Janus Henderson Investors Preference & Bond - CLOSED Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| ICE FTSE 100 INDEX JUN22 (17/06/2022) | 5.22 |
| ⅛% Treasury Gilt 2026 | 1.37 |
| ⅞% Treasury Gilt 2029 | 1.36 |
| ⅞% Green Gilt 2033 | 1.27 |
| EUX EURO STOXX 50 INDEX JUN22 (17/06/2022) | 1.02 |
| 1¾% Treasury Gilt 2049 | 0.99 |
| 1¼% Treasury Gilt 2027 | 0.91 |
| 1⅛ Treasury 2039 | 0.87 |
| RELX | 0.84 |
| LONDON STOCK EXCHANGE GROUP | 0.81 |
| Total | 14.66 |
Fund Aims
To provide a return by investing primarily in sterling denominated preference shares, government securities, corporate bonds, Eurobonds and other bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Fund Manager
Rebecca Young is an Associate Director and Portfolio Manager on the Strategic Fixed Income Team at Janus Henderson Investors. She joined Henderson in 2009 as part of the graduate scheme and subsequently began working for the Strategic Fixed Income Team in 2010, first as an analyst, then as assistant fund manager, and now in her current role. Rebecca holds a master of mathematics from the University of Bath. She holds the Chartered Financial Analyst designation and is a member of the Society of Technical Analysts having passed the STA diploma exam. She has 9 years of financial industry experience.
Jenna Barnard is Associate Director, Retail Fixed Income, and co-manages the Henderson Preference and Bond and Strategic Bond Funds alongside John Pattullo. Jenna joined Henderson Global Investors in 2002 as Credit Analyst, Assistant Portfolio Manager and progressed to Credit Portfolio Manager in 2004. Prior to joining Henderson, Jenna worked as an Investment Analyst with Orbitex Investments. Jenna is a CFA charterholder, and an affiliate member of UKSIP.
John Pattullo joined Henderson Global Investors in 1997 and is Director of Fixed Income, responsible for UK Retail. He co-manages the Henderson Preference & Bond Fund and the Henderson Strategic Bond Fund with Jenna Barnard. John previously spent four years as a chartered accountant at PricewaterhouseCoopers. John is a member of the Institute of Chartered Accountants of Scotland and an Associate Member of the Society of Investment Professionals.
Fund Overview
| Mid (18/03/2021) | 169.50p |
| Distribution yield | 4.00% |
| Underlying yield | 3.40% |
| Fund size (31/05/2022) | £344.22m |
| Number of holdings | 4962 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.69% |
| Launch date | 04/09/2000 |
Asset Allocation
| International Equities | 30.55% | |
| UK Equities | 13.74% | |
| Alternative Trading Strategies | 11.03% | |
| UK Gilts | 7.41% | |
| International Bonds | 5.29% | |
| Investment Trusts | 4.56% | |
| UK Corporate Bonds | 0.41% | |
| Property | 0.30% | |
| Money Market | -0.46% | |
| Other Assets | 27.17% |
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 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.
Asset Allocation
| International Equities | 30.55% | |
| UK Equities | 13.74% | |
| Alternative Trading Strategies | 11.03% | |
| UK Gilts | 7.41% | |
| International Bonds | 5.29% | |
| Investment Trusts | 4.56% | |
| UK Corporate Bonds | 0.41% | |
| Property | 0.30% | |
| Money Market | -0.46% | |
| Other Assets | 27.17% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 41.81% | - | - | - | |
| Non-Classified | - | 33.44% | - | - | |
| Non-Classified | - | - | 33.44% | - | |
| Non-Classified | - | - | - | 33.44% | |
| Bonds | 13.11% | - | - | - | |
| Financials | 11.25% | - | - | - | |
| Financial Services | - | 7.70% | - | - | |
| Equity Investment Instruments | - | - | 4.56% | - | |
| Equity Investment Instruments | - | - | - | 4.56% | |
| Investment Banking & Brokerage Services | - | - | 2.10% | - | |
| Asset Managers & Custodians | - | - | - | 1.57% | |
| Investment Services | - | - | - | 0.50% | |
| Diversified Financial Services | - | - | - | 0.03% | |
| Finance & Credit Services | - | - | 1.04% | - | |
| Financial Data & Systems | - | - | - | 0.88% | |
| Mortgage Finance | - | - | - | 0.12% | |
| Consumer Lending | - | - | - | 0.03% | |
| Banks | - | 2.47% | - | - | |
| Banks | - | - | 2.47% | - | |
| Banks | - | - | - | 2.47% | |
| Insurance | - | 1.08% | - | - | |
| Life Insurance | - | - | 0.62% | - | |
| Life Insurance | - | - | - | 0.62% | |
| Non-life Insurance | - | - | 0.46% | - | |
| Full Line Insurance | - | - | - | 0.31% | |
| Property & Casualty Insurance | - | - | - | 0.15% | |
| Alternative Trading Strategies | 11.03% | - | - | - | |
| Alternative Trading Strategies | - | 11.03% | - | - | |
| Alternative Trading Strategies | - | - | 11.03% | - | |
| Alternative Trading Strategies | - | - | - | 11.03% | |
| Consumer Discretionary | 7.13% | - | - | - | |
| Consumer Products & Services | - | 2.94% | - | - | |
| Personal Goods | - | - | 2.17% | - | |
| Clothing & Accessories | - | - | - | 1.60% | |
| Luxury Items | - | - | - | 0.25% | |
| Cosmetics | - | - | - | 0.19% | |
| Footwear | - | - | - | 0.13% | |
| Leisure Goods | - | - | 0.34% | - | |
| Consumer Electronics | - | - | - | 0.15% | |
| Recreational Vehicles & Boats | - | - | - | 0.13% | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Consumer Services | - | - | 0.28% | - | |
| Consumer Services: Misc. | - | - | - | 0.23% | |
| Vending & Catering Service | - | - | - | 0.05% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.15% | - | |
| Household Equipment & Products | - | - | - | 0.10% | |
| Household Appliance | - | - | - | 0.05% | |
| Retail | - | 1.48% | - | - | |
| Retailers | - | - | 1.48% | - | |
| Diversified Retailers | - | - | - | 0.95% | |
| Home Improvement Retailers | - | - | - | 0.26% | |
| Specialty Retailers | - | - | - | 0.20% | |
| Apparel Retailers | - | - | - | 0.07% | |
| Media | - | 1.44% | - | - | |
| Media | - | - | 1.44% | - | |
| Publishing | - | - | - | 0.92% | |
| Media Agencies | - | - | - | 0.28% | |
| Radio & TV Broadcasters | - | - | - | 0.20% | |
| Entertainment | - | - | - | 0.04% | |
| Travel & Leisure | - | 0.73% | - | - | |
| Travel & Leisure | - | - | 0.73% | - | |
| Travel & Tourism | - | - | - | 0.17% | |
| Restaurants & Bars | - | - | - | 0.14% | |
| Recreational Services | - | - | - | 0.13% | |
| Casinos & Gambling | - | - | - | 0.10% | |
| Airlines | - | - | - | 0.09% | |
| Hotels & Motels | - | - | - | 0.09% | |
| Automobiles & Parts | - | 0.53% | - | - | |
| Automobiles & Parts | - | - | 0.53% | - | |
| Automobiles | - | - | - | 0.53% | |
| Auto Parts | - | - | - | 0.00% | |
| Industrials | 6.26% | - | - | - | |
| Industrial Goods & Services | - | 5.54% | - | - | |
| Industrial Support Services | - | - | 2.34% | - | |
| Professional Business Support Services | - | - | - | 1.18% | |
| Transaction Processing Services | - | - | - | 0.76% | |
| Business Training & Employment Agencies | - | - | - | 0.26% | |
| Security Services | - | - | - | 0.08% | |
| Forms & Bulk Printing Services | - | - | - | 0.05% | |
| Industrial Suppliers | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.98% | - | |
| Trucking | - | - | - | 0.35% | |
| Delivery Services | - | - | - | 0.27% | |
| Transportation Services | - | - | - | 0.20% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.10% | |
| Marine Transportation | - | - | - | 0.03% | |
| Railroads | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.93% | - | |
| Defense | - | - | - | 0.70% | |
| Aerospace | - | - | - | 0.23% | |
| Industrial Engineering | - | - | 0.48% | - | |
| Machinery: Construction & Handling | - | - | - | 0.29% | |
| Machinery: Industrial | - | - | - | 0.17% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.45% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.25% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.15% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Electrical Components | - | - | - | 0.02% | |
| General Industrials | - | - | 0.35% | - | |
| Diversified Industrials | - | - | - | 0.34% | |
| Containers & Packaging | - | - | - | 0.01% | |
| Glass | - | - | - | 0.01% | |
| Construction & Materials | - | 0.72% | - | - | |
| Construction & Materials | - | - | 0.72% | - | |
| Building Materials: Other | - | - | - | 0.55% | |
| Cement | - | - | - | 0.06% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Construction | - | - | - | 0.03% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Technology | 6.17% | - | - | - | |
| Technology | - | 6.17% | - | - | |
| Technology Hardware & Equipment | - | - | 3.34% | - | |
| Semiconductors | - | - | - | 1.74% | |
| Production Technology Equipment | - | - | - | 0.95% | |
| Computer Hardware | - | - | - | 0.41% | |
| Electronic Components | - | - | - | 0.23% | |
| Software & Computer Services | - | - | 2.83% | - | |
| Software | - | - | - | 1.20% | |
| Consumer Digital Services | - | - | - | 1.02% | |
| Computer Services | - | - | - | 0.60% | |
| Consumer Staples | 5.11% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.70% | - | - | |
| Beverages | - | - | 2.42% | - | |
| Distillers & Vintners | - | - | - | 1.33% | |
| Brewers | - | - | - | 0.71% | |
| Soft Drinks | - | - | - | 0.37% | |
| Food Producers | - | - | 0.95% | - | |
| Food Products | - | - | - | 0.95% | |
| Tobacco | - | - | 0.32% | - | |
| Tobacco | - | - | - | 0.32% | |
| Personal Care, Drug & Grocery Stores | - | 1.41% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.41% | - | |
| Personal Products | - | - | - | 0.98% | |
| Food Retailers & Wholesalers | - | - | - | 0.28% | |
| Drug Retailers | - | - | - | 0.15% | |
| Health Care | 4.62% | - | - | - | |
| Health Care | - | 4.62% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.10% | - | |
| Pharmaceuticals | - | - | - | 2.43% | |
| Biotechnology | - | - | - | 0.67% | |
| Medical Equipment & Services | - | - | 0.99% | - | |
| Medical Equipment | - | - | - | 0.50% | |
| Medical Supplies | - | - | - | 0.49% | |
| Health Care Providers | - | - | 0.53% | - | |
| Health Care Management Services | - | - | - | 0.42% | |
| Health Care Services | - | - | - | 0.10% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Energy | 3.19% | - | - | - | |
| Energy | - | 3.19% | - | - | |
| Non-Renewable Energy | - | - | 3.14% | - | |
| Integrated Oil & Gas | - | - | - | 1.22% | |
| Oil: Crude Producers | - | - | - | 1.03% | |
| Oil Refining and Marketing | - | - | - | 0.39% | |
| Oil Equipment & Services | - | - | - | 0.38% | |
| Pipelines | - | - | - | 0.13% | |
| Renewable Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Basic Materials | 1.62% | - | - | - | |
| Basic Resources | - | 0.91% | - | - | |
| Industrial Metals & Mining | - | - | 0.49% | - | |
| General Mining | - | - | - | 0.32% | |
| Iron & Steel | - | - | - | 0.14% | |
| Copper | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.39% | - | |
| Gold Mining | - | - | - | 0.39% | |
| Industrial Materials | - | - | 0.04% | - | |
| Paper | - | - | - | 0.04% | |
| Chemicals | - | 0.71% | - | - | |
| Chemicals | - | - | 0.71% | - | |
| Chemicals: Diversified | - | - | - | 0.56% | |
| Specialty Chemicals | - | - | - | 0.10% | |
| Fertilizers | - | - | - | 0.06% | |
| Telecommunications | 1.34% | - | - | - | |
| Telecommunications | - | 1.34% | - | - | |
| Telecommunications Service Providers | - | - | 1.05% | - | |
| Telecommunications Services | - | - | - | 0.80% | |
| Cable Television Services | - | - | - | 0.24% | |
| Telecommunications Equipment | - | - | 0.29% | - | |
| Telecommunications Equipment | - | - | - | 0.29% | |
| Real Estate | 1.29% | - | - | - | |
| Real Estate | - | 1.29% | - | - | |
| Real Estate Investment & Services | - | - | 0.99% | - | |
| Real Estate Holding and Development | - | - | - | 0.99% | |
| Real Estate Investment Trusts | - | - | 0.30% | - | |
| Diversified REITs | - | - | - | 0.23% | |
| Retail REITs | - | - | - | 0.07% | |
| Other Specialty REITs | - | - | - | 0.00% | |
| Utilities | 1.06% | - | - | - | |
| Utilities | - | 1.06% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.55% | - | |
| Gas Distribution | - | - | - | 0.28% | |
| Multi-Utilities | - | - | - | 0.26% | |
| Water | - | - | - | 0.01% | |
| Electricity | - | - | 0.51% | - | |
| Conventional Electricity | - | - | - | 0.48% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Cash and Equivalents | -14.97% | - | - | - | |
Regional Allocation
| Non-Classified | 57.34% | |
| UK | 21.56% | |
| North America | 12.80% | |
| Developed Europe - Excl UK | 11.82% | |
| Emerging Asia | 5.16% | |
| Japan | 3.10% | |
| Developed Asia | 1.39% | |
| Middle East & Africa | 0.50% | |
| South & Central America | 0.47% | |
| Other Regions | -14.15% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 85.99% | |
| Pound Sterling | 7.45% | |
| US Dollar | 3.42% | |
| Euro | 1.92% | |
| Cash | 0.90% | |
| Russian Ruble | 0.08% | |
| Other Currencies | 0.25% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 57.34% | - | |
| UK | 21.56% | - | |
United Kingdom
|
- | 21.56% | |
| North America | 12.80% | - | |
United States
|
- | 12.64% | |
Canada
|
- | 0.16% | |
| Developed Europe - Excl UK | 11.82% | - | |
France
|
- | 2.65% | |
Netherlands
|
- | 2.46% | |
Switzerland
|
- | 1.70% | |
Germany
|
- | 1.21% | |
Denmark
|
- | 1.06% | |
Ireland
|
- | 0.81% | |
Sweden
|
- | 0.61% | |
Finland
|
- | 0.32% | |
Belgium
|
- | 0.31% | |
Italy
|
- | 0.24% | |
Spain
|
- | 0.21% | |
Luxembourg
|
- | 0.13% | |
Portugal
|
- | 0.04% | |
Austria
|
- | 0.04% | |
Norway
|
- | 0.03% | |
Iceland
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
| Emerging Asia | 5.16% | - | |
China
|
- | 1.47% | |
Taiwan
|
- | 1.12% | |
South Korea
|
- | 1.02% | |
India
|
- | 0.88% | |
Indonesia
|
- | 0.27% | |
Thailand
|
- | 0.17% | |
Viet Nam
|
- | 0.07% | |
Philippines
|
- | 0.07% | |
Malaysia
|
- | 0.04% | |
Azerbaijan
|
- | 0.02% | |
Sri Lanka
|
- | 0.01% | |
| Japan | 3.10% | - | |
Japan
|
- | 3.10% | |
| Developed Asia | 1.39% | - | |
Hong Kong
|
- | 1.17% | |
Singapore
|
- | 0.21% | |
| Middle East & Africa | 0.50% | - | |
South Africa
|
- | 0.11% | |
Israel
|
- | 0.08% | |
Nigeria
|
- | 0.07% | |
Cote D'Ivoire
|
- | 0.05% | |
Saudi Arabia
|
- | 0.04% | |
Angola
|
- | 0.03% | |
Iraq
|
- | 0.03% | |
Oman
|
- | 0.03% | |
Tunisia
|
- | 0.02% | |
Qatar
|
- | 0.02% | |
Egypt
|
- | 0.01% | |
United Arab Emirates
|
- | 0.01% | |
Zambia
|
- | 0.01% | |
| South & Central America | 0.47% | - | |
Mexico
|
- | 0.22% | |
Brazil
|
- | 0.12% | |
Argentina
|
- | 0.04% | |
Colombia
|
- | 0.04% | |
Ecuador
|
- | 0.02% | |
Chile
|
- | 0.02% | |
Dominican Republic
|
- | 0.01% | |
El Salvador
|
- | 0.00% | |
| Property | 0.30% | - | |
| Emerging Europe | 0.28% | - | |
Russian Federation
|
- | 0.08% | |
Turkey
|
- | 0.06% | |
Ukraine
|
- | 0.05% | |
Czech Republic
|
- | 0.04% | |
Romania
|
- | 0.03% | |
Estonia
|
- | 0.01% | |
Poland
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Croatia
|
- | 0.00% | |
Hungary
|
- | 0.00% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
| Australia & New Zealand | 0.24% | - | |
Australia
|
- | 0.23% | |
New Zealand
|
- | 0.01% | |
| Cash and Equivalents | -14.97% | - | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
2.92% |
| 5Yr - 10Yr Maturity |
|
5.36% |
| 10Yr - 15Yr Maturity |
|
1.54% |
| > 15Yr Maturity |
|
3.29% |
| Cash And Equivalents |
|
-14.97% |
| Unknown Maturity |
|
8.24% |
| Other Asset Types |
|
93.62% |
Fixed Interest Quality Profile
| AAA |
|
0.10% |
| AA |
|
7.43% |
| A |
|
0.26% |
| BBB |
|
0.74% |
| Sub-Investment Grade |
|
2.67% |
| Unknown Quality |
|
1.92% |
| Cash and Equivalents |
|
-14.97% |
| Other Asset Types |
|
101.86% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ICE FTSE 100 INDEX JUN22 (17/06/2022) | 5.22% | Non-Classified | Non-Classified |
| 2 | ⅛% Treasury Gilt 2026 | 1.37% | Bonds | United Kingdom |
| 3 | ⅞% Treasury Gilt 2029 | 1.36% | Bonds | United Kingdom |
| 4 | ⅞% Green Gilt 2033 | 1.27% | Bonds | United Kingdom |
| 5 | EUX EURO STOXX 50 INDEX JUN22 (17/06/2022) | 1.02% | Non-Classified | Non-Classified |
| 6 | 1¾% Treasury Gilt 2049 | 0.99% | Bonds | United Kingdom |
| 7 | 1¼% Treasury Gilt 2027 | 0.91% | Bonds | United Kingdom |
| 8 | 1⅛ Treasury 2039 | 0.87% | Bonds | United Kingdom |
| 9 | RELX | 0.84% | Media | United Kingdom |
| 10 | LONDON STOCK EXCHANGE GROUP | 0.81% | Finance & Credit Services | United Kingdom |
Important Information
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.
Identification Codes
| Sedol Code | 0765600 |
| Mex Code | HEPBIA |
| Isin Code | GB0007656001 |
| Citi Code | TU05 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.69% |
Aims and Benchmark
| Aims | To provide a return by investing primarily in sterling denominated preference shares, government securities, corporate bonds, Eurobonds and other bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. |
| Benchmark | No Benchmark |
| Benchmark Category | - |
| IA Sector | £ Strategic Bond |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.48 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Interest |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 28 February |
| 01 April | 31 May |
| 01 July | 31 August |
| 01 October | 30 November |
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 | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | BNP Paribas |
Group Details
| Group name | Janus Henderson Investors |
| Group address | PO Box 9023 Chelmsford CM99 2WB |
| Group telephone | 0800 832 832 |
| Dealing telephone | 0845 608 8703 |
| support@henderson.com | |
| Homepage | www.henderson.com |
| Fax number | 0870 888 3094 |
Dealing
| Minimum Investment | £3000000 |
| Minimum Top Up | £10000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges 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.