CT Managed Equity & Bond Class Z Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

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 19.6% 1.1% -6.7% 10.1% 1.4%
Sector 19.8% 2.7% -4.8% 7.7% 3.7%
Rank 88/146 133/159 133/165 32/172 169/184
Quartile 3 4 4 1 4

Annualised performance

Annualised
3 Years to
31/03/25
5 Years to
31/03/25
10 Years to
31/03/25
Fund 1.3% 4.7% 3.8%
Sector 2.1% 5.5% 3.3%
Rank 128/165 111/146 39/106
Quartile 4 4 2

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 1.96
AMAZON.COM 1.59
NVIDIA CORPORATION 1.34
4½% Treasury Gilt 2028 1.14
ALPHABET INC 1.07
⅞% Green Gilt 2033 0.96
4% Treasury Gilt 2031 0.90
META PLATFORMS 0.90
APPLE 0.88
US TREASURY N/B 1.00 31/07/2028 0.79
Total 11.53

Fund Aims

The Fund aims to provide a combination of long-term capital growth and income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: · 35% MSCI ACWI ex UK Index · 31.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index · 15% FTSE All- Share Index · 13.5% Bloomberg Barclays Sterling Aggregate Index · 5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), and bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure will usually not exceed 60% of the Fund’s value, with at least 30% exposure maintained to bonds, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities (excluding the UK), investment grade bonds (hedged to sterling), UK equities, investment grade sterling denominated bonds, and cash, against which Fund performance will be evaluated over time.

Fund Overview

Mid (01/04/2025) 157.33p
Historic yield 1.69%
Fund size (31/01/2025) £987.04m
Number of holdings 4565
Entry Charge 0.00%
Ongoing Charges 0.72%
Launch date -

Asset Allocation

pie chart
  International Equities 35.75%
  International Bonds 30.70%
  UK Equities 14.63%
  UK Gilts 9.39%
  UK Corporate Bonds 3.91%
  Property 0.63%
  Cash and Equivalents 0.42%
  Investment Trusts 0.04%
  Alternative Trading Strategies 0.00%
  Other Assets 4.53%
Portfolio data accurate as at: 31/01/25

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 35.75%
  International Bonds 30.70%
  UK Equities 14.63%
  UK Gilts 9.39%
  UK Corporate Bonds 3.91%
  Property 0.63%
  Cash and Equivalents 0.42%
  Investment Trusts 0.04%
  Alternative Trading Strategies 0.00%
  Other Assets 4.53%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 44.01% - - -
 
Technology 11.55% - - -
 
Technology - 11.55% - -
 
Software & Computer Services - - 6.57% -
 
Software - - - 3.67%
 
Consumer Digital Services - - - 2.69%
 
Computer Services - - - 0.22%
 
Technology Hardware & Equipment - - 4.98% -
 
Semiconductors - - - 3.29%
 
Computer Hardware - - - 0.91%
 
Production Technology Equipment - - - 0.58%
 
Electronic Components - - - 0.20%
 
Industrials 8.66% - - -
 
Industrial Goods & Services - 7.85% - -
 
Industrial Support Services - - 2.99% -
 
Transaction Processing Services - - - 1.15%
 
Professional Business Support Services - - - 0.88%
 
Industrial Suppliers - - - 0.58%
 
Business Training & Employment Agencies - - - 0.36%
 
Forms & Bulk Printing Services - - - 0.02%
 
Security Services - - - 0.00%
 
Electronic & Electrical Equipment - - 1.57% -
 
Electrical Components - - - 0.53%
 
Electronic Equipment: Gauges & Meters - - - 0.48%
 
Electronic Equipment: Control & Filter - - - 0.36%
 
Electronic Equipment: Pollution Control - - - 0.18%
 
Electronic Equipment: Other - - - 0.02%
 
General Industrials - - 1.29% -
 
Diversified Industrials - - - 0.71%
 
Containers & Packaging - - - 0.48%
 
Paints & Coatings - - - 0.08%
 
Glass - - - 0.02%
 
Industrial Transportation - - 1.18% -
 
Commercial Vehicle-Equipment Leasing - - - 0.46%
 
Railroads - - - 0.42%
 
Transportation Services - - - 0.20%
 
Commercial Vehicles & Parts - - - 0.04%
 
Delivery Services - - - 0.03%
 
Marine Transportation - - - 0.02%
 
Trucking - - - 0.01%
 
Railroad Equipment - - - 0.00%
 
Industrial Engineering - - 0.43% -
 
Machinery: Construction & Handling - - - 0.17%
 
Machinery: Industrial - - - 0.15%
 
Machinery: Specialty - - - 0.04%
 
Machinery: Engines - - - 0.04%
 
Machinery: Tools - - - 0.03%
 
Machinery: Agricultural - - - 0.01%
 
Aerospace & Defence - - 0.40% -
 
Aerospace - - - 0.30%
 
Defense - - - 0.09%
 
Construction & Materials - 0.80% - -
 
Construction & Materials - - 0.80% -
 
Cement - - - 0.31%
 
Building Materials: Other - - - 0.27%
 
Construction - - - 0.07%
 
Building, Roofing/Wallboard & Plumbing - - - 0.07%
 
Building: Climate Control - - - 0.05%
 
Engineering & Contracting Services - - - 0.04%
 
Consumer Discretionary 7.74% - - -
 
Consumer Products & Services - 2.69% - -
 
Consumer Services - - 1.25% -
 
Consumer Services: Misc. - - - 0.86%
 
Vending & Catering Service - - - 0.36%
 
Funeral Parlors & Cemetery - - - 0.02%
 
Personal Goods - - 0.76% -
 
Clothing & Accessories - - - 0.64%
 
Luxury Items - - - 0.09%
 
Cosmetics - - - 0.03%
 
Footwear - - - 0.00%
 
Leisure Goods - - 0.46% -
 
Consumer Electronics - - - 0.26%
 
Electronic Entertainment - - - 0.12%
 
Recreational Products - - - 0.05%
 
Toys - - - 0.02%
 
Photography - - - 0.00%
 
Household Goods & Home Construction - - 0.23% -
 
Home Construction - - - 0.21%
 
Household Furnishings - - - 0.01%
 
Household Appliance - - - 0.01%
 
Retail - 2.23% - -
 
Retailers - - 2.23% -
 
Diversified Retailers - - - 1.79%
 
Apparel Retailers - - - 0.22%
 
Home Improvement Retailers - - - 0.15%
 
Specialty Retailers - - - 0.07%
 
Media - 1.77% - -
 
Media - - 1.77% -
 
Publishing - - - 1.06%
 
Media Agencies - - - 0.29%
 
Radio & TV Broadcasters - - - 0.27%
 
Entertainment - - - 0.15%
 
Travel & Leisure - 0.69% - -
 
Travel & Leisure - - 0.69% -
 
Hotels & Motels - - - 0.28%
 
Restaurants & Bars - - - 0.16%
 
Travel & Tourism - - - 0.10%
 
Airlines - - - 0.07%
 
Recreational Services - - - 0.04%
 
Casinos & Gambling - - - 0.03%
 
Automobiles & Parts - 0.36% - -
 
Automobiles & Parts - - 0.36% -
 
Automobiles - - - 0.31%
 
Auto Parts - - - 0.04%
 
Financials 6.75% - - -
 
Financial Services - 3.00% - -
 
Investment Banking & Brokerage Services - - 2.23% -
 
Asset Managers & Custodians - - - 1.11%
 
Investment Services - - - 0.80%
 
Diversified Financial Services - - - 0.32%
 
Finance & Credit Services - - 0.72% -
 
Financial Data & Systems - - - 0.62%
 
Consumer Lending - - - 0.08%
 
Mortgage Finance - - - 0.01%
 
Equity Investment Instruments - - 0.04% -
 
Equity Investment Instruments - - - 0.04%
 
Mortgage Real Estate Investment Trusts - - 0.02% -
 
Mortgage REITs: Residential - - - 0.02%
 
Banks - 2.13% - -
 
Banks - - 2.13% -
 
Banks - - - 2.13%
 
Insurance - 1.62% - -
 
Non-life Insurance - - 0.82% -
 
Full Line Insurance - - - 0.41%
 
Property & Casualty Insurance - - - 0.29%
 
Reinsurance - - - 0.10%
 
Insurance Brokers - - - 0.01%
 
Life Insurance - - 0.81% -
 
Life Insurance - - - 0.81%
 
Health Care 6.07% - - -
 
Health Care - 6.07% - -
 
Pharmaceuticals & Biotechnology - - 2.97% -
 
Pharmaceuticals - - - 2.69%
 
Biotechnology - - - 0.28%
 
Medical Equipment & Services - - 2.61% -
 
Medical Equipment - - - 1.52%
 
Medical Supplies - - - 0.99%
 
Medical Services - - - 0.10%
 
Health Care Providers - - 0.49% -
 
Health Care Management Services - - - 0.38%
 
Health Care Services - - - 0.08%
 
Health Care Facilities - - - 0.04%
 
Non-Classified 4.63% - - -
 
Non-Classified - 1.76% - -
 
Non-Classified - - 1.76% -
 
Non-Classified - - - 1.76%
 
Consumer Staples 3.50% - - -
 
Personal Care, Drug & Grocery Stores - 2.09% - -
 
Personal Care, Drug & Grocery Stores - - 2.09% -
 
Personal Products - - - 1.19%
 
Food Retailers & Wholesalers - - - 0.74%
 
Nondurable Household Products - - - 0.11%
 
Drug Retailers - - - 0.04%
 
Food, Beverage & Tobacco - 1.41% - -
 
Food Producers - - 0.57% -
 
Food Products - - - 0.57%
 
Fruit & Grain Processing - - - 0.01%
 
Tobacco - - 0.55% -
 
Tobacco - - - 0.55%
 
Beverages - - 0.29% -
 
Soft Drinks - - - 0.24%
 
Distillers & Vintners - - - 0.05%
 
Basic Materials 1.64% - - -
 
Chemicals - 1.27% - -
 
Chemicals - - 1.27% -
 
Chemicals: Diversified - - - 0.94%
 
Specialty Chemicals - - - 0.18%
 
Fertilizers - - - 0.16%
 
Basic Resources - 0.37% - -
 
Industrial Metals & Mining - - 0.33% -
 
General Mining - - - 0.22%
 
Iron & Steel - - - 0.08%
 
Nonferrous Metals - - - 0.02%
 
Metal Fabricating - - - 0.01%
 
Copper - - - 0.01%
 
Precious Metals & Mining - - 0.03% -
 
Gold Mining - - - 0.03%
 
Platinum & Precious Metals - - - 0.00%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.01% -
 
Diversified Materials - - - 0.01%
 
Energy 1.60% - - -
 
Energy - 1.60% - -
 
Non-Renewable Energy - - 1.60% -
 
Integrated Oil & Gas - - - 1.20%
 
Oil Equipment & Services - - - 0.14%
 
Oil Refining and Marketing - - - 0.12%
 
Oil: Crude Producers - - - 0.08%
 
Offshore Drilling & Other Services - - - 0.04%
 
Pipelines - - - 0.02%
 
Renewable Energy - - 0.00% -
 
Renewable Energy Equipment - - - 0.00%
 
Alternative Fuels - - - 0.00%
 
Real Estate 1.37% - - -
 
Real Estate - 1.37% - -
 
Real Estate Investment Trusts - - 1.18% -
 
Other Specialty REITs - - - 0.34%
 
Diversified REITs - - - 0.25%
 
Industrial REITs - - - 0.25%
 
Office REITs - - - 0.18%
 
Retail REITs - - - 0.06%
 
Hotel & Lodging REITs - - - 0.04%
 
Infrastructure REITs - - - 0.02%
 
Residential REITs - - - 0.02%
 
Storage REITs - - - 0.00%
 
Health Care REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.19% -
 
Real Estate Holding and Development - - - 0.15%
 
Real Estate Services - - - 0.04%
 
Utilities 1.32% - - -
 
Utilities - 1.32% - -
 
Electricity - - 0.59% -
 
Conventional Electricity - - - 0.59%
 
Waste & Disposal Services - - 0.40% -
 
Waste & Disposal Services - - - 0.40%
 
Gas, Water & Multi-utilities - - 0.33% -
 
Multi-Utilities - - - 0.29%
 
Water - - - 0.04%
 
Telecommunications 0.73% - - -
 
Telecommunications - 0.73% - -
 
Telecommunications Service Providers - - 0.60% -
 
Telecommunications Services - - - 0.56%
 
Cable Television Services - - - 0.04%
 
Telecommunications Equipment - - 0.13% -
 
Telecommunications Equipment - - - 0.13%
 
Cash and Equivalents 0.42% - - -
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  North America 38.25%
  UK 28.22%
  Developed Europe - Excl UK 16.21%
  Non-Classified 6.46%
  Japan 3.99%
  Emerging Asia 2.70%
  Australia & New Zealand 1.00%
  Developed Asia 0.87%
  Property 0.63%
  Other Regions 1.67%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 55.60%
  Pound Sterling 16.75%
  US Dollar 13.99%
  Euro 10.06%
  Yen 1.57%
  Australian Dollar 0.77%
  Other Currencies 1.25%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 38.25% -
 
United States - 36.04%
 
Canada - 2.21%
 
UK 28.22% -
 
United Kingdom - 27.94%
 
Jersey - 0.29%
 
Developed Europe - Excl UK 16.21% -
 
France - 3.30%
 
Netherlands - 2.24%
 
Germany - 2.01%
 
Ireland - 1.91%
 
Belgium - 1.58%
 
Spain - 1.43%
 
Luxembourg - 0.86%
 
Italy - 0.78%
 
Austria - 0.74%
 
Switzerland - 0.56%
 
Denmark - 0.35%
 
Sweden - 0.19%
 
Norway - 0.13%
 
Finland - 0.09%
 
Portugal - 0.04%
 
Non-Classified 6.46% -
 
Japan 3.99% -
 
Japan - 3.99%
 
Emerging Asia 2.70% -
 
Taiwan - 0.78%
 
India - 0.68%
 
South Korea - 0.51%
 
China - 0.26%
 
Philippines - 0.16%
 
Indonesia - 0.13%
 
Malaysia - 0.09%
 
Thailand - 0.03%
 
Kazakhstan - 0.02%
 
Pakistan - 0.01%
 
Sri Lanka - 0.01%
 
Mongolia - 0.00%
 
Australia & New Zealand 1.00% -
 
Australia - 1.00%
 
Developed Asia 0.87% -
 
Hong Kong - 0.50%
 
Singapore - 0.38%
 
Property 0.63% -
 
South & Central America 0.62% -
 
Mexico - 0.11%
 
Venezuela - 0.10%
 
Colombia - 0.09%
 
Cayman Islands - 0.09%
 
Brazil - 0.08%
 
Argentina - 0.03%
 
Chile - 0.03%
 
Costa Rica - 0.03%
 
Peru - 0.02%
 
Dominican Republic - 0.02%
 
Paraguay - 0.01%
 
Ecuador - 0.00%
 
Guatemala - 0.00%
 
Cash and Equivalents 0.42% -
 
Middle East & Africa 0.35% -
 
Cote D'Ivoire - 0.11%
 
South Africa - 0.09%
 
United Arab Emirates - 0.05%
 
Egypt - 0.03%
 
Saudi Arabia - 0.03%
 
Qatar - 0.01%
 
Nigeria - 0.01%
 
Oman - 0.01%
 
Morocco - 0.00%
 
Angola - 0.00%
 
Senegal - 0.00%
 
Ethiopia - 0.00%
 
Jordan - 0.00%
 
Israel - 0.00%
 
Emerging Europe 0.28% -
 
Greece - 0.09%
 
Turkey - 0.08%
 
Poland - 0.05%
 
Romania - 0.03%
 
Hungary - 0.02%
 
Ukraine - 0.01%
 
Czech Republic - 0.00%
 
Serbia - 0.00%
 
Russian Federation - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
21.98%
Large
 
 
7.02%
Medium
 
 
5.02%
Small
 
 
1.48%
Micro
 
 
0.35%
Non-Classified
 
 
19.71%
Bonds
 
 
44.01%
Cash
 
 
0.42%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
17.38%
5Yr - 10Yr Maturity
 
 
14.34%
10Yr - 15Yr Maturity
 
 
4.21%
> 15Yr Maturity
 
 
8.07%
Cash And Equivalents
 
 
0.42%
Unknown Maturity
 
 
2.78%
Other Asset Types
 
 
52.79%

Fixed Interest Quality Profile

AAA
 
 
12.36%
AA
 
 
11.68%
A
 
 
4.30%
BBB
 
 
5.57%
Sub-Investment Grade
 
 
1.03%
Unknown Quality
 
 
9.08%
Cash and Equivalents
 
 
0.42%
Other Asset Types
 
 
55.57%

Top 10 Fund Holdings

Name % Weight Sector Country
1 CT Global Select Class XNA 19.02% Managed Funds Managed Funds
2 CT Global Bond Class XGA 18.40% Managed Funds Managed Funds
3 CT Sterling Bond Class XGA 9.38% Managed Funds Managed Funds
4 CT Sterling Corporate Bond Class XGA 7.88% Managed Funds Managed Funds
5 CT American Class XNA 5.56% Managed Funds Managed Funds
6 CT (Lux) Global Corporate Bond Class XGH 3.71% Managed Funds Managed Funds
7 CT UK Growth and Income Class XA 2.86% Managed Funds Managed Funds
8 CT UK Institutional Class XA 2.52% Managed Funds Managed Funds
9 CT American Select Class XNA 2.48% Managed Funds Managed Funds
10 CT UK Class XNA 2.44% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORPORATION 1.96% Software & Computer Services United States
2 AMAZON.COM 1.59% Retailers United States
3 NVIDIA CORPORATION 1.34% Technology Hardware & Equipment United States
4 4½% Treasury Gilt 2028 1.14% Bonds United Kingdom
5 ALPHABET INC 1.07% Software & Computer Services United States
6 ⅞% Green Gilt 2033 0.96% Bonds United Kingdom
7 4% Treasury Gilt 2031 0.90% Bonds United Kingdom
8 META PLATFORMS 0.90% Software & Computer Services United States
9 APPLE 0.88% Technology Hardware & Equipment United States
10 US TREASURY N/B 1.00 31/07/2028 0.79% Bonds United States

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 BMGRVZ0
Mex Code -
Isin Code GB00BMGRVZ03
Citi Code VMMU

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.72%

Aims and Benchmark

Aims The Fund aims to provide a combination of long-term capital growth and income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: · 35% MSCI ACWI ex UK Index · 31.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index · 15% FTSE All- Share Index · 13.5% Bloomberg Barclays Sterling Aggregate Index · 5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), and bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure will usually not exceed 60% of the Fund’s value, with at least 30% exposure maintained to bonds, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities (excluding the UK), investment grade bonds (hedged to sterling), UK equities, investment grade sterling denominated bonds, and cash, against which Fund performance will be evaluated over time.
Benchmark Composite
Benchmark Category -
IA Sector Flexible Investment

Fund Background

Valuation frequency Daily
Valuation point -
Fund type OEIC
Launch price -
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type No income
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator Citibank
Fund Registrar IFDS
Fund Custodian Citibank

Group Details

Group name Columbia Threadneedle
Group address Cannon Place 78 Cannon Street London EC4N 6AG
Group telephone 0800 068 4000
Dealing telephone 0800 068 4000
Email -
Homepage www.columbiathreadneedle.com
Fax number 0800 068 4001

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals -

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.