31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
---|---|---|---|---|---|
Fund | -2.2% | 13.5% | -10.7% | -0.3% | 11.6% |
Sector | -0.5% | 9.3% | -5.4% | -2.8% | 8.8% |
Rank | 156/242 | 50/260 | 211/270 | 73/273 | 62/287 |
Quartile | 3 | 1 | 4 | 2 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | -0.2% | 2.0% | 4.4% | |
Sector | 0.0% | 1.7% | 3.4% | |
Rank | 163/270 | 126/242 | 65/172 | |
Quartile | 3 | 3 | 2 |
Stock | % Weight |
---|---|
4½% Treasury Gilt 2028 | 3.99 |
4⅛% Treasury Gilt 2027 | 3.58 |
½% Treasury Gilt 2029 | 1.94 |
3½% Treasury Gilt 2025 | 1.53 |
⅞ Treasury 2046 | 1.33 |
2½% Treasury Gilt 2065 | 1.26 |
⅝% Treasury Gilt 2050 | 1.20 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.12 |
4% Treasury Gilt 2063 | 1.06 |
SAMSUNG ELECTRONICS CO. LTD | 0.83 |
Total | 17.83 |
Objective: The fund aims to maximise long-term growth (the combination of income and growth of capital).
Fund Investments: The fund will invest in a portfolio of international equity funds, international (including UK) fixed income funds and cash. The fund is denominated in sterling.
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.
Bid (30/08/2024) | 3.86 |
Offer (30/08/2024) | 4.06 |
Fund size (31/07/2024) | £18.32m |
Underlying Fund size | £4.90m |
Number of holdings | 2618 |
Launch date | 06/04/2005 |
Annual Management Charge (AMC) | 1.20% |
Further Costs | 0.03% |
Yearly Total | 1.23% |
International Equities | 33.41% | |
UK Gilts | 20.23% | |
International Bonds | 16.28% | |
UK Equities | 16.03% | |
UK Corporate Bonds | 9.50% | |
Property | 0.83% | |
Cash and Equivalents | 0.71% | |
Money Market | 0.20% | |
Investment Trusts | 0.13% | |
Other Assets | 2.69% |
Not currently available.
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 product charges, or 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 the fund's currency of denomination 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 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.
International Equities | 33.41% | |
UK Gilts | 20.23% | |
International Bonds | 16.28% | |
UK Equities | 16.03% | |
UK Corporate Bonds | 9.50% | |
Property | 0.83% | |
Cash and Equivalents | 0.71% | |
Money Market | 0.20% | |
Investment Trusts | 0.13% | |
Other Assets | 2.69% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 46.01% | - | - | - | |
Financials | 10.51% | - | - | - | |
Banks | - | 5.50% | - | - | |
Banks | - | - | 5.50% | - | |
Banks | - | - | - | 5.50% | |
Financial Services | - | 2.68% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.94% | - | |
Asset Managers & Custodians | - | - | - | 1.06% | |
Investment Services | - | - | - | 0.65% | |
Diversified Financial Services | - | - | - | 0.23% | |
Finance & Credit Services | - | - | 0.61% | - | |
Financial Data & Systems | - | - | - | 0.40% | |
Mortgage Finance | - | - | - | 0.12% | |
Consumer Lending | - | - | - | 0.10% | |
Equity Investment Instruments | - | - | 0.13% | - | |
Equity Investment Instruments | - | - | - | 0.13% | |
Insurance | - | 2.33% | - | - | |
Life Insurance | - | - | 1.23% | - | |
Life Insurance | - | - | - | 1.23% | |
Non-life Insurance | - | - | 1.10% | - | |
Property & Casualty Insurance | - | - | - | 0.54% | |
Full Line Insurance | - | - | - | 0.31% | |
Reinsurance | - | - | - | 0.14% | |
Insurance Brokers | - | - | - | 0.11% | |
Industrials | 7.64% | - | - | - | |
Industrial Goods & Services | - | 6.96% | - | - | |
Industrial Support Services | - | - | 1.85% | - | |
Professional Business Support Services | - | - | - | 0.58% | |
Industrial Suppliers | - | - | - | 0.55% | |
Transaction Processing Services | - | - | - | 0.40% | |
Business Training & Employment Agencies | - | - | - | 0.21% | |
Security Services | - | - | - | 0.11% | |
Forms & Bulk Printing Services | - | - | - | 0.01% | |
General Industrials | - | - | 1.42% | - | |
Diversified Industrials | - | - | - | 0.92% | |
Containers & Packaging | - | - | - | 0.45% | |
Paints & Coatings | - | - | - | 0.03% | |
Glass | - | - | - | 0.03% | |
Plastics | - | - | - | 0.01% | |
Industrial Transportation | - | - | 1.05% | - | |
Marine Transportation | - | - | - | 0.41% | |
Transportation Services | - | - | - | 0.20% | |
Railroads | - | - | - | 0.18% | |
Delivery Services | - | - | - | 0.11% | |
Commercial Vehicles & Parts | - | - | - | 0.09% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
Trucking | - | - | - | 0.01% | |
Railroad Equipment | - | - | - | 0.00% | |
Electronic & Electrical Equipment | - | - | 0.96% | - | |
Electrical Components | - | - | - | 0.57% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.16% | |
Electronic Equipment: Control & Filter | - | - | - | 0.14% | |
Electronic Equipment: Pollution Control | - | - | - | 0.09% | |
Industrial Engineering | - | - | 0.87% | - | |
Machinery: Construction & Handling | - | - | - | 0.27% | |
Machinery: Industrial | - | - | - | 0.26% | |
Machinery: Engines | - | - | - | 0.17% | |
Machinery: Tools | - | - | - | 0.16% | |
Machinery: Specialty | - | - | - | 0.01% | |
Machinery: Agricultural | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.80% | - | |
Defense | - | - | - | 0.49% | |
Aerospace | - | - | - | 0.31% | |
Construction & Materials | - | 0.68% | - | - | |
Construction & Materials | - | - | 0.68% | - | |
Construction | - | - | - | 0.21% | |
Building Materials: Other | - | - | - | 0.17% | |
Cement | - | - | - | 0.16% | |
Building: Climate Control | - | - | - | 0.11% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
Engineering & Contracting Services | - | - | - | 0.01% | |
Consumer Discretionary | 7.23% | - | - | - | |
Retail | - | 2.05% | - | - | |
Retailers | - | - | 2.05% | - | |
Diversified Retailers | - | - | - | 1.11% | |
Specialty Retailers | - | - | - | 0.42% | |
Apparel Retailers | - | - | - | 0.33% | |
Home Improvement Retailers | - | - | - | 0.18% | |
Consumer Products & Services | - | 1.54% | - | - | |
Household Goods & Home Construction | - | - | 0.53% | - | |
Home Construction | - | - | - | 0.50% | |
Household Appliance | - | - | - | 0.03% | |
Household Furnishings | - | - | - | 0.00% | |
Personal Goods | - | - | 0.38% | - | |
Clothing & Accessories | - | - | - | 0.17% | |
Luxury Items | - | - | - | 0.13% | |
Cosmetics | - | - | - | 0.06% | |
Footwear | - | - | - | 0.03% | |
Leisure Goods | - | - | 0.37% | - | |
Consumer Electronics | - | - | - | 0.18% | |
Electronic Entertainment | - | - | - | 0.07% | |
Photography | - | - | - | 0.04% | |
Recreational Vehicles & Boats | - | - | - | 0.03% | |
Toys | - | - | - | 0.03% | |
Recreational Products | - | - | - | 0.02% | |
Consumer Services | - | - | 0.26% | - | |
Vending & Catering Service | - | - | - | 0.22% | |
Consumer Services: Misc. | - | - | - | 0.04% | |
Education Services | - | - | - | 0.00% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Automobiles & Parts | - | 1.39% | - | - | |
Automobiles & Parts | - | - | 1.39% | - | |
Automobiles | - | - | - | 1.04% | |
Auto Parts | - | - | - | 0.30% | |
Tires | - | - | - | 0.05% | |
Media | - | 1.13% | - | - | |
Media | - | - | 1.13% | - | |
Publishing | - | - | - | 0.45% | |
Media Agencies | - | - | - | 0.39% | |
Radio & TV Broadcasters | - | - | - | 0.22% | |
Entertainment | - | - | - | 0.07% | |
Travel & Leisure | - | 1.11% | - | - | |
Travel & Leisure | - | - | 1.11% | - | |
Hotels & Motels | - | - | - | 0.36% | |
Restaurants & Bars | - | - | - | 0.26% | |
Airlines | - | - | - | 0.22% | |
Casinos & Gambling | - | - | - | 0.17% | |
Travel & Tourism | - | - | - | 0.10% | |
Recreational Services | - | - | - | 0.01% | |
Technology | 7.01% | - | - | - | |
Technology | - | 7.01% | - | - | |
Technology Hardware & Equipment | - | - | 3.67% | - | |
Semiconductors | - | - | - | 2.29% | |
Computer Hardware | - | - | - | 0.76% | |
Production Technology Equipment | - | - | - | 0.32% | |
Electronic Components | - | - | - | 0.27% | |
Electronic Office Equipment | - | - | - | 0.03% | |
Software & Computer Services | - | - | 3.34% | - | |
Consumer Digital Services | - | - | - | 1.43% | |
Software | - | - | - | 1.28% | |
Computer Services | - | - | - | 0.63% | |
Health Care | 4.01% | - | - | - | |
Health Care | - | 4.01% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 3.17% | - | |
Pharmaceuticals | - | - | - | 3.04% | |
Biotechnology | - | - | - | 0.13% | |
Medical Equipment & Services | - | - | 0.65% | - | |
Medical Equipment | - | - | - | 0.52% | |
Medical Supplies | - | - | - | 0.13% | |
Medical Services | - | - | - | 0.00% | |
Health Care Providers | - | - | 0.18% | - | |
Health Care Management Services | - | - | - | 0.15% | |
Health Care Facilities | - | - | - | 0.02% | |
Health Care Services | - | - | - | 0.01% | |
Consumer Staples | 3.27% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 1.71% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.71% | - | |
Food Retailers & Wholesalers | - | - | - | 0.82% | |
Personal Products | - | - | - | 0.67% | |
Nondurable Household Products | - | - | - | 0.21% | |
Drug Retailers | - | - | - | 0.02% | |
Food, Beverage & Tobacco | - | 1.55% | - | - | |
Beverages | - | - | 0.93% | - | |
Soft Drinks | - | - | - | 0.47% | |
Distillers & Vintners | - | - | - | 0.27% | |
Brewers | - | - | - | 0.19% | |
Food Producers | - | - | 0.63% | - | |
Food Products | - | - | - | 0.61% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
Fruit & Grain Processing | - | - | - | 0.00% | |
Non-Classified | 2.85% | - | - | - | |
Non-Classified | - | 0.31% | - | - | |
Non-Classified | - | - | 0.31% | - | |
Non-Classified | - | - | - | 0.31% | |
Telecommunications | 2.62% | - | - | - | |
Telecommunications | - | 2.62% | - | - | |
Telecommunications Service Providers | - | - | 1.33% | - | |
Telecommunications Services | - | - | - | 1.33% | |
Telecommunications Equipment | - | - | 1.29% | - | |
Telecommunications Equipment | - | - | - | 1.29% | |
Basic Materials | 2.28% | - | - | - | |
Basic Resources | - | 1.45% | - | - | |
Industrial Metals & Mining | - | - | 1.15% | - | |
General Mining | - | - | - | 0.66% | |
Iron & Steel | - | - | - | 0.31% | |
Copper | - | - | - | 0.10% | |
Metal Fabricating | - | - | - | 0.05% | |
Aluminum | - | - | - | 0.02% | |
Nonferrous Metals | - | - | - | 0.02% | |
Precious Metals & Mining | - | - | 0.18% | - | |
Gold Mining | - | - | - | 0.17% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.12% | - | |
Paper | - | - | - | 0.10% | |
Diversified Materials | - | - | - | 0.02% | |
Chemicals | - | 0.84% | - | - | |
Chemicals | - | - | 0.84% | - | |
Chemicals: Diversified | - | - | - | 0.60% | |
Specialty Chemicals | - | - | - | 0.17% | |
Fertilizers | - | - | - | 0.04% | |
Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
Energy | 2.28% | - | - | - | |
Energy | - | 2.28% | - | - | |
Non-Renewable Energy | - | - | 2.25% | - | |
Integrated Oil & Gas | - | - | - | 1.54% | |
Oil: Crude Producers | - | - | - | 0.29% | |
Oil Refining and Marketing | - | - | - | 0.24% | |
Oil Equipment & Services | - | - | - | 0.16% | |
Pipelines | - | - | - | 0.01% | |
Offshore Drilling & Other Services | - | - | - | 0.00% | |
Coal | - | - | - | 0.00% | |
Renewable Energy | - | - | 0.03% | - | |
Renewable Energy Equipment | - | - | - | 0.03% | |
Real Estate | 1.85% | - | - | - | |
Real Estate | - | 1.85% | - | - | |
Real Estate Investment Trusts | - | - | 1.16% | - | |
Diversified REITs | - | - | - | 0.26% | |
Industrial REITs | - | - | - | 0.23% | |
Retail REITs | - | - | - | 0.13% | |
Office REITs | - | - | - | 0.12% | |
Residential REITs | - | - | - | 0.12% | |
Timber REITs | - | - | - | 0.09% | |
Storage REITs | - | - | - | 0.09% | |
Health Care REITs | - | - | - | 0.07% | |
Other Specialty REITs | - | - | - | 0.03% | |
Hotel & Lodging REITs | - | - | - | 0.00% | |
Real Estate Investment & Services | - | - | 0.70% | - | |
Real Estate Holding and Development | - | - | - | 0.52% | |
Real Estate Services | - | - | - | 0.18% | |
Utilities | 1.53% | - | - | - | |
Utilities | - | 1.53% | - | - | |
Gas, Water & Multi-utilities | - | - | 0.86% | - | |
Multi-Utilities | - | - | - | 0.68% | |
Water | - | - | - | 0.15% | |
Gas Distribution | - | - | - | 0.03% | |
Electricity | - | - | 0.67% | - | |
Conventional Electricity | - | - | - | 0.59% | |
Alternative Electricity | - | - | - | 0.08% | |
Waste & Disposal Services | - | - | 0.00% | - | |
Waste & Disposal Services | - | - | - | 0.00% | |
Cash and Equivalents | 0.91% | - | - | - | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
UK | 45.74% | |
Developed Europe - Excl UK | 15.12% | |
North America | 14.41% | |
Emerging Asia | 8.73% | |
Non-Classified | 5.17% | |
Japan | 4.21% | |
Developed Asia | 2.78% | |
Australia & New Zealand | 1.00% | |
Cash and Equivalents | 0.91% | |
Other Regions | 1.94% |
Non-Fixed Interest Assets | 53.29% | |
Pound Sterling | 44.91% | |
Cash | 0.71% | |
US Dollar | 0.56% | |
Euro | 0.53% |
Region | Country | ||
---|---|---|---|
UK | 45.74% | - | |
![]() |
- | 45.76% | |
Developed Europe - Excl UK | 15.12% | - | |
![]() |
- | 4.13% | |
![]() |
- | 2.49% | |
![]() |
- | 1.78% | |
![]() |
- | 1.39% | |
![]() |
- | 0.87% | |
![]() |
- | 0.84% | |
![]() |
- | 0.77% | |
![]() |
- | 0.69% | |
![]() |
- | 0.63% | |
![]() |
- | 0.45% | |
![]() |
- | 0.34% | |
![]() |
- | 0.33% | |
![]() |
- | 0.27% | |
![]() |
- | 0.12% | |
![]() |
- | 0.02% | |
North America | 14.41% | - | |
![]() |
- | 13.61% | |
![]() |
- | 0.80% | |
Emerging Asia | 8.73% | - | |
![]() |
- | 2.20% | |
![]() |
- | 1.83% | |
![]() |
- | 1.75% | |
![]() |
- | 1.48% | |
![]() |
- | 0.49% | |
![]() |
- | 0.47% | |
![]() |
- | 0.28% | |
![]() |
- | 0.22% | |
Non-Classified | 5.17% | - | |
Japan | 4.21% | - | |
![]() |
- | 4.21% | |
Developed Asia | 2.78% | - | |
![]() |
- | 1.88% | |
![]() |
- | 0.90% | |
Australia & New Zealand | 1.00% | - | |
![]() |
- | 1.00% | |
Cash and Equivalents | 0.91% | - | |
Property | 0.85% | - | |
South & Central America | 0.62% | - | |
![]() |
- | 0.39% | |
![]() |
- | 0.19% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
Middle East & Africa | 0.31% | - | |
![]() |
- | 0.15% | |
![]() |
- | 0.12% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
Emerging Europe | 0.16% | - | |
![]() |
- | 0.07% | |
![]() |
- | 0.05% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% |
Mega |
|
25.44% |
Large |
|
12.44% |
Medium |
|
7.53% |
Small |
|
0.77% |
Micro |
|
0.13% |
Non-Classified |
|
6.77% |
Bonds |
|
46.01% |
Cash |
|
0.91% |
< 5Yr Maturity |
|
25.47% |
5Yr - 10Yr Maturity |
|
6.63% |
10Yr - 15Yr Maturity |
|
2.36% |
> 15Yr Maturity |
|
11.54% |
Cash And Equivalents |
|
0.91% |
Unknown Maturity |
|
2.42% |
Other Asset Types |
|
50.67% |
AAA |
|
3.57% |
AA |
|
23.73% |
A |
|
7.59% |
BBB |
|
8.64% |
Sub-Investment Grade |
|
0.26% |
Unknown Quality |
|
2.21% |
Cash and Equivalents |
|
0.91% |
Other Asset Types |
|
53.09% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | 4½% Treasury Gilt 2028 | 3.99% | Bonds | United Kingdom |
2 | 4⅛% Treasury Gilt 2027 | 3.58% | Bonds | United Kingdom |
3 | ½% Treasury Gilt 2029 | 1.94% | Bonds | United Kingdom |
4 | 3½% Treasury Gilt 2025 | 1.53% | Bonds | United Kingdom |
5 | ⅞ Treasury 2046 | 1.33% | Bonds | United Kingdom |
6 | 2½% Treasury Gilt 2065 | 1.26% | Bonds | United Kingdom |
7 | ⅝% Treasury Gilt 2050 | 1.20% | Bonds | United Kingdom |
8 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.12% | Technology Hardware & Equipment | Taiwan |
9 | 4% Treasury Gilt 2063 | 1.06% | Bonds | United Kingdom |
10 | SAMSUNG ELECTRONICS CO. LTD | 0.83% | Telecommunications Equipment | South Korea |
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).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
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.
Sedol Code | B06HQ40 |
Mex Code | SBPIGL |
Isin Code | IE00B06HQ402 |
Citi Code | VY68 |
Annual Management Charge (AMC) | 1.20% |
Further Costs | 0.03% |
Yearly Total | 1.23% |
Aims | Objective: The fund aims to maximise long-term growth (the combination of income and growth of capital). Fund Investments: The fund will invest in a portfolio of international equity funds, international (including UK) fixed income funds and cash. The fund is denominated in sterling. |
Benchmark | Composite Index |
Sector | OI Mixed Investment 20-60% Shares |
FE Crown | ![]() |
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.
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 product charges, or 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 the fund's currency of denomination 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 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.
The registered office of Prudential International is in Ireland at Fitzwilliam Court, Leeson Cl, Dublin 2, D02 TC95. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.