30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
---|---|---|---|---|---|
Fund | -0.5% | 15.9% | -7.7% | 5.0% | 10.4% |
Benchmark | 0.8% | 12.9% | -6.7% | 5.1% | 11.1% |
Quarter | Annualised | |||
---|---|---|---|---|
2 2024 |
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
|
Fund | 1.4% | 2.3% | 4.3% | n/a |
Benchmark | 0.6% | 2.9% | 4.4% | n/a |
Stock | % Weight |
---|---|
Eastspring US Corporate Bond Class EG (hedged) | 5.99 |
ASTRAZENECA | 1.31 |
SHELL | 1.27 |
HSBC HOLDINGS | 0.94 |
UNILEVER | 0.83 |
SAMSUNG ELECTRONICS CO. LTD | 0.78 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.64 |
BP | 0.55 |
iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 0.54 |
iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.54 |
Total | 13.39 |
The fund aims to deliver long term growth through investing in a diversified range of assets both in the UK and globally. At any time, the fund will invest at least 40% of its assets in equities but not more than 80%. Investments are managed across asset classes and across world markets with a focus on long run investment potential as forecast on a rolling 10 years basis. The fund may invest in a range of permitted assets which include equities, bonds, property and cash accessed directly or indirectly via appropriate fund vehicles. The fund may include other assets as deemed appropriate by both the manager and current regulations.
.
.
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.
Daily price (28/08/2024) | 178.30 |
Fund size (31/07/2024) | £2058.40m |
Number of holdings | 9200 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 27/02/2015 |
International Equities | 33.27% | |
International Bonds | 19.71% | |
UK Equities | 16.49% | |
Cash and Equivalents | 12.17% | |
UK Corporate Bonds | 5.41% | |
Property | 3.03% | |
UK Gilts | 2.82% | |
Investment Trusts | 0.98% | |
Money Market | 0.25% | |
Other Assets | 5.87% |
Performance as at Q2 2024 - Initial worries about seemingly persistent inflation gave way to a more positive environment for global equities as investors increasingly anticipated cuts to interest rates. The European Central Bank (ECB) cut rates in June, while the US Federal Reserve indicated that further hikes were unlikely. Global equity markets gained in the second quarter, but bonds largely struggled over the three months as Sovereign bonds encountered challenges, amid some investor concerns over the pace of interest rate cuts and political uncertainties. The funds advanced in the quarter on an absolute basis. Emerging markets and US equity were among the strongest performing areas, while Japan declined, all in sterling terms. As well as positive sentiment on the back of the greater likelihood of interest rate cuts in the near term, optimism regarding artificial intelligence (AI) and related technology companies also provided a boost to US equities. In the UK, inflation reached the Bank of England’s (BoE) target level, raising hopes for a rate cut in the summer. The prospect of a widely predicted outcome to the UK’s general election in early July was broadly welcomed by investors. The Japanese yen weakened notably over the quarter, leading to an erosion in returns for sterling-based investors. Corporate bonds broadly outperformed government debt in the quarter. For the second consecutive quarter, riskier high yield bonds were among the best performers. market observers adjusted their expectations for the path of interest rates to a more gradual pace of rate cuts. Tactically, we retain an above-index allocation to equities funded from a net below-index fixed income position and cash, which added positively over the quarter as equities outperformed bonds. In a series of tactical moves, we first reduced the allocation to Chinese equities (to a neutral position relative to the index), due to fading sentiment regarding China’s economic stimulus measures. Later in the period we reduced the position in European equities (to a neutral position relative to the index), owing to increased political risk and the possibility of instability in France stemming from the recent election. The allocation to UK equities was taken from neutral to an above-index position.
Source: M&G
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 Equities | 33.27% | |
International Bonds | 19.71% | |
UK Equities | 16.49% | |
Cash and Equivalents | 12.17% | |
UK Corporate Bonds | 5.41% | |
Property | 3.03% | |
UK Gilts | 2.82% | |
Investment Trusts | 0.98% | |
Money Market | 0.25% | |
Other Assets | 5.87% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 27.94% | - | - | - | |
Cash and Equivalents | 12.42% | - | - | - | |
Financials | 10.32% | - | - | - | |
Banks | - | 4.89% | - | - | |
Banks | - | - | 4.89% | - | |
Banks | - | - | - | 4.89% | |
Financial Services | - | 3.65% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.20% | - | |
Asset Managers & Custodians | - | - | - | 1.28% | |
Investment Services | - | - | - | 0.62% | |
Diversified Financial Services | - | - | - | 0.30% | |
Equity Investment Instruments | - | - | 0.99% | - | |
Equity Investment Instruments | - | - | - | 0.99% | |
Finance & Credit Services | - | - | 0.46% | - | |
Financial Data & Systems | - | - | - | 0.39% | |
Consumer Lending | - | - | - | 0.05% | |
Mortgage Finance | - | - | - | 0.01% | |
Nonequity Investment Instruments | - | - | 0.00% | - | |
Nonequity Investment Instruments | - | - | - | 0.00% | |
Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
Mortgage REITs: Residential | - | - | - | 0.00% | |
Insurance | - | 1.79% | - | - | |
Non-life Insurance | - | - | 0.94% | - | |
Property & Casualty Insurance | - | - | - | 0.43% | |
Full Line Insurance | - | - | - | 0.35% | |
Reinsurance | - | - | - | 0.11% | |
Insurance Brokers | - | - | - | 0.05% | |
Life Insurance | - | - | 0.85% | - | |
Life Insurance | - | - | - | 0.85% | |
Non-Classified | 8.69% | - | - | - | |
Non-Classified | - | 5.31% | - | - | |
Non-Classified | - | - | 5.31% | - | |
Non-Classified | - | - | - | 5.31% | |
Industrials | 6.98% | - | - | - | |
Industrial Goods & Services | - | 6.31% | - | - | |
Industrial Transportation | - | - | 1.55% | - | |
Railroads | - | - | - | 0.65% | |
Transportation Services | - | - | - | 0.28% | |
Marine Transportation | - | - | - | 0.24% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.19% | |
Delivery Services | - | - | - | 0.10% | |
Commercial Vehicles & Parts | - | - | - | 0.07% | |
Trucking | - | - | - | 0.01% | |
Railroad Equipment | - | - | - | 0.01% | |
Industrial Support Services | - | - | 1.24% | - | |
Professional Business Support Services | - | - | - | 0.53% | |
Transaction Processing Services | - | - | - | 0.29% | |
Industrial Suppliers | - | - | - | 0.25% | |
Business Training & Employment Agencies | - | - | - | 0.10% | |
Forms & Bulk Printing Services | - | - | - | 0.04% | |
Security Services | - | - | - | 0.03% | |
Aerospace & Defence | - | - | 1.07% | - | |
Aerospace | - | - | - | 0.63% | |
Defense | - | - | - | 0.44% | |
General Industrials | - | - | 0.99% | - | |
Diversified Industrials | - | - | - | 0.73% | |
Containers & Packaging | - | - | - | 0.18% | |
Paints & Coatings | - | - | - | 0.04% | |
Plastics | - | - | - | 0.03% | |
Glass | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 0.83% | - | |
Electrical Components | - | - | - | 0.53% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.16% | |
Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
Electronic Equipment: Other | - | - | - | 0.02% | |
Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
Industrial Engineering | - | - | 0.63% | - | |
Machinery: Industrial | - | - | - | 0.24% | |
Machinery: Construction & Handling | - | - | - | 0.23% | |
Machinery: Agricultural | - | - | - | 0.07% | |
Machinery: Tools | - | - | - | 0.06% | |
Machinery: Engines | - | - | - | 0.02% | |
Machinery: Specialty | - | - | - | 0.01% | |
Construction & Materials | - | 0.67% | - | - | |
Construction & Materials | - | - | 0.67% | - | |
Construction | - | - | - | 0.21% | |
Building Materials: Other | - | - | - | 0.20% | |
Cement | - | - | - | 0.11% | |
Building: Climate Control | - | - | - | 0.08% | |
Engineering & Contracting Services | - | - | - | 0.04% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
Technology | 6.53% | - | - | - | |
Technology | - | 6.53% | - | - | |
Technology Hardware & Equipment | - | - | 3.82% | - | |
Semiconductors | - | - | - | 2.07% | |
Computer Hardware | - | - | - | 0.73% | |
Production Technology Equipment | - | - | - | 0.64% | |
Electronic Components | - | - | - | 0.30% | |
Electronic Office Equipment | - | - | - | 0.08% | |
Software & Computer Services | - | - | 2.71% | - | |
Software | - | - | - | 1.25% | |
Consumer Digital Services | - | - | - | 1.09% | |
Computer Services | - | - | - | 0.37% | |
Consumer Discretionary | 5.52% | - | - | - | |
Consumer Products & Services | - | 1.57% | - | - | |
Personal Goods | - | - | 0.55% | - | |
Clothing & Accessories | - | - | - | 0.28% | |
Luxury Items | - | - | - | 0.10% | |
Cosmetics | - | - | - | 0.10% | |
Footwear | - | - | - | 0.07% | |
Household Goods & Home Construction | - | - | 0.39% | - | |
Home Construction | - | - | - | 0.31% | |
Household Appliance | - | - | - | 0.06% | |
Household Equipment & Products | - | - | - | 0.02% | |
Household Furnishings | - | - | - | 0.00% | |
Consumer Services | - | - | 0.36% | - | |
Vending & Catering Service | - | - | - | 0.29% | |
Consumer Services: Misc. | - | - | - | 0.06% | |
Education Services | - | - | - | 0.01% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Leisure Goods | - | - | 0.27% | - | |
Consumer Electronics | - | - | - | 0.15% | |
Electronic Entertainment | - | - | - | 0.08% | |
Toys | - | - | - | 0.03% | |
Recreational Vehicles & Boats | - | - | - | 0.01% | |
Photography | - | - | - | 0.00% | |
Recreational Products | - | - | - | 0.00% | |
Retail | - | 1.25% | - | - | |
Retailers | - | - | 1.25% | - | |
Diversified Retailers | - | - | - | 0.75% | |
Apparel Retailers | - | - | - | 0.19% | |
Home Improvement Retailers | - | - | - | 0.18% | |
Specialty Retailers | - | - | - | 0.13% | |
Automobiles & Parts | - | 1.02% | - | - | |
Automobiles & Parts | - | - | 1.02% | - | |
Automobiles | - | - | - | 0.84% | |
Auto Parts | - | - | - | 0.14% | |
Tires | - | - | - | 0.04% | |
Auto Services | - | - | - | 0.00% | |
Media | - | 0.95% | - | - | |
Media | - | - | 0.95% | - | |
Publishing | - | - | - | 0.59% | |
Media Agencies | - | - | - | 0.21% | |
Entertainment | - | - | - | 0.09% | |
Radio & TV Broadcasters | - | - | - | 0.06% | |
Travel & Leisure | - | 0.73% | - | - | |
Travel & Leisure | - | - | 0.73% | - | |
Hotels & Motels | - | - | - | 0.18% | |
Airlines | - | - | - | 0.15% | |
Casinos & Gambling | - | - | - | 0.14% | |
Restaurants & Bars | - | - | - | 0.13% | |
Travel & Tourism | - | - | - | 0.08% | |
Recreational Services | - | - | - | 0.05% | |
Health Care | 5.07% | - | - | - | |
Health Care | - | 5.07% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 4.03% | - | |
Pharmaceuticals | - | - | - | 3.76% | |
Biotechnology | - | - | - | 0.27% | |
Medical Equipment & Services | - | - | 0.80% | - | |
Medical Equipment | - | - | - | 0.49% | |
Medical Supplies | - | - | - | 0.28% | |
Medical Services | - | - | - | 0.03% | |
Health Care Providers | - | - | 0.24% | - | |
Health Care Management Services | - | - | - | 0.14% | |
Health Care Facilities | - | - | - | 0.05% | |
Health Care Services | - | - | - | 0.04% | |
Consumer Staples | 3.89% | - | - | - | |
Food, Beverage & Tobacco | - | 2.05% | - | - | |
Beverages | - | - | 0.81% | - | |
Distillers & Vintners | - | - | - | 0.44% | |
Soft Drinks | - | - | - | 0.22% | |
Brewers | - | - | - | 0.15% | |
Food Producers | - | - | 0.70% | - | |
Food Products | - | - | - | 0.65% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Fruit & Grain Processing | - | - | - | 0.02% | |
Tobacco | - | - | 0.55% | - | |
Tobacco | - | - | - | 0.55% | |
Personal Care, Drug & Grocery Stores | - | 1.84% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.84% | - | |
Personal Products | - | - | - | 1.04% | |
Food Retailers & Wholesalers | - | - | - | 0.54% | |
Nondurable Household Products | - | - | - | 0.22% | |
Drug Retailers | - | - | - | 0.04% | |
Energy | 3.28% | - | - | - | |
Energy | - | 3.28% | - | - | |
Non-Renewable Energy | - | - | 3.22% | - | |
Integrated Oil & Gas | - | - | - | 2.19% | |
Pipelines | - | - | - | 0.50% | |
Oil: Crude Producers | - | - | - | 0.25% | |
Oil Refining and Marketing | - | - | - | 0.20% | |
Oil Equipment & Services | - | - | - | 0.05% | |
Coal | - | - | - | 0.02% | |
Offshore Drilling & Other Services | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.05% | - | |
Renewable Energy Equipment | - | - | - | 0.05% | |
Alternative Fuels | - | - | - | 0.00% | |
Utilities | 3.20% | - | - | - | |
Utilities | - | 3.20% | - | - | |
Electricity | - | - | 1.78% | - | |
Conventional Electricity | - | - | - | 1.65% | |
Alternative Electricity | - | - | - | 0.13% | |
Gas, Water & Multi-utilities | - | - | 1.38% | - | |
Multi-Utilities | - | - | - | 0.92% | |
Gas Distribution | - | - | - | 0.23% | |
Water | - | - | - | 0.22% | |
Waste & Disposal Services | - | - | 0.04% | - | |
Waste & Disposal Services | - | - | - | 0.04% | |
Real Estate | 3.17% | - | - | - | |
Real Estate | - | 3.17% | - | - | |
Real Estate Investment Trusts | - | - | 2.71% | - | |
Diversified REITs | - | - | - | 0.80% | |
Industrial REITs | - | - | - | 0.51% | |
Residential REITs | - | - | - | 0.25% | |
Infrastructure REITs | - | - | - | 0.24% | |
Office REITs | - | - | - | 0.23% | |
Retail REITs | - | - | - | 0.20% | |
Storage REITs | - | - | - | 0.16% | |
Other Specialty REITs | - | - | - | 0.16% | |
Health Care REITs | - | - | - | 0.15% | |
Hotel & Lodging REITs | - | - | - | 0.01% | |
Timber REITs | - | - | - | 0.00% | |
Real Estate Investment & Services | - | - | 0.46% | - | |
Real Estate Holding and Development | - | - | - | 0.38% | |
Real Estate Services | - | - | - | 0.08% | |
Basic Materials | 2.48% | - | - | - | |
Basic Resources | - | 1.87% | - | - | |
Industrial Metals & Mining | - | - | 1.71% | - | |
General Mining | - | - | - | 1.38% | |
Iron & Steel | - | - | - | 0.17% | |
Copper | - | - | - | 0.08% | |
Aluminum | - | - | - | 0.03% | |
Metal Fabricating | - | - | - | 0.03% | |
Nonferrous Metals | - | - | - | 0.02% | |
Precious Metals & Mining | - | - | 0.11% | - | |
Gold Mining | - | - | - | 0.10% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.05% | - | |
Paper | - | - | - | 0.03% | |
Diversified Materials | - | - | - | 0.01% | |
Forestry | - | - | - | 0.01% | |
Chemicals | - | 0.61% | - | - | |
Chemicals | - | - | 0.61% | - | |
Chemicals: Diversified | - | - | - | 0.34% | |
Specialty Chemicals | - | - | - | 0.21% | |
Chemicals & Synthetic Fibers | - | - | - | 0.04% | |
Fertilizers | - | - | - | 0.02% | |
Telecommunications | 1.92% | - | - | - | |
Telecommunications | - | 1.92% | - | - | |
Telecommunications Equipment | - | - | 1.02% | - | |
Telecommunications Equipment | - | - | - | 1.02% | |
Telecommunications Service Providers | - | - | 0.90% | - | |
Telecommunications Services | - | - | - | 0.87% | |
Cable Television Services | - | - | - | 0.04% | |
Alternative Trading Strategies | -1.43% | - | - | - | |
Alternative Trading Strategies | - | -1.43% | - | - | |
Alternative Trading Strategies | - | - | -1.43% | - | |
Alternative Trading Strategies | - | - | - | -1.43% |
UK | 24.70% | |
North America | 20.81% | |
Developed Europe - Excl UK | 13.76% | |
Cash and Equivalents | 12.42% | |
Emerging Asia | 6.25% | |
Non-Classified | 8.54% | |
Japan | 4.15% | |
Property | 3.04% | |
Australia & New Zealand | 3.01% | |
Other Regions | 3.33% |
Non-Fixed Interest Assets | 59.91% | |
Pound Sterling | 18.87% | |
Cash | 12.15% | |
Euro | 4.40% | |
US Dollar | 3.93% | |
Brazilian Real | 0.07% | |
Other Currencies | 0.67% |
Region | Country | ||
---|---|---|---|
UK | 24.70% | - | |
![]() |
- | 24.73% | |
North America | 20.81% | - | |
![]() |
- | 20.16% | |
![]() |
- | 0.65% | |
Developed Europe - Excl UK | 13.76% | - | |
![]() |
- | 3.13% | |
![]() |
- | 2.01% | |
![]() |
- | 1.95% | |
![]() |
- | 1.65% | |
![]() |
- | 0.83% | |
![]() |
- | 0.78% | |
![]() |
- | 0.72% | |
![]() |
- | 0.70% | |
![]() |
- | 0.66% | |
![]() |
- | 0.43% | |
![]() |
- | 0.27% | |
![]() |
- | 0.21% | |
![]() |
- | 0.16% | |
![]() |
- | 0.13% | |
![]() |
- | 0.08% | |
![]() |
- | 0.06% | |
Cash and Equivalents | 12.42% | - | |
Emerging Asia | 6.25% | - | |
![]() |
- | 2.45% | |
![]() |
- | 1.79% | |
![]() |
- | 0.68% | |
![]() |
- | 0.56% | |
![]() |
- | 0.28% | |
![]() |
- | 0.18% | |
![]() |
- | 0.12% | |
![]() |
- | 0.06% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Non-Classified | 8.54% | - | |
Japan | 4.15% | - | |
![]() |
- | 4.15% | |
Property | 3.04% | - | |
Australia & New Zealand | 3.01% | - | |
![]() |
- | 2.84% | |
![]() |
- | 0.17% | |
![]() |
- | 0.00% | |
Developed Asia | 1.40% | - | |
![]() |
- | 0.88% | |
![]() |
- | 0.52% | |
South & Central America | 1.03% | - | |
![]() |
- | 0.35% | |
![]() |
- | 0.25% | |
![]() |
- | 0.12% | |
![]() |
- | 0.04% | |
![]() |
- | 0.04% | |
![]() |
- | 0.04% | |
![]() |
- | 0.04% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Middle East & Africa | 0.48% | - | |
![]() |
- | 0.13% | |
![]() |
- | 0.09% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Emerging Europe | 0.41% | - | |
![]() |
- | 0.10% | |
![]() |
- | 0.08% | |
![]() |
- | 0.07% | |
![]() |
- | 0.05% | |
![]() |
- | 0.04% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% |
Mega |
|
30.18% |
Large |
|
12.06% |
Medium |
|
5.25% |
Small |
|
1.00% |
Micro |
|
0.17% |
Non-Classified |
|
10.98% |
Bonds |
|
27.94% |
Cash |
|
12.42% |
< 5Yr Maturity |
|
8.99% |
5Yr - 10Yr Maturity |
|
4.87% |
10Yr - 15Yr Maturity |
|
1.69% |
> 15Yr Maturity |
|
6.39% |
Cash And Equivalents |
|
12.42% |
Unknown Maturity |
|
9.41% |
Other Asset Types |
|
56.23% |
AAA |
|
1.12% |
AA |
|
4.37% |
A |
|
3.54% |
BBB |
|
5.26% |
Sub-Investment Grade |
|
3.01% |
Unknown Quality |
|
4.64% |
Cash and Equivalents |
|
12.42% |
Other Asset Types |
|
65.63% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | BlackRock Aquila UK Equity Index S2 (HP) | 16.91% | Managed Funds | Managed Funds |
2 | M&G PP All Stocks Corporate Bond Institutional Acc | 9.66% | Managed Funds | Managed Funds |
3 | BlackRock Aquila US Equity S2 (HP) | 7.99% | Managed Funds | Managed Funds |
4 | BlackRock Aquila European Equity Index S2 (HP) | 7.09% | Managed Funds | Managed Funds |
5 | Eastspring US Corporate Bond Class EG (hedged) | 5.99% | Managed Funds | Managed Funds |
6 | M&G (1) BlackRock Asia Pacific (ex Japan) Equity Class GBP Z2A | 4.24% | Managed Funds | Managed Funds |
7 | M&G (ACS) BlackRock Japan Equity Fund Z2A Acc | 4.03% | Managed Funds | Managed Funds |
8 | M&G Total Return Credit Investment Class PP GBP | 4.01% | Managed Funds | Managed Funds |
9 | M&G PP Long Dated Corporate Bond Fund | 3.99% | Managed Funds | Managed Funds |
10 | BlackRock Aquila Pacific Rim Equity S2 (HP) | 3.96% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Eastspring US Corporate Bond Class EG (hedged) | 5.99% | Bonds | United States |
2 | ASTRAZENECA | 1.31% | Pharmaceuticals & Biotechnology | United Kingdom |
3 | SHELL | 1.27% | Non-Renewable Energy | United Kingdom |
4 | HSBC HOLDINGS | 0.94% | Banks | United Kingdom |
5 | UNILEVER | 0.83% | Personal Care, Drug & Grocery Stores | United Kingdom |
6 | SAMSUNG ELECTRONICS CO. LTD | 0.78% | Telecommunications Equipment | South Korea |
7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.64% | Technology Hardware & Equipment | Taiwan |
8 | BP | 0.55% | Non-Renewable Energy | United Kingdom |
9 | iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 0.54% | Non-Classified | Direct Property and REITs |
10 | iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.54% | Non-Classified | Direct Property and REITs |
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 | BSPBVB1 |
Mex Code | VNAAAF |
Isin Code | GB00BSPBVB10 |
Citi Code | M41T |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims | The fund aims to deliver long term growth through investing in a diversified range of assets both in the UK and globally. At any time, the fund will invest at least 40% of its assets in equities but not more than 80%. Investments are managed across asset classes and across world markets with a focus on long run investment potential as forecast on a rolling 10 years basis. The fund may invest in a range of permitted assets which include equities, bonds, property and cash accessed directly or indirectly via appropriate fund vehicles. The fund may include other assets as deemed appropriate by both the manager and current regulations. |
Benchmark | Internal composite benchmark, asset allocation set by the M&G Treasury & Investment Office (T&IO). |
ABI Sector | Mixed Investment 40-85% Shares |
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.
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.
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.
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.