Acumen Portfolio 3 - CLOSED Class X Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| UBS ETF BBRG BMEALCSU | 5.41 |
| XTrackers Xtrackers S&P 500 Inverse Daily Swap UCITS ETF ETF [LSE] | 3.93 |
| LYXOR ENERG ESG UCIT ETF | 2.22 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.81 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.75 |
| NEWMONT CORPORATION | 0.39 |
| JOHNSON & JOHNSON | 0.37 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.34 |
| BARRICK GOLD CORPORATION | 0.29 |
| SHELL | 0.29 |
| Total | 14.80 |
Fund Aims
The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
Fund Manager
John is the Head of Portfolio Management at Tavistock Wealth. Together with the research and investment team he manages the ACUMEN Portfolios and the Tavistock PB PROFILES. John has more than 10 years’ experience in financial markets having previously worked in a variety of roles at RBS, Morgan Stanley and Credit Suisse. John holds a BSc degree in Economics from Warwick University and an MSc degree in Economic History from the London School of Economics.
Fund Overview
| Mid (31/07/2023) | 89.34p |
| Historic yield | - |
| Fund size (31/03/2023) | £6.30m |
| Number of holdings | 7441 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.16% |
| Launch date | 01/06/2017 |
Asset Allocation
| International Bonds | 34.78% | |
| International Equities | 14.15% | |
| Cash and Equivalents | 13.93% | |
| UK Equities | 5.17% | |
| Commodities | 5.16% | |
| Alternative Trading Strategies | 3.96% | |
| UK Corporate Bonds | 0.60% | |
| UK Gilts | 0.58% | |
| Property | 0.36% | |
| Other Assets | 21.31% |
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
| International Bonds | 34.78% | |
| International Equities | 14.15% | |
| Cash and Equivalents | 13.93% | |
| UK Equities | 5.17% | |
| Commodities | 5.16% | |
| Alternative Trading Strategies | 3.96% | |
| UK Corporate Bonds | 0.60% | |
| UK Gilts | 0.58% | |
| Property | 0.36% | |
| Other Assets | 21.31% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 35.96% | - | - | - | |
| Non-Classified | 21.27% | - | - | - | |
| Non-Classified | - | 7.79% | - | - | |
| Non-Classified | - | - | 7.79% | - | |
| Non-Classified | - | - | - | 7.79% | |
| Cash and Equivalents | 13.97% | - | - | - | |
| Commodities | 5.16% | - | - | - | |
| Commodities | - | 5.16% | - | - | |
| Commodities | - | - | 5.16% | - | |
| Commodities | - | - | - | 5.16% | |
| Alternative Trading Strategies | 3.96% | - | - | - | |
| Alternative Trading Strategies | - | 3.96% | - | - | |
| Alternative Trading Strategies | - | - | 3.96% | - | |
| Alternative Trading Strategies | - | - | - | 3.96% | |
| Basic Materials | 3.93% | - | - | - | |
| Basic Resources | - | 3.75% | - | - | |
| Precious Metals & Mining | - | - | 2.92% | - | |
| Gold Mining | - | - | - | 2.76% | |
| Platinum & Precious Metals | - | - | - | 0.15% | |
| Industrial Metals & Mining | - | - | 0.83% | - | |
| General Mining | - | - | - | 0.64% | |
| Copper | - | - | - | 0.08% | |
| Nonferrous Metals | - | - | - | 0.05% | |
| Iron & Steel | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.01% | - | |
| Diversified Materials | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Paper | - | - | - | 0.00% | |
| Chemicals | - | 0.18% | - | - | |
| Chemicals | - | - | 0.18% | - | |
| Chemicals: Diversified | - | - | - | 0.10% | |
| Specialty Chemicals | - | - | - | 0.07% | |
| Fertilizers | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Health Care | 3.81% | - | - | - | |
| Health Care | - | 3.81% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.30% | - | |
| Pharmaceuticals | - | - | - | 2.06% | |
| Biotechnology | - | - | - | 0.23% | |
| Medical Equipment & Services | - | - | 0.93% | - | |
| Medical Equipment | - | - | - | 0.78% | |
| Medical Supplies | - | - | - | 0.14% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.58% | - | |
| Health Care Management Services | - | - | - | 0.48% | |
| Health Care Services | - | - | - | 0.06% | |
| Health Care Facilities | - | - | - | 0.04% | |
| Financials | 2.81% | - | - | - | |
| Insurance | - | 1.08% | - | - | |
| Non-life Insurance | - | - | 0.65% | - | |
| Property & Casualty Insurance | - | - | - | 0.38% | |
| Full Line Insurance | - | - | - | 0.14% | |
| Insurance Brokers | - | - | - | 0.13% | |
| Reinsurance | - | - | - | 0.00% | |
| Life Insurance | - | - | 0.43% | - | |
| Life Insurance | - | - | - | 0.43% | |
| Financial Services | - | 0.97% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.84% | - | |
| Asset Managers & Custodians | - | - | - | 0.53% | |
| Investment Services | - | - | - | 0.24% | |
| Diversified Financial Services | - | - | - | 0.07% | |
| Finance & Credit Services | - | - | 0.12% | - | |
| Financial Data & Systems | - | - | - | 0.10% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Equity Investment Instruments | - | - | 0.02% | - | |
| Equity Investment Instruments | - | - | - | 0.02% | |
| Banks | - | 0.76% | - | - | |
| Banks | - | - | 0.76% | - | |
| Banks | - | - | - | 0.76% | |
| Consumer Staples | 2.00% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.18% | - | - | |
| Tobacco | - | - | 0.50% | - | |
| Tobacco | - | - | - | 0.50% | |
| Food Producers | - | - | 0.37% | - | |
| Food Products | - | - | - | 0.29% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
| Beverages | - | - | 0.31% | - | |
| Distillers & Vintners | - | - | - | 0.24% | |
| Soft Drinks | - | - | - | 0.07% | |
| Brewers | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 0.82% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.82% | - | |
| Personal Products | - | - | - | 0.38% | |
| Drug Retailers | - | - | - | 0.21% | |
| Food Retailers & Wholesalers | - | - | - | 0.15% | |
| Nondurable Household Products | - | - | - | 0.08% | |
| Consumer Discretionary | 1.59% | - | - | - | |
| Consumer Products & Services | - | 0.76% | - | - | |
| Household Goods & Home Construction | - | - | 0.52% | - | |
| Home Construction | - | - | - | 0.36% | |
| Household Furnishings | - | - | - | 0.09% | |
| Household Equipment & Products | - | - | - | 0.07% | |
| Household Appliance | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.13% | - | |
| Clothing & Accessories | - | - | - | 0.05% | |
| Footwear | - | - | - | 0.05% | |
| Cosmetics | - | - | - | 0.02% | |
| Luxury Items | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.08% | - | |
| Vending & Catering Service | - | - | - | 0.05% | |
| Consumer Services: Misc. | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.03% | - | |
| Electronic Entertainment | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.01% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Toys | - | - | - | 0.00% | |
| Retail | - | 0.39% | - | - | |
| Retailers | - | - | 0.39% | - | |
| Diversified Retailers | - | - | - | 0.14% | |
| Specialty Retailers | - | - | - | 0.12% | |
| Apparel Retailers | - | - | - | 0.09% | |
| Home Improvement Retailers | - | - | - | 0.04% | |
| Media | - | 0.20% | - | - | |
| Media | - | - | 0.20% | - | |
| Publishing | - | - | - | 0.10% | |
| Radio & TV Broadcasters | - | - | - | 0.05% | |
| Media Agencies | - | - | - | 0.03% | |
| Entertainment | - | - | - | 0.02% | |
| Travel & Leisure | - | 0.16% | - | - | |
| Travel & Leisure | - | - | 0.16% | - | |
| Restaurants & Bars | - | - | - | 0.06% | |
| Casinos & Gambling | - | - | - | 0.05% | |
| Hotels & Motels | - | - | - | 0.02% | |
| Airlines | - | - | - | 0.01% | |
| Travel & Tourism | - | - | - | 0.00% | |
| Recreational Services | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.09% | - | - | |
| Automobiles & Parts | - | - | 0.09% | - | |
| Automobiles | - | - | - | 0.04% | |
| Auto Parts | - | - | - | 0.04% | |
| Tires | - | - | - | 0.00% | |
| Industrials | 1.54% | - | - | - | |
| Industrial Goods & Services | - | 1.34% | - | - | |
| Industrial Support Services | - | - | 0.56% | - | |
| Professional Business Support Services | - | - | - | 0.22% | |
| Transaction Processing Services | - | - | - | 0.21% | |
| Industrial Suppliers | - | - | - | 0.07% | |
| Business Training & Employment Agencies | - | - | - | 0.06% | |
| Security Services | - | - | - | 0.00% | |
| General Industrials | - | - | 0.22% | - | |
| Containers & Packaging | - | - | - | 0.11% | |
| Diversified Industrials | - | - | - | 0.10% | |
| Glass | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.21% | - | |
| Defense | - | - | - | 0.15% | |
| Aerospace | - | - | - | 0.06% | |
| Industrial Transportation | - | - | 0.18% | - | |
| Delivery Services | - | - | - | 0.08% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.03% | |
| Railroads | - | - | - | 0.03% | |
| Marine Transportation | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.01% | |
| Transportation Services | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.12% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.07% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.02% | |
| Electrical Components | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.07% | - | |
| Machinery: Industrial | - | - | - | 0.04% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Construction & Handling | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Construction & Materials | - | 0.19% | - | - | |
| Construction & Materials | - | - | 0.19% | - | |
| Cement | - | - | - | 0.08% | |
| Construction | - | - | - | 0.06% | |
| Building Materials: Other | - | - | - | 0.04% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Building: Climate Control | - | - | - | 0.00% | |
| Technology | 1.24% | - | - | - | |
| Technology | - | 1.24% | - | - | |
| Technology Hardware & Equipment | - | - | 0.67% | - | |
| Semiconductors | - | - | - | 0.33% | |
| Computer Hardware | - | - | - | 0.24% | |
| Production Technology Equipment | - | - | - | 0.07% | |
| Electronic Components | - | - | - | 0.03% | |
| Software & Computer Services | - | - | 0.57% | - | |
| Software | - | - | - | 0.36% | |
| Consumer Digital Services | - | - | - | 0.12% | |
| Computer Services | - | - | - | 0.09% | |
| Utilities | 0.94% | - | - | - | |
| Utilities | - | 0.94% | - | - | |
| Electricity | - | - | 0.48% | - | |
| Conventional Electricity | - | - | - | 0.45% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Gas, Water & Multi-utilities | - | - | 0.39% | - | |
| Multi-Utilities | - | - | - | 0.21% | |
| Water | - | - | - | 0.13% | |
| Gas Distribution | - | - | - | 0.04% | |
| Waste & Disposal Services | - | - | 0.08% | - | |
| Waste & Disposal Services | - | - | - | 0.08% | |
| Real Estate | 0.79% | - | - | - | |
| Real Estate | - | 0.79% | - | - | |
| Real Estate Investment Trusts | - | - | 0.61% | - | |
| Health Care REITs | - | - | - | 0.12% | |
| Diversified REITs | - | - | - | 0.12% | |
| Office REITs | - | - | - | 0.10% | |
| Infrastructure REITs | - | - | - | 0.08% | |
| Retail REITs | - | - | - | 0.07% | |
| Other Specialty REITs | - | - | - | 0.04% | |
| Industrial REITs | - | - | - | 0.03% | |
| Storage REITs | - | - | - | 0.01% | |
| Residential REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.19% | - | |
| Real Estate Holding and Development | - | - | - | 0.17% | |
| Real Estate Services | - | - | - | 0.01% | |
| Energy | 0.55% | - | - | - | |
| Energy | - | 0.55% | - | - | |
| Non-Renewable Energy | - | - | 0.53% | - | |
| Integrated Oil & Gas | - | - | - | 0.29% | |
| Oil: Crude Producers | - | - | - | 0.10% | |
| Oil Refining and Marketing | - | - | - | 0.06% | |
| Pipelines | - | - | - | 0.06% | |
| Coal | - | - | - | 0.03% | |
| Oil Equipment & Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.02% | - | |
| Renewable Energy Equipment | - | - | - | 0.02% | |
| Telecommunications | 0.47% | - | - | - | |
| Telecommunications | - | 0.47% | - | - | |
| Telecommunications Service Providers | - | - | 0.41% | - | |
| Telecommunications Services | - | - | - | 0.41% | |
| Telecommunications Equipment | - | - | 0.06% | - | |
| Telecommunications Equipment | - | - | - | 0.06% | |
Regional Allocation
| North America | 33.66% | |
| Non-Classified | 21.77% | |
| Cash and Equivalents | 13.97% | |
| UK | 6.35% | |
| Developed Europe - Excl UK | 5.69% | |
| Commodities | 5.16% | |
| Emerging Asia | 4.34% | |
| Alternative Trading Strategies | 3.93% | |
| Japan | 2.23% | |
| Other Regions | 2.91% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 63.92% | |
| US Dollar | 26.87% | |
| Euro | 3.85% | |
| Yuan Renminbi | 2.42% | |
| Yen | 1.87% | |
| Pound Sterling | 0.74% | |
| Other Currencies | 0.32% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 33.66% | - | |
United States
|
- | 31.44% | |
Canada
|
- | 2.22% | |
| Non-Classified | 21.77% | - | |
| Cash and Equivalents | 13.97% | - | |
| UK | 6.35% | - | |
United Kingdom
|
- | 6.35% | |
| Developed Europe - Excl UK | 5.69% | - | |
France
|
- | 1.35% | |
Italy
|
- | 1.31% | |
Germany
|
- | 1.24% | |
Ireland
|
- | 0.53% | |
Switzerland
|
- | 0.43% | |
Netherlands
|
- | 0.35% | |
Luxembourg
|
- | 0.20% | |
Spain
|
- | 0.10% | |
Finland
|
- | 0.07% | |
Denmark
|
- | 0.05% | |
Austria
|
- | 0.03% | |
Norway
|
- | 0.02% | |
Sweden
|
- | 0.01% | |
Belgium
|
- | 0.00% | |
| Commodities | 5.16% | - | |
| Emerging Asia | 4.34% | - | |
China
|
- | 3.75% | |
South Korea
|
- | 0.17% | |
India
|
- | 0.13% | |
Thailand
|
- | 0.07% | |
Indonesia
|
- | 0.07% | |
Malaysia
|
- | 0.06% | |
Taiwan
|
- | 0.04% | |
Philippines
|
- | 0.03% | |
Kazakhstan
|
- | 0.02% | |
Macau
|
- | 0.00% | |
| Alternative Trading Strategies | 3.93% | - | |
| Japan | 2.23% | - | |
Japan
|
- | 2.23% | |
| Middle East & Africa | 0.71% | - | |
South Africa
|
- | 0.28% | |
Saudi Arabia
|
- | 0.13% | |
United Arab Emirates
|
- | 0.10% | |
Israel
|
- | 0.05% | |
Qatar
|
- | 0.04% | |
Nigeria
|
- | 0.03% | |
Egypt
|
- | 0.02% | |
Morocco
|
- | 0.02% | |
Burundi
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Togo
|
- | 0.00% | |
| South & Central America | 0.60% | - | |
Mexico
|
- | 0.19% | |
Colombia
|
- | 0.10% | |
Chile
|
- | 0.09% | |
Brazil
|
- | 0.07% | |
Peru
|
- | 0.06% | |
Argentina
|
- | 0.04% | |
Cayman Islands
|
- | 0.03% | |
Paraguay
|
- | 0.01% | |
Saint Lucia
|
- | 0.01% | |
| Developed Asia | 0.59% | - | |
Hong Kong
|
- | 0.37% | |
Singapore
|
- | 0.22% | |
| Australia & New Zealand | 0.52% | - | |
Australia
|
- | 0.51% | |
New Zealand
|
- | 0.00% | |
New Caledonia
|
- | 0.00% | |
| Property | 0.36% | - | |
| Emerging Europe | 0.13% | - | |
Turkey
|
- | 0.13% | |
Breakdown By Market Cap (%)
| Mega |
|
9.99% |
| Large |
|
4.03% |
| Medium |
|
2.06% |
| Small |
|
0.25% |
| Non-Classified |
|
33.73% |
| Bonds |
|
35.96% |
| Cash |
|
13.97% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
20.85% |
| 5Yr - 10Yr Maturity |
|
6.84% |
| 10Yr - 15Yr Maturity |
|
1.11% |
| > 15Yr Maturity |
|
7.16% |
| Cash And Equivalents |
|
13.97% |
| Unknown Maturity |
|
22.57% |
| Other Asset Types |
|
27.50% |
Fixed Interest Quality Profile
| AAA |
|
17.59% |
| AA |
|
1.60% |
| A |
|
3.58% |
| BBB |
|
3.76% |
| Sub-Investment Grade |
|
3.77% |
| Unknown Quality |
|
5.66% |
| Cash and Equivalents |
|
13.97% |
| Other Asset Types |
|
50.06% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | UBS ETF BBRG BMEALCSU | 5.41% | Non-Classified | Non-Classified |
| 2 | XTrackers Xtrackers S&P 500 Inverse Daily Swap UCITS ETF ETF [LSE] | 3.93% | Non-Classified | Alternative Trading Strategies |
| 3 | LYXOR ENERG ESG UCIT ETF | 2.22% | Non-Classified | Non-Classified |
| 4 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.81% | Bonds | China |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.75% | Bonds | China |
| 6 | NEWMONT CORPORATION | 0.39% | Precious Metals & Mining | United States |
| 7 | JOHNSON & JOHNSON | 0.37% | Pharmaceuticals & Biotechnology | United States |
| 8 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.34% | Bonds | China |
| 9 | BARRICK GOLD CORPORATION | 0.29% | Precious Metals & Mining | Canada |
| 10 | SHELL | 0.29% | Non-Renewable Energy | Non-Classified |
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 | BZ3T3D2 |
| Mex Code | - |
| Isin Code | GB00BZ3T3D26 |
| Citi Code | NXM3 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.16% |
Aims and Benchmark
| Aims | The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds. |
| Benchmark | Mixed Investment 0-35% Shares |
| Benchmark Category | - |
| IA Sector | Mixed Investment 0-35% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| 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) |
|---|---|
| 31 October | 31 December |
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 | NatWest Trustee and Depositary Services Limited |
| Fund Administrator | Investment Fund Services Limited |
| Fund Registrar | Investment Fund Services Limited |
| Fund Custodian | BNP Paribas Securities Services |
Group Details
| Group name | IFSL Acumen |
| Group address | 5 Victoria Street Windsor Berkshire SL4 1HB |
| Group telephone | +44 1753 867000 |
| Dealing telephone | - |
| - | |
| Homepage | tavistockinvestments.com/ |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| 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.