30/09/19 to 30/09/20 |
30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
|
---|---|---|---|---|---|
Fund | 3.8% | -0.2% | -21.0% | 4.9% | 10.0% |
Benchmark | 3.8% | -0.4% | -21.9% | 6.9% | 9.7% |
Quarter | Annualised | |||
---|---|---|---|---|
3 2024 |
3 Years to 30/09/24 |
5 Years to 30/09/24 |
10 Years to 30/09/24 |
|
Fund | 2.0% | -3.0% | -1.1% | 2.1% |
Benchmark | 2.3% | -2.9% | -1.1% | 2.2% |
Stock | % Weight |
---|---|
KFW MTN RegS 4.125 02/18/2026 | 0.53 |
KFW MTN RegS 4.875 10/10/2028 | 0.47 |
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 | 0.46 |
KFW MTN RegS 3.75 01/09/2029 | 0.42 |
EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026 | 0.38 |
European Investment Bank 6% 2028 | 0.38 |
INTER-AMERICAN DEVELOPMENT BANK 1.25 12/15/2025 | 0.35 |
KFW MTN RegS 3.75 07/30/2027 | 0.34 |
ONTARIO (PROVINCE OF) RegS 0.25 12/15/2026 | 0.33 |
KFW BANKENGRUPPE MTN 6 12/07/2028 | 0.32 |
Total | 3.98 |
Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Corporate Bond Index Fund All Stocks - the underlying fund.
Underlying Fund Objective: The fund invests in investment grade corporate bonds denominated in sterling and aims to achieve a return consistent with the iBoxx £ Non-Gilts Index. This index covers the broad spectrum of investment grade corporate bonds in issue.
BlackRock Team Managed
Daily price (17/12/2024) | 203.50 |
Fund size (31/10/2024) | £4.95m |
Underlying Fund size | £448.77m |
Number of holdings | 1999 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 15/07/2005 |
International Bonds | 60.31% | |
UK Corporate Bonds | 33.77% | |
Money Market | 0.04% | |
Cash and Equivalents | 0.02% | |
Other Assets | 5.86% |
Performance as at Q3 2024 - Credit spreads trended marginally lower over the month. Supply for September was significantly higher than that of September 2023, at circa £10.6 bn of issuance, versus the £5.3 bn seen in September 2024. At a sector level, the higher level of issuance was led by financials which increased from £1.4bn in September 2023 to £6.4 bn in September 2024. The ICE BofAML Sterling Non-Gilt index delivered a total return of 0.35%, of which the excess return (vs government bonds) was -0.04%. The ICE BofAML Sterling Corporate and Collateralized index delivered a total return of 0.33%, of which the excess return (vs government bonds) was -0.03%.
Source: BlackRock
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Bonds | 60.31% | |
UK Corporate Bonds | 33.77% | |
Money Market | 0.04% | |
Cash and Equivalents | 0.02% | |
Other Assets | 5.86% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 94.08% | - | - | - | |
Non-Classified | 5.86% | - | - | - | |
Non-Classified | - | 0.00% | - | - | |
Non-Classified | - | - | 0.00% | - | |
Non-Classified | - | - | - | 0.00% | |
Cash and Equivalents | 0.06% | - | - | - |
UK | 33.77% | |
Developed Europe - Excl UK | 29.94% | |
North America | 17.73% | |
Non-Classified | 14.08% | |
Emerging Asia | 1.54% | |
Australia & New Zealand | 1.13% | |
South & Central America | 0.75% | |
Middle East & Africa | 0.42% | |
Japan | 0.36% | |
Other Regions | 0.28% |
Pound Sterling | 90.94% | |
Non-Fixed Interest Assets | 5.92% | |
US Dollar | 2.09% | |
Euro | 0.94% | |
Australian Dollar | 0.07% | |
Lari | 0.06% |
Region | Country | ||
---|---|---|---|
UK | 33.77% | - | |
United Kingdom | - | 33.77% | |
Developed Europe - Excl UK | 29.94% | - | |
France | - | 8.12% | |
Germany | - | 5.49% | |
Luxembourg | - | 5.04% | |
Netherlands | - | 4.69% | |
Spain | - | 1.25% | |
Finland | - | 0.86% | |
Denmark | - | 0.83% | |
Italy | - | 0.80% | |
Sweden | - | 0.80% | |
Switzerland | - | 0.74% | |
Norway | - | 0.68% | |
Ireland | - | 0.34% | |
Belgium | - | 0.30% | |
North America | 17.73% | - | |
United States | - | 15.26% | |
Canada | - | 2.46% | |
Non-Classified | 14.08% | - | |
Emerging Asia | 1.54% | - | |
Philippines | - | 1.25% | |
China | - | 0.22% | |
South Korea | - | 0.06% | |
Australia & New Zealand | 1.13% | - | |
Australia | - | 1.13% | |
South & Central America | 0.75% | - | |
Mexico | - | 0.53% | |
Venezuela | - | 0.22% | |
Middle East & Africa | 0.42% | - | |
United Arab Emirates | - | 0.27% | |
Cote D'Ivoire | - | 0.14% | |
Japan | 0.36% | - | |
Japan | - | 0.36% | |
Developed Asia | 0.22% | - | |
Hong Kong | - | 0.13% | |
Singapore | - | 0.09% | |
Cash and Equivalents | 0.06% | - |
< 5Yr Maturity |
|
46.43% |
5Yr - 10Yr Maturity |
|
19.51% |
10Yr - 15Yr Maturity |
|
10.73% |
> 15Yr Maturity |
|
17.41% |
Cash And Equivalents |
|
0.06% |
Unknown Maturity |
|
5.86% |
AAA |
|
21.28% |
AA |
|
10.94% |
A |
|
25.03% |
BBB |
|
28.93% |
Sub-Investment Grade |
|
0.38% |
Unknown Quality |
|
7.52% |
Cash and Equivalents |
|
0.06% |
Other Asset Types |
|
5.86% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | KFW MTN RegS 4.125 02/18/2026 | 0.53% | Bonds | Germany |
2 | KFW MTN RegS 4.875 10/10/2028 | 0.47% | Bonds | Germany |
3 | EUROPEAN INVESTMENT BANK 5.625 06/07/2032 | 0.46% | Bonds | Luxembourg |
4 | KFW MTN RegS 3.75 01/09/2029 | 0.42% | Bonds | Germany |
5 | EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026 | 0.38% | Bonds | Luxembourg |
6 | European Investment Bank 6% 2028 | 0.38% | Bonds | Luxembourg |
7 | INTER-AMERICAN DEVELOPMENT BANK 1.25 12/15/2025 | 0.35% | Bonds | United States |
8 | KFW MTN RegS 3.75 07/30/2027 | 0.34% | Bonds | Germany |
9 | ONTARIO (PROVINCE OF) RegS 0.25 12/15/2026 | 0.33% | Bonds | Canada |
10 | KFW BANKENGRUPPE MTN 6 12/07/2028 | 0.32% | Bonds | Germany |
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).
Sedol Code | B08ZTP4 |
Mex Code | PURAF |
Isin Code | GB00B08ZTP47 |
Citi Code | UO36 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims | Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Corporate Bond Index Fund All Stocks - the underlying fund. Underlying Fund Objective: The fund invests in investment grade corporate bonds denominated in sterling and aims to achieve a return consistent with the iBoxx £ Non-Gilts Index. This index covers the broad spectrum of investment grade corporate bonds in issue. |
Benchmark | iBoxx Sterling Non-Gilts Index |
ABI Sector | Sterling Corporate Bond |
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).
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
You should also consider discussing your decision and the appropriateness of a fund's risk rating with an adviser.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.