | |
| Brewers | - | - | - | 0.07% | |
| Tobacco | - | - | 0.46% | - | |
| Tobacco | - | - | - | 0.46% | |
| Food Producers | - | - | 0.10% | - | |
| Food Products | - | - | - | 0.10% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Health Care | 2.52% | - | - | - | |
| Health Care | - | 2.52% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.19% | - | |
| Pharmaceuticals | - | - | - | 1.97% | |
| Biotechnology | - | - | - | 0.21% | |
| Health Care Providers | - | - | 0.21% | - | |
| Health Care Services | - | - | - | 0.14% | |
| Health Care Management Services | - | - | - | 0.07% | |
| Health Care Facilities | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.12% | - | |
| Medical Equipment | - | - | - | 0.12% | |
| Medical Supplies | - | - | - | 0.00% | |
| Medical Services | - | - | - | 0.00% | |
| Energy | 1.76% | - | - | - | |
| Energy | - | 1.76% | - | - | |
| Non-Renewable Energy | - | - | 1.76% | - | |
| Integrated Oil & Gas | - | - | - | 1.31% | |
| Oil Refining and Marketing | - | - | - | 0.31% | |
| Oil Equipment & Services | - | - | - | 0.13% | |
| Oil: Crude Producers | - | - | - | 0.00% | |
| Pipelines | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 1.09% | - | - | - | |
| Chemicals | - | 0.67% | - | - | |
| Chemicals | - | - | 0.67% | - | |
| Chemicals: Diversified | - | - | - | 0.44% | |
| Specialty Chemicals | - | - | - | 0.23% | |
| Fertilizers | - | - | - | 0.00% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Basic Resources | - | 0.42% | - | - | |
| Industrial Metals & Mining | - | - | 0.42% | - | |
| General Mining | - | - | - | 0.26% | |
| Iron & Steel | - | - | - | 0.16% | |
| Copper | - | - | - | 0.00% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.00% | - | |
| Gold Mining | - | - | - | 0.00% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.00% | - | |
| Paper | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Utilities | 0.86% | - | - | - | |
| Utilities | - | 0.86% | - | - | |
| Electricity | - | - | 0.55% | - | |
| Conventional Electricity | - | - | - | 0.55% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Gas, Water & Multi-utilities | - | - | 0.31% | - | |
| Multi-Utilities | - | - | - | 0.24% | |
| Gas Distribution | - | - | - | 0.07% | |
| Water | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Real Estate | 0.60% | - | - | - | |
| Real Estate | - | 0.60% | - | - | |
| Real Estate Investment Trusts | - | - | 0.55% | - | |
| Infrastructure REITs | - | - | - | 0.31% | |
| Office REITs | - | - | - | 0.10% | |
| Diversified REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.04% | |
| Residential REITs | - | - | - | 0.02% | |
| Retail REITs | - | - | - | 0.00% | |
| Other Specialty REITs | - | - | - | 0.00% | |
| Industrial REITs | - | - | - | 0.00% | |
| Health Care REITs | - | - | - | 0.00% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.05% | - | |
| Real Estate Holding and Development | - | - | - | 0.05% | |
| Real Estate Services | - | - | - | 0.00% | |
| Telecommunications | 0.45% | - | - | - | |
| Telecommunications | - | 0.45% | - | - | |
| Telecommunications Service Providers | - | - | 0.29% | - | |
| Telecommunications Services | - | - | - | 0.17% | |
| Cable Television Services | - | - | - | 0.12% | |
| Telecommunications Equipment | - | - | 0.17% | - | |
| Telecommunications Equipment | - | - | - | 0.17% | |
| Alternative Trading Strategies | 0.27% | - | - | - | |
| Alternative Trading Strategies | - | 0.27% | - | - | |
| Alternative Trading Strategies | - | - | 0.27% | - | |
| Alternative Trading Strategies | - | - | - | 0.27% | |
Regional Allocation
| UK | 39.51% | |
| Non-Classified | 30.59% | |
| North America | 19.08% | |
| Developed Europe - Excl UK | 4.16% | |
| Cash and Equivalents | 3.22% | |
| Emerging Asia | 1.31% | |
| Japan | 1.29% | |
| Australia & New Zealand | 0.26% | |
| South & Central America | 0.19% | |
| Other Regions | 0.38% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 60.36% | |
| Pound Sterling | 32.07% | |
| US Dollar | 6.80% | |
| Euro | 0.68% | |
| Unrecognised | 0.04% | |
| Cash | 0.03% | |
| Singapore Dollar | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 39.51% | - | |
United Kingdom
|
- | 39.51% | |
| Non-Classified | 30.59% | - | |
| North America | 19.08% | - | |
United States
|
- | 18.63% | |
Canada
|
- | 0.46% | |
| Developed Europe - Excl UK | 4.16% | - | |
France
|
- | 0.79% | |
Netherlands
|
- | 0.77% | |
Ireland
|
- | 0.63% | |
Spain
|
- | 0.53% | |
Germany
|
- | 0.41% | |
Luxembourg
|
- | 0.32% | |
Switzerland
|
- | 0.29% | |
Denmark
|
- | 0.17% | |
Italy
|
- | 0.13% | |
Sweden
|
- | 0.06% | |
Norway
|
- | 0.03% | |
Belgium
|
- | 0.03% | |
Portugal
|
- | 0.00% | |
Finland
|
- | 0.00% | |
Austria
|
- | 0.00% | |
| Cash and Equivalents | 3.22% | - | |
| Emerging Asia | 1.31% | - | |
China
|
- | 0.85% | |
South Korea
|
- | 0.22% | |
Indonesia
|
- | 0.20% | |
Taiwan
|
- | 0.04% | |
India
|
- | 0.00% | |
| Japan | 1.29% | - | |
Japan
|
- | 1.29% | |
| Australia & New Zealand | 0.26% | - | |
Australia
|
- | 0.26% | |
New Caledonia
|
- | 0.00% | |
New Zealand
|
- | 0.00% | |
| South & Central America | 0.19% | - | |
Mexico
|
- | 0.11% | |
Brazil
|
- | 0.07% | |
Puerto Rico
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
| Emerging Europe | 0.16% | - | |
Turkey
|
- | 0.14% | |
Greece
|
- | 0.02% | |
| Developed Asia | 0.11% | - | |
Singapore
|
- | 0.11% | |
Hong Kong
|
- | 0.00% | |
| Property | 0.10% | - | |
Breakdown By Market Cap (%)
| Mega |
|
15.33% |
| Large |
|
6.81% |
| Medium |
|
2.98% |
| Non-Classified |
|
32.05% |
| Bonds |
|
39.61% |
| Cash |
|
3.22% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 1½% Green Gilt 2053 | 4.72% | Bonds | United Kingdom |
| 2 | 4% Treasury Gilt 2063 | 4.51% | Bonds | United Kingdom |
| 3 | 3½% Treasury Gilt 2025 | 3.01% | Bonds | United Kingdom |
| 4 | 4⅛% Treasury Gilt 2027 | 0.86% | Bonds | United Kingdom |
| 5 | APPLE | 0.69% | Technology Hardware & Equipment | United States |
| 6 | 4¾% Treasury Gilt 2030 | 0.66% | Bonds | United Kingdom |
| 7 | 4 1/2 Treasury 2034 | 0.65% | Bonds | United Kingdom |
| 8 | 4¼% Treasury Gilt 2027 | 0.62% | Bonds | United Kingdom |
| 9 | 4¾% Treasury Stock 2038 | 0.60% | Bonds | United Kingdom |
| 10 | NVIDIA CORP | 0.60% | Technology Hardware & Equipment | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.12% | 4.92% | - | - | - | - | - | - | 5.04% |
| Telecommunications | 0.15% | 0.31% | - | - | - | - | - | - | 0.45% |
| Financials | 1.37% | 2.42% | - | - | - | - | - | - | 3.79% |
| Real Estate | 0.15% | 0.35% | - | - | - | 0.10% | - | - | 0.60% |
| Consumer Discretionary | 1.30% | 3.37% | - | - | - | - | - | - | 4.67% |
| Consumer Staples | 1.53% | 1.21% | - | - | - | - | - | - | 2.74% |
| Energy | 0.83% | 0.93% | - | - | - | - | - | - | 1.76% |
| Utilities | 0.40% | 0.46% | - | - | - | - | - | - | 0.86% |
| Health Care | 1.05% | 1.47% | - | - | - | - | - | - | 2.52% |
| Industrials | 1.50% | 2.41% | - | - | - | - | - | - | 3.91% |
| Basic Materials | 0.42% | 0.67% | - | - | - | - | - | - | 1.09% |
| Cash and Equivalents | - | - | - | - | - | - | - | 3.22% | 3.22% |
| Bonds | - | - | 1.30% | 9.00% | 29.30% | - | - | - | 39.61% |
| Non-Classified | 0.09% | - | - | - | - | - | 29.66% | - | 29.74% |
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 | BK5Z9D5 |
| Mex Code | BMAAFV |
| Isin Code | GB00BK5Z9D52 |
| Citi Code | QLEI |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
Aims and Benchmark
| Aims | The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive volatility level over the same period. |
| Benchmark | None |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 28 February |
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 | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services Europe Limited |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | Columbia Threadneedle (ex BMO OEIC) |
| Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
| Group telephone | 0845 799 2299 |
| Dealing telephone | - |
| - | |
| Homepage | www.columbiathreadneedle.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| 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.