30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
---|---|---|---|---|---|
Fund | 6.7% | 37.9% | -18.3% | -2.7% | 8.7% |
Sector | -4.0% | 21.4% | -0.1% | -1.9% | 8.7% |
Rank | 3/169 | 3/181 | 196/196 | 135/207 | 121/213 |
Quartile | 1 | 1 | 4 | 3 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | -4.7% | 4.9% | 7.6% | |
Sector | 2.1% | 4.4% | 5.5% | |
Rank | 196/196 | 70/169 | 12/107 | |
Quartile | 4 | 2 | 1 |
Stock | % Weight |
---|---|
US Treasury 2% 15/08/2025 | 1.83 |
AMAZON.COM | 1.54 |
TRADE DESK INC(THE) | 1.47 |
NVIDIA CORP | 1.42 |
SHOPIFY | 1.41 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.37 |
ASML HOLDING N.V. | 1.25 |
META PLATFORMS | 1.05 |
Germany 0.5% 15/08/2027 | 1.01 |
UK T Bill 13/05/2024 | 1.01 |
Total | 13.36 |
Investment Objective The Sub-fund aims to achieve capital growth over rolling five-year periods. Investment Policy The Sub-fund will be actively managed and will invest in a combination of shares, bonds and cash with a minimum of 60% in shares and 10% in bonds and cash. This exposure may be achieved directly or indirectly via collective investment schemes (which may include those managed or operated by the ACD). The remainder may be in any combination of shares, bonds, other transferable securities, money market instruments, deposits and cash. The shares in which the Sub-fund will invest may be from companies of any size and the bonds in which the Sub-fund will invest may be issued by government, supranational, public sector or corporate issuers and may be investment grade or sub-investment grade bonds. The Sub-fund will invest in derivatives and currency forwards for both investment purposes and in the management of risk.
Steven is the co-lead Manager on our flagship Managed Fund. He has been involved in running the Fixed Income portion of the Fund since 2012. Steven joined Baillie Gifford in 2004 and is Head of the Income Research Team. Prior to joining Baillie Gifford, Steven was a Fixed Income Investment Manager with Scottish Widows. His experience includes seven years undertaking analysis and research for the Bank of England’s Monetary Policy Committee, and involvement in managing the UK’s foreign exchange reserves. Steven graduated BAcc (Hons) in Economics and Accountancy from the University of Glasgow in 1992 and MSc in Economics from the University of Warwick in 1993.
Iain is a founding member of the Global Stewardship Team and is the lead Iain is a founding member of the Global Stewardship Team and is the lead manager of our UK Core strategy. Most recently, Iain served as Chief of Investment Staff from 2013 to 2018 and became a Partner of the firm in 2005. He initially joined Baillie Gifford in 1994 and spent five years training as an Investment Manager in the US Equities Team before joining the UK Equity Team in 1999. Iain graduated MA in Accountancy from the University of Aberdeen and subsequently trained as a Chartered Accountant.
Mid (03/05/2024) | 1420.00p |
Historic yield | 1.53% |
Fund size (31/03/2024) | £5784.28m |
Number of holdings | 468 |
Entry Charge | 0.00% |
Ongoing Charges | 0.43% |
Launch date | 01/04/1987 |
International Equities | 59.07% | |
UK Equities | 20.39% | |
International Bonds | 15.95% | |
UK Corporate Bonds | 3.57% | |
Cash and Equivalents | 0.67% | |
Alternative Trading Strategies | 0.03% | |
Other Assets | 0.32% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our 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. 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 report or make any warranties regarding results from its usage.
International Equities | 59.07% | |
UK Equities | 20.39% | |
International Bonds | 15.95% | |
UK Corporate Bonds | 3.57% | |
Cash and Equivalents | 0.67% | |
Alternative Trading Strategies | 0.03% | |
Other Assets | 0.32% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 19.52% | - | - | - | |
Consumer Discretionary | 17.22% | - | - | - | |
Consumer Products & Services | - | 6.54% | - | - | |
Personal Goods | - | - | 2.65% | - | |
Clothing & Accessories | - | - | - | 1.51% | |
Luxury Items | - | - | - | 0.54% | |
Cosmetics | - | - | - | 0.33% | |
Footwear | - | - | - | 0.28% | |
Consumer Services | - | - | 2.00% | - | |
Consumer Services: Misc. | - | - | - | 1.23% | |
Education Services | - | - | - | 0.76% | |
Funeral Parlors & Cemetery | - | - | - | 0.01% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Leisure Goods | - | - | 1.32% | - | |
Electronic Entertainment | - | - | - | 0.57% | |
Recreational Products | - | - | - | 0.48% | |
Toys | - | - | - | 0.25% | |
Consumer Electronics | - | - | - | 0.01% | |
Household Goods & Home Construction | - | - | 0.57% | - | |
Home Construction | - | - | - | 0.57% | |
Media | - | 4.08% | - | - | |
Media | - | - | 4.08% | - | |
Media Agencies | - | - | - | 1.98% | |
Entertainment | - | - | - | 0.89% | |
Publishing | - | - | - | 0.80% | |
Radio & TV Broadcasters | - | - | - | 0.41% | |
Retail | - | 3.23% | - | - | |
Retailers | - | - | 3.23% | - | |
Diversified Retailers | - | - | - | 1.64% | |
Home Improvement Retailers | - | - | - | 0.65% | |
Specialty Retailers | - | - | - | 0.61% | |
Apparel Retailers | - | - | - | 0.34% | |
Travel & Leisure | - | 2.04% | - | - | |
Travel & Leisure | - | - | 2.04% | - | |
Airlines | - | - | - | 1.24% | |
Restaurants & Bars | - | - | - | 0.33% | |
Casinos & Gambling | - | - | - | 0.25% | |
Travel & Tourism | - | - | - | 0.23% | |
Automobiles & Parts | - | 1.32% | - | - | |
Automobiles & Parts | - | - | 1.32% | - | |
Automobiles | - | - | - | 0.95% | |
Auto Parts | - | - | - | 0.37% | |
Technology | 16.93% | - | - | - | |
Technology | - | 16.93% | - | - | |
Software & Computer Services | - | - | 12.14% | - | |
Consumer Digital Services | - | - | - | 8.40% | |
Software | - | - | - | 2.51% | |
Computer Services | - | - | - | 1.24% | |
Technology Hardware & Equipment | - | - | 4.79% | - | |
Semiconductors | - | - | - | 3.01% | |
Production Technology Equipment | - | - | - | 1.48% | |
Electronic Components | - | - | - | 0.30% | |
Industrials | 15.50% | - | - | - | |
Industrial Goods & Services | - | 12.31% | - | - | |
Industrial Engineering | - | - | 3.71% | - | |
Machinery: Construction & Handling | - | - | - | 1.72% | |
Machinery: Industrial | - | - | - | 1.29% | |
Machinery: Tools | - | - | - | 0.40% | |
Machinery: Specialty | - | - | - | 0.30% | |
Industrial Support Services | - | - | 3.51% | - | |
Transaction Processing Services | - | - | - | 1.39% | |
Professional Business Support Services | - | - | - | 1.14% | |
Business Training & Employment Agencies | - | - | - | 0.73% | |
Industrial Suppliers | - | - | - | 0.23% | |
Forms & Bulk Printing Services | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 2.02% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 1.10% | |
Electrical Components | - | - | - | 0.88% | |
Electronic Equipment: Control & Filter | - | - | - | 0.03% | |
Industrial Transportation | - | - | 1.20% | - | |
Transportation Services | - | - | - | 0.59% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.58% | |
Marine Transportation | - | - | - | 0.03% | |
General Industrials | - | - | 1.00% | - | |
Diversified Industrials | - | - | - | 0.83% | |
Paints & Coatings | - | - | - | 0.17% | |
Aerospace & Defence | - | - | 0.87% | - | |
Defense | - | - | - | 0.62% | |
Aerospace | - | - | - | 0.26% | |
Construction & Materials | - | 3.19% | - | - | |
Construction & Materials | - | - | 3.19% | - | |
Building Materials: Other | - | - | - | 2.27% | |
Building: Climate Control | - | - | - | 0.45% | |
Cement | - | - | - | 0.29% | |
Engineering & Contracting Services | - | - | - | 0.19% | |
Financials | 12.22% | - | - | - | |
Financial Services | - | 5.27% | - | - | |
Investment Banking & Brokerage Services | - | - | 4.91% | - | |
Investment Services | - | - | - | 1.68% | |
Asset Managers & Custodians | - | - | - | 1.67% | |
Diversified Financial Services | - | - | - | 1.56% | |
Finance & Credit Services | - | - | 0.36% | - | |
Consumer Lending | - | - | - | 0.35% | |
Mortgage Finance | - | - | - | 0.01% | |
Insurance | - | 4.10% | - | - | |
Life Insurance | - | - | 2.52% | - | |
Life Insurance | - | - | - | 2.52% | |
Non-life Insurance | - | - | 1.58% | - | |
Property & Casualty Insurance | - | - | - | 1.18% | |
Full Line Insurance | - | - | - | 0.40% | |
Banks | - | 2.85% | - | - | |
Banks | - | - | 2.85% | - | |
Banks | - | - | - | 2.85% | |
Health Care | 6.99% | - | - | - | |
Health Care | - | 6.99% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 4.29% | - | |
Biotechnology | - | - | - | 2.66% | |
Pharmaceuticals | - | - | - | 1.63% | |
Medical Equipment & Services | - | - | 2.49% | - | |
Medical Equipment | - | - | - | 1.52% | |
Medical Supplies | - | - | - | 0.82% | |
Medical Services | - | - | - | 0.15% | |
Health Care Providers | - | - | 0.22% | - | |
Health Care Services | - | - | - | 0.14% | |
Health Care Facilities | - | - | - | 0.08% | |
Consumer Staples | 4.25% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 2.34% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.34% | - | |
Food Retailers & Wholesalers | - | - | - | 1.05% | |
Personal Products | - | - | - | 0.90% | |
Drug Retailers | - | - | - | 0.40% | |
Food, Beverage & Tobacco | - | 1.91% | - | - | |
Beverages | - | - | 1.91% | - | |
Distillers & Vintners | - | - | - | 1.13% | |
Brewers | - | - | - | 0.41% | |
Soft Drinks | - | - | - | 0.36% | |
Basic Materials | 2.49% | - | - | - | |
Basic Resources | - | 1.56% | - | - | |
Industrial Metals & Mining | - | - | 1.56% | - | |
General Mining | - | - | - | 1.07% | |
Copper | - | - | - | 0.49% | |
Nonferrous Metals | - | - | - | 0.00% | |
Chemicals | - | 0.94% | - | - | |
Chemicals | - | - | 0.94% | - | |
Specialty Chemicals | - | - | - | 0.92% | |
Chemicals: Diversified | - | - | - | 0.01% | |
Fertilizers | - | - | - | 0.01% | |
Telecommunications | 1.63% | - | - | - | |
Telecommunications | - | 1.63% | - | - | |
Telecommunications Equipment | - | - | 0.87% | - | |
Telecommunications Equipment | - | - | - | 0.87% | |
Telecommunications Service Providers | - | - | 0.76% | - | |
Telecommunications Services | - | - | - | 0.54% | |
Cable Television Services | - | - | - | 0.22% | |
Real Estate | 1.21% | - | - | - | |
Real Estate | - | 1.21% | - | - | |
Real Estate Investment & Services | - | - | 1.15% | - | |
Real Estate Services | - | - | - | 1.15% | |
Real Estate Investment Trusts | - | - | 0.06% | - | |
Office REITs | - | - | - | 0.06% | |
Energy | 1.00% | - | - | - | |
Energy | - | 1.00% | - | - | |
Non-Renewable Energy | - | - | 1.00% | - | |
Oil Refining and Marketing | - | - | - | 0.47% | |
Integrated Oil & Gas | - | - | - | 0.45% | |
Oil: Crude Producers | - | - | - | 0.07% | |
Cash and Equivalents | 0.67% | - | - | - | |
Non-Classified | 0.33% | - | - | - | |
Alternative Trading Strategies | 0.03% | - | - | - | |
Alternative Trading Strategies | - | 0.03% | - | - | |
Alternative Trading Strategies | - | - | 0.03% | - | |
Alternative Trading Strategies | - | - | - | 0.03% |
North America | 27.41% | |
Developed Europe - Excl UK | 24.50% | |
UK | 23.96% | |
Japan | 8.59% | |
Emerging Asia | 6.36% | |
South & Central America | 2.86% | |
Developed Asia | 2.03% | |
Australia & New Zealand | 1.70% | |
Emerging Europe | 0.73% | |
Other Regions | 1.85% |
Non-Fixed Interest Assets | 79.81% | |
US Dollar | 9.15% | |
Euro | 4.42% | |
Pound Sterling | 3.27% | |
Cash | 0.67% | |
Brazilian Real | 0.50% | |
Other Currencies | 2.18% |
Region | Country | ||
---|---|---|---|
North America | 27.41% | - | |
United States | - | 25.24% | |
Canada | - | 2.16% | |
Developed Europe - Excl UK | 24.50% | - | |
Netherlands | - | 4.92% | |
Sweden | - | 3.50% | |
France | - | 3.27% | |
Germany | - | 2.84% | |
Ireland | - | 2.77% | |
Luxembourg | - | 1.75% | |
Norway | - | 1.32% | |
Switzerland | - | 1.10% | |
Italy | - | 1.06% | |
Denmark | - | 1.00% | |
Spain | - | 0.99% | |
UK | 23.96% | - | |
United Kingdom | - | 23.96% | |
Japan | 8.59% | - | |
Japan | - | 8.59% | |
Emerging Asia | 6.36% | - | |
China | - | 1.78% | |
India | - | 1.66% | |
Taiwan | - | 1.37% | |
South Korea | - | 1.13% | |
Indonesia | - | 0.42% | |
South & Central America | 2.86% | - | |
Brazil | - | 1.25% | |
Mexico | - | 1.00% | |
Peru | - | 0.33% | |
Dominican Republic | - | 0.16% | |
Cayman Islands | - | 0.08% | |
Puerto Rico | - | 0.05% | |
Developed Asia | 2.03% | - | |
Hong Kong | - | 1.20% | |
Singapore | - | 0.83% | |
Australia & New Zealand | 1.70% | - | |
Australia | - | 1.40% | |
New Zealand | - | 0.30% | |
Emerging Europe | 0.73% | - | |
Greece | - | 0.45% | |
Romania | - | 0.20% | |
Macedonia, The Former Yugoslav Republic Of | - | 0.08% | |
Russian Federation | - | 0.00% | |
Non-Classified | 0.71% | - | |
Cash and Equivalents | 0.67% | - | |
Middle East & Africa | 0.46% | - | |
South Africa | - | 0.27% | |
Israel | - | 0.13% | |
Qatar | - | 0.06% |
Mega |
|
32.96% |
Large |
|
20.23% |
Medium |
|
17.21% |
Small |
|
1.93% |
Micro |
|
0.16% |
Non-Classified |
|
7.32% |
Bonds |
|
19.52% |
Cash |
|
0.67% |
< 5Yr Maturity |
|
9.73% |
5Yr - 10Yr Maturity |
|
3.46% |
10Yr - 15Yr Maturity |
|
2.89% |
> 15Yr Maturity |
|
3.43% |
Cash And Equivalents |
|
0.67% |
Unknown Maturity |
|
0.32% |
Other Asset Types |
|
79.49% |
AAA |
|
5.81% |
AA |
|
0.85% |
A |
|
1.35% |
BBB |
|
2.93% |
Sub-Investment Grade |
|
3.44% |
Unknown Quality |
|
5.14% |
Cash and Equivalents |
|
0.67% |
Other Asset Types |
|
79.81% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | US Treasury 2% 15/08/2025 | 1.83% | Bonds | United States |
2 | AMAZON.COM | 1.54% | Retailers | United States |
3 | TRADE DESK INC(THE) | 1.47% | Media | United States |
4 | NVIDIA CORP | 1.42% | Technology Hardware & Equipment | United States |
5 | SHOPIFY | 1.41% | Software & Computer Services | Canada |
6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.37% | Technology Hardware & Equipment | Taiwan |
7 | ASML HOLDING N.V. | 1.25% | Technology Hardware & Equipment | Netherlands |
8 | META PLATFORMS | 1.05% | Software & Computer Services | United States |
9 | Germany 0.5% 15/08/2027 | 1.01% | Bonds | Germany |
10 | UK T Bill 13/05/2024 | 1.01% | Bonds | United Kingdom |
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.
Sedol Code | 0601016 |
Mex Code | BGMBA |
Isin Code | GB0006010168 |
Citi Code | BG79 |
Entry Charge | 0.00% |
Ongoing Charges | 0.43% |
Aims | Investment Objective The Sub-fund aims to achieve capital growth over rolling five-year periods. Investment Policy The Sub-fund will be actively managed and will invest in a combination of shares, bonds and cash with a minimum of 60% in shares and 10% in bonds and cash. This exposure may be achieved directly or indirectly via collective investment schemes (which may include those managed or operated by the ACD). The remainder may be in any combination of shares, bonds, other transferable securities, money market instruments, deposits and cash. The shares in which the Sub-fund will invest may be from companies of any size and the bonds in which the Sub-fund will invest may be issued by government, supranational, public sector or corporate issuers and may be investment grade or sub-investment grade bonds. The Sub-fund will invest in derivatives and currency forwards for both investment purposes and in the management of risk. |
Benchmark | Investment Association Mixed Investment 40 – 85% Shares sector average |
Benchmark Category | - |
IA Sector | Mixed Investment 40-85% Shares |
Valuation frequency | Daily |
Valuation point | 10:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
31 January | 31 March |
31 July | 30 September |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
5.30% | - |
Fund Trustee/Depository | NatWest Trustee and Depositary Services Limited |
Fund Administrator | Internal |
Fund Registrar | Internal |
Fund Custodian | Bank of New York Mellon Trust & Depositary Co. Ltd |
Group name | Baillie Gifford & Co |
Group address | Calton Square 1 Greenside Row Edinburgh EH1 3AN |
Group telephone | 0800 917 4752 |
Dealing telephone | 0800 917 4750 |
trustenquiries@bailliegifford.com | |
Homepage | www.bailliegifford.com/intermediaries |
Fax number | 0131 275 3955 |
Minimum Investment | £1000 |
Minimum Top Up | £0 |
Minimum Regular Saving | £50 |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | - |
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. 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 report or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | -8.35 |
Beta | 1.72 |
Sharpe | -0.01 |
Standard Deviation | 15.06 |
Info Ratio | -0.87 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | Yes |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | Yes |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
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 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.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
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.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. 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.
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.