Fund Aims

The fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. No more than 30% of the fund will be invested in schemes whose predominant exposure is to equities.

Fund Manager

Fund Overview

Mid (17/05/2013)	123.80p
Distribution yield	-
Underlying yield	-
Fund size	£61.61m
Number of holdings	18
Initial charge	5.00%
Annual management charge	1.40%
Ongoing Charges	2.18%
Launch date	22/01/2010

Equity Sector Allocation

FTSE/ICB Supersector	% Weight
Investment Grade Corp Bonds	29.73
Bonds	25.15
High Yield Corporate Bond	8.05
Non-Classified	5.02
Property	3.59
Health Care	3.42
Cash and Equivalents	3.01
Government	3.01
Industrial Goods & Services	2.60
Other	16.43

Distribution Details

Income frequency	Annually
Distribution Type	Interest
Distribution Payment Basis	Net

Distribution Dates

Ex dividend date(s)	Income payment date(s)
01 November	31 December

Ratings

Effect of Deductions

Assuming a growth rate of 5.00%	Assuming a growth rate of 6.00%
2.50%	3.00%

Fund Administration

Fund Trustee/Depository	The National Westminster Bank plc
Fund Administrator	IFDS
Fund Registrar	IFDS
Fund Custodian	Royal Bank of Scotland plc

Group Details

Group name	Prudential Unit Trusts Limited
Group address	Laurence Pountney Hill London EC4R 0HH
Group telephone	0808 234 0808
Dealing telephone	0870 7070073
Email	contact.us@prudential.co.uk
Homepage	www.pruadviser.co.uk
Fax number	0808 234 0404

Dealing

Minimum Investment	£0
Minimum Top Up	£0
Minimum Regular Saving	-
Settlement Period: Buy	0 days
Settlement Period: Sell	0 days
Pricing Basis	None
Dealing Decimals	0

Concentration Coefficient

Fund Specific Risks

High Yield Bonds - The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.

Value of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Property - The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)

Derivative Exposure - The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.

Umbrella Liabilites - If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.

Solvency of Bond Issuers - If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.

Returns Are Not Guaranteed - What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation - Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief - Levels of taxation and tax relief are subject to change.