Prudential Income & Growth Bond (ex M&G)
Performance
Discrete performance - to last month end
| 31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
|---|---|---|---|---|---|
| Fund | -8.0% | 19.0% | 0.3% | -3.6% | 6.4% |
| Sector | -9.9% | 14.4% | 2.6% | -5.5% | 3.6% |
| Rank | 8/36 | 3/36 | 30/36 | 5/36 | 3/36 |
| Quartile | 1 | 1 | 4 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
| Fund | 0.9% | 2.4% | 3.2% | |
| Sector | 0.2% | 0.7% | 1.9% | |
| Rank | 13/36 | 4/36 | 9/32 | |
| Quartile | 2 | 1 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 3¼% Treasury Gilt 2044 | 0.85 |
| ASTRAZENECA | 0.77 |
| HSBC HOLDINGS | 0.72 |
| ⅞ Treasury 2046 | 0.70 |
| SHELL | 0.58 |
| UNILEVER | 0.55 |
| BP | 0.52 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.51 |
| INT DEV 2.125% 15/12/2028 | 0.47 |
| KFW 0.125% 30/12/2026 | 0.46 |
| Total | 6.12 |
Fund Aims
Objective: The investment strategy of the fund is to provide a combination of income and capital growth by investing in a mixed portfolio of mainly UK and overseas equities, sterling Denominated Corporate Bonds and Gilts. The fund is an actively managed fund of funds, investing in collective investment schemes. The fund may also hold cash deposits depending on the investment conditions.
Fund Manager
With access to investment professionals around the world and assets under management of £178bn, 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.
Fund Overview
| Bid (17/04/2024) | 121.40 |
| Offer (17/04/2024) | 127.60 |
| Fund size (29/02/2024) | £12.25m |
| Number of holdings | 5091 |
| Launch date | 18/04/1994 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.09% |
| Yearly Total | 1.09% |
Asset Allocation
| International Bonds | 27.51% | |
| International Equities | 26.34% | |
| UK Equities | 18.19% | |
| UK Corporate Bonds | 14.63% | |
| UK Gilts | 2.16% | |
| Cash and Equivalents | 0.80% | |
| Property | 0.79% | |
| Investment Trusts | 0.36% | |
| Alternative Trading Strategies | 0.01% | |
| Other Assets | 9.21% |
Important Information
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 GBP with net 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 | 27.51% | |
| International Equities | 26.34% | |
| UK Equities | 18.19% | |
| UK Corporate Bonds | 14.63% | |
| UK Gilts | 2.16% | |
| Cash and Equivalents | 0.80% | |
| Property | 0.79% | |
| Investment Trusts | 0.36% | |
| Alternative Trading Strategies | 0.01% | |
| Other Assets | 9.21% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 44.31% | - | - | - | |
| Financials | 9.79% | - | - | - | |
| Banks | - | 4.10% | - | - | |
| Banks | - | - | 4.10% | - | |
| Banks | - | - | - | 4.10% | |
| Financial Services | - | 3.67% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.82% | - | |
| Asset Managers & Custodians | - | - | - | 2.04% | |
| Investment Services | - | - | - | 0.60% | |
| Diversified Financial Services | - | - | - | 0.18% | |
| Finance & Credit Services | - | - | 0.48% | - | |
| Financial Data & Systems | - | - | - | 0.26% | |
| Consumer Lending | - | - | - | 0.12% | |
| Mortgage Finance | - | - | - | 0.10% | |
| Equity Investment Instruments | - | - | 0.37% | - | |
| Equity Investment Instruments | - | - | - | 0.37% | |
| Nonequity Investment Instruments | - | - | 0.01% | - | |
| Nonequity Investment Instruments | - | - | - | 0.01% | |
| Insurance | - | 2.02% | - | - | |
| Life Insurance | - | - | 1.05% | - | |
| Life Insurance | - | - | - | 1.05% | |
| Non-life Insurance | - | - | 0.97% | - | |
| Property & Casualty Insurance | - | - | - | 0.51% | |
| Full Line Insurance | - | - | - | 0.29% | |
| Reinsurance | - | - | - | 0.10% | |
| Insurance Brokers | - | - | - | 0.07% | |
| Non-Classified | 9.26% | - | - | - | |
| Non-Classified | - | 5.76% | - | - | |
| Non-Classified | - | - | 5.76% | - | |
| Non-Classified | - | - | - | 5.76% | |
| Industrials | 7.37% | - | - | - | |
| Industrial Goods & Services | - | 6.80% | - | - | |
| Industrial Support Services | - | - | 1.84% | - | |
| Professional Business Support Services | - | - | - | 0.68% | |
| Industrial Suppliers | - | - | - | 0.60% | |
| Transaction Processing Services | - | - | - | 0.27% | |
| Business Training & Employment Agencies | - | - | - | 0.18% | |
| Security Services | - | - | - | 0.10% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.25% | - | |
| Railroads | - | - | - | 0.41% | |
| Transportation Services | - | - | - | 0.25% | |
| Marine Transportation | - | - | - | 0.25% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
| Delivery Services | - | - | - | 0.09% | |
| Commercial Vehicles & Parts | - | - | - | 0.08% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.01% | |
| General Industrials | - | - | 1.18% | - | |
| Diversified Industrials | - | - | - | 0.71% | |
| Containers & Packaging | - | - | - | 0.44% | |
| Glass | - | - | - | 0.03% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.88% | - | |
| Electrical Components | - | - | - | 0.45% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.21% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.19% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.87% | - | |
| Defense | - | - | - | 0.54% | |
| Aerospace | - | - | - | 0.33% | |
| Industrial Engineering | - | - | 0.78% | - | |
| Machinery: Industrial | - | - | - | 0.28% | |
| Machinery: Construction & Handling | - | - | - | 0.25% | |
| Machinery: Engines | - | - | - | 0.12% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Construction & Materials | - | 0.57% | - | - | |
| Construction & Materials | - | - | 0.57% | - | |
| Construction | - | - | - | 0.17% | |
| Building Materials: Other | - | - | - | 0.16% | |
| Cement | - | - | - | 0.12% | |
| Building: Climate Control | - | - | - | 0.06% | |
| Engineering & Contracting Services | - | - | - | 0.04% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Consumer Discretionary | 7.15% | - | - | - | |
| Consumer Products & Services | - | 1.96% | - | - | |
| Household Goods & Home Construction | - | - | 0.79% | - | |
| Home Construction | - | - | - | 0.65% | |
| Household Appliance | - | - | - | 0.13% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.42% | - | |
| Vending & Catering Service | - | - | - | 0.32% | |
| Consumer Services: Misc. | - | - | - | 0.08% | |
| Education Services | - | - | - | 0.03% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.37% | - | |
| Clothing & Accessories | - | - | - | 0.19% | |
| Luxury Items | - | - | - | 0.09% | |
| Footwear | - | - | - | 0.06% | |
| Cosmetics | - | - | - | 0.04% | |
| Leisure Goods | - | - | 0.37% | - | |
| Consumer Electronics | - | - | - | 0.15% | |
| Electronic Entertainment | - | - | - | 0.12% | |
| Recreational Vehicles & Boats | - | - | - | 0.04% | |
| Photography | - | - | - | 0.03% | |
| Toys | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.01% | |
| Retail | - | 1.67% | - | - | |
| Retailers | - | - | 1.67% | - | |
| Diversified Retailers | - | - | - | 0.95% | |
| Specialty Retailers | - | - | - | 0.27% | |
| Home Improvement Retailers | - | - | - | 0.26% | |
| Apparel Retailers | - | - | - | 0.19% | |
| Travel & Leisure | - | 1.21% | - | - | |
| Travel & Leisure | - | - | 1.21% | - | |
| Hotels & Motels | - | - | - | 0.44% | |
| Restaurants & Bars | - | - | - | 0.27% | |
| Airlines | - | - | - | 0.19% | |
| Travel & Tourism | - | - | - | 0.15% | |
| Casinos & Gambling | - | - | - | 0.13% | |
| Recreational Services | - | - | - | 0.02% | |
| Automobiles & Parts | - | 1.17% | - | - | |
| Automobiles & Parts | - | - | 1.17% | - | |
| Automobiles | - | - | - | 0.86% | |
| Auto Parts | - | - | - | 0.27% | |
| Tires | - | - | - | 0.04% | |
| Media | - | 1.13% | - | - | |
| Media | - | - | 1.13% | - | |
| Publishing | - | - | - | 0.51% | |
| Media Agencies | - | - | - | 0.39% | |
| Radio & TV Broadcasters | - | - | - | 0.16% | |
| Entertainment | - | - | - | 0.08% | |
| Technology | 5.16% | - | - | - | |
| Technology | - | 5.16% | - | - | |
| Software & Computer Services | - | - | 2.97% | - | |
| Consumer Digital Services | - | - | - | 1.42% | |
| Software | - | - | - | 1.06% | |
| Computer Services | - | - | - | 0.49% | |
| Technology Hardware & Equipment | - | - | 2.20% | - | |
| Semiconductors | - | - | - | 1.44% | |
| Computer Hardware | - | - | - | 0.32% | |
| Production Technology Equipment | - | - | - | 0.26% | |
| Electronic Components | - | - | - | 0.16% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Health Care | 3.40% | - | - | - | |
| Health Care | - | 3.40% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.71% | - | |
| Pharmaceuticals | - | - | - | 2.49% | |
| Biotechnology | - | - | - | 0.22% | |
| Medical Equipment & Services | - | - | 0.50% | - | |
| Medical Equipment | - | - | - | 0.37% | |
| Medical Supplies | - | - | - | 0.13% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.18% | - | |
| Health Care Management Services | - | - | - | 0.14% | |
| Health Care Services | - | - | - | 0.02% | |
| Health Care Facilities | - | - | - | 0.02% | |
| Consumer Staples | 3.36% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.68% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.68% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.78% | |
| Personal Products | - | - | - | 0.63% | |
| Nondurable Household Products | - | - | - | 0.18% | |
| Drug Retailers | - | - | - | 0.09% | |
| Food, Beverage & Tobacco | - | 1.67% | - | - | |
| Beverages | - | - | 1.04% | - | |
| Distillers & Vintners | - | - | - | 0.55% | |
| Soft Drinks | - | - | - | 0.38% | |
| Brewers | - | - | - | 0.11% | |
| Food Producers | - | - | 0.63% | - | |
| Food Products | - | - | - | 0.61% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Energy | 2.29% | - | - | - | |
| Energy | - | 2.29% | - | - | |
| Non-Renewable Energy | - | - | 2.24% | - | |
| Integrated Oil & Gas | - | - | - | 1.45% | |
| Oil: Crude Producers | - | - | - | 0.29% | |
| Pipelines | - | - | - | 0.22% | |
| Oil Refining and Marketing | - | - | - | 0.15% | |
| Oil Equipment & Services | - | - | - | 0.12% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Basic Materials | 2.03% | - | - | - | |
| Basic Resources | - | 1.30% | - | - | |
| Industrial Metals & Mining | - | - | 1.04% | - | |
| General Mining | - | - | - | 0.66% | |
| Iron & Steel | - | - | - | 0.21% | |
| Copper | - | - | - | 0.10% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.16% | - | |
| Gold Mining | - | - | - | 0.16% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.09% | - | |
| Paper | - | - | - | 0.07% | |
| Diversified Materials | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.74% | - | - | |
| Chemicals | - | - | 0.74% | - | |
| Chemicals: Diversified | - | - | - | 0.54% | |
| Specialty Chemicals | - | - | - | 0.14% | |
| Fertilizers | - | - | - | 0.04% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Utilities | 1.81% | - | - | - | |
| Utilities | - | 1.81% | - | - | |
| Electricity | - | - | 0.93% | - | |
| Conventional Electricity | - | - | - | 0.84% | |
| Alternative Electricity | - | - | - | 0.08% | |
| Gas, Water & Multi-utilities | - | - | 0.86% | - | |
| Multi-Utilities | - | - | - | 0.65% | |
| Water | - | - | - | 0.15% | |
| Gas Distribution | - | - | - | 0.05% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Real Estate | 1.73% | - | - | - | |
| Real Estate | - | 1.73% | - | - | |
| Real Estate Investment Trusts | - | - | 1.12% | - | |
| Diversified REITs | - | - | - | 0.28% | |
| Industrial REITs | - | - | - | 0.24% | |
| Office REITs | - | - | - | 0.12% | |
| Residential REITs | - | - | - | 0.11% | |
| Storage REITs | - | - | - | 0.09% | |
| Infrastructure REITs | - | - | - | 0.09% | |
| Retail REITs | - | - | - | 0.08% | |
| Health Care REITs | - | - | - | 0.06% | |
| Other Specialty REITs | - | - | - | 0.04% | |
| Timber REITs | - | - | - | 0.02% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.61% | - | |
| Real Estate Holding and Development | - | - | - | 0.38% | |
| Real Estate Services | - | - | - | 0.23% | |
| Telecommunications | 1.54% | - | - | - | |
| Telecommunications | - | 1.54% | - | - | |
| Telecommunications Service Providers | - | - | 0.80% | - | |
| Telecommunications Services | - | - | - | 0.78% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 0.73% | - | |
| Telecommunications Equipment | - | - | - | 0.73% | |
| Cash and Equivalents | 0.80% | - | - | - | |
| Alternative Trading Strategies | 0.01% | - | - | - | |
| Alternative Trading Strategies | - | 0.01% | - | - | |
| Alternative Trading Strategies | - | - | 0.01% | - | |
| Alternative Trading Strategies | - | - | - | 0.01% | |
Regional Allocation
| UK | 34.99% | |
| Developed Europe - Excl UK | 18.04% | |
| North America | 16.61% | |
| Emerging Asia | 7.39% | |
| Non-Classified | 12.99% | |
| Japan | 3.20% | |
| Developed Asia | 1.59% | |
| South & Central America | 1.52% | |
| Australia & New Zealand | 0.84% | |
| Other Regions | 2.83% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 54.89% | |
| Pound Sterling | 40.08% | |
| US Dollar | 2.35% | |
| Euro | 0.89% | |
| Cash | 0.80% | |
| Brazilian Real | 0.10% | |
| Other Currencies | 0.89% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 34.99% | - | |
United Kingdom
|
- | 35.00% | |
Jersey
|
- | 0.00% | |
| Developed Europe - Excl UK | 18.04% | - | |
France
|
- | 5.23% | |
Germany
|
- | 2.78% | |
Netherlands
|
- | 2.39% | |
Switzerland
|
- | 1.50% | |
Luxembourg
|
- | 1.37% | |
Sweden
|
- | 0.90% | |
Spain
|
- | 0.76% | |
Ireland
|
- | 0.74% | |
Denmark
|
- | 0.69% | |
Italy
|
- | 0.53% | |
Norway
|
- | 0.43% | |
Finland
|
- | 0.35% | |
Belgium
|
- | 0.27% | |
Austria
|
- | 0.08% | |
Portugal
|
- | 0.02% | |
| North America | 16.61% | - | |
United States
|
- | 14.66% | |
Canada
|
- | 1.95% | |
| Emerging Asia | 7.39% | - | |
China
|
- | 3.30% | |
South Korea
|
- | 1.19% | |
Taiwan
|
- | 0.82% | |
India
|
- | 0.78% | |
Indonesia
|
- | 0.44% | |
Philippines
|
- | 0.39% | |
Thailand
|
- | 0.17% | |
Malaysia
|
- | 0.13% | |
Uzbekistan
|
- | 0.04% | |
Viet Nam
|
- | 0.03% | |
Kazakhstan
|
- | 0.02% | |
Azerbaijan
|
- | 0.02% | |
Tajikistan
|
- | 0.02% | |
Georgia
|
- | 0.02% | |
Mongolia
|
- | 0.01% | |
Armenia
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Papua New Guinea
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
| Non-Classified | 12.99% | - | |
| Japan | 3.20% | - | |
Japan
|
- | 3.20% | |
| Developed Asia | 1.59% | - | |
Hong Kong
|
- | 1.13% | |
Singapore
|
- | 0.46% | |
| South & Central America | 1.52% | - | |
Mexico
|
- | 0.74% | |
Brazil
|
- | 0.29% | |
Colombia
|
- | 0.11% | |
Peru
|
- | 0.07% | |
Dominican Republic
|
- | 0.07% | |
Uruguay
|
- | 0.05% | |
Argentina
|
- | 0.04% | |
Guatemala
|
- | 0.02% | |
Paraguay
|
- | 0.02% | |
Barbados
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Panama
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Chile
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Cayman Islands
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Bolivia
|
- | 0.00% | |
| Australia & New Zealand | 0.84% | - | |
Australia
|
- | 0.82% | |
New Caledonia
|
- | 0.01% | |
New Zealand
|
- | 0.00% | |
| Cash and Equivalents | 0.80% | - | |
| Property | 0.78% | - | |
| Middle East & Africa | 0.73% | - | |
United Arab Emirates
|
- | 0.19% | |
South Africa
|
- | 0.16% | |
Israel
|
- | 0.06% | |
Morocco
|
- | 0.03% | |
Qatar
|
- | 0.03% | |
Nigeria
|
- | 0.03% | |
Oman
|
- | 0.03% | |
Egypt
|
- | 0.02% | |
Cote D'Ivoire
|
- | 0.02% | |
Jordan
|
- | 0.02% | |
Gabon
|
- | 0.02% | |
Benin
|
- | 0.02% | |
Senegal
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Rwanda
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Cameroon
|
- | 0.01% | |
Iraq
|
- | 0.01% | |
Zambia
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Kuwait
|
- | 0.00% | |
Saudi Arabia
|
- | 0.00% | |
| Emerging Europe | 0.52% | - | |
Poland
|
- | 0.11% | |
Hungary
|
- | 0.09% | |
Romania
|
- | 0.08% | |
Greece
|
- | 0.06% | |
Turkey
|
- | 0.06% | |
Serbia
|
- | 0.02% | |
Russian Federation
|
- | 0.02% | |
Montenegro
|
- | 0.02% | |
Albania
|
- | 0.02% | |
Ukraine
|
- | 0.02% | |
Bosnia and Herzegowina
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Bulgaria
|
- | 0.01% | |
Croatia
|
- | 0.01% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
20.32% |
| Large |
|
11.04% |
| Medium |
|
8.56% |
| Small |
|
1.11% |
| Micro |
|
0.14% |
| Non-Classified |
|
13.72% |
| Bonds |
|
44.31% |
| Cash |
|
0.80% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
19.37% |
| 5Yr - 10Yr Maturity |
|
12.03% |
| 10Yr - 15Yr Maturity |
|
4.13% |
| > 15Yr Maturity |
|
8.43% |
| Cash And Equivalents |
|
0.80% |
| Unknown Maturity |
|
3.83% |
| Other Asset Types |
|
51.41% |
Fixed Interest Quality Profile
| AAA |
|
5.69% |
| AA |
|
7.17% |
| A |
|
11.72% |
| BBB |
|
13.82% |
| Sub-Investment Grade |
|
0.58% |
| Unknown Quality |
|
5.00% |
| Cash and Equivalents |
|
0.80% |
| Other Asset Types |
|
55.24% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 43.76% | Managed Funds | Managed Funds |
| 2 | M&G (ACS) BlackRock UK 200 Equity Fund Z1B Acc | 7.97% | Managed Funds | Managed Funds |
| 3 | M&G (ACS) BlackRock UK All Share Equity LB | 6.13% | Managed Funds | Managed Funds |
| 4 | M&G (ACS) UK Listed Equity Fund Z1B Acc | 5.09% | Managed Funds | Managed Funds |
| 5 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 4.90% | Managed Funds | Managed Funds |
| 6 | M&G (ACS) Blackrock US Equity Z1B Acc | 3.15% | Managed Funds | Managed Funds |
| 7 | M&G (ACS) Japan Equity Fund Z1B Acc | 3.00% | Managed Funds | Managed Funds |
| 8 | M&G (LUX) FCP Europe ex UK Equity Fund Z1B Acc | 2.95% | Managed Funds | Managed Funds |
| 9 | M&G Emerging Markets Bond Class PP GBP | 2.62% | Managed Funds | Managed Funds |
| 10 | M&G (LUX) FCP Asian Local CCY Bond Class ZI | 1.87% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 3¼% Treasury Gilt 2044 | 0.85% | Bonds | United Kingdom |
| 2 | ASTRAZENECA | 0.77% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | HSBC HOLDINGS | 0.72% | Banks | United Kingdom |
| 4 | ⅞ Treasury 2046 | 0.70% | Bonds | United Kingdom |
| 5 | SHELL | 0.58% | Non-Renewable Energy | United Kingdom |
| 6 | UNILEVER | 0.55% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | BP | 0.52% | Non-Renewable Energy | United Kingdom |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.51% | Technology Hardware & Equipment | Taiwan |
| 9 | INT DEV 2.125% 15/12/2028 | 0.47% | Bonds | United States |
| 10 | KFW 0.125% 30/12/2026 | 0.46% | Bonds | Germany |
Important Information
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 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 | 0558929 |
| Mex Code | MGBI |
| Isin Code | GB0005589295 |
| Citi Code | MA87 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.09% |
| Yearly Total | 1.09% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to provide a combination of income and capital growth by investing in a mixed portfolio of mainly UK and overseas equities, sterling Denominated Corporate Bonds and Gilts. The fund is an actively managed fund of funds, investing in collective investment schemes. The fund may also hold cash deposits depending on the investment conditions. |
| Benchmark | Composite |
| ABI Sector | Distribution Funds |
Ratings
| FE Crown |  |
Important Information
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 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 0.85 |
| Beta | 1.09 |
| Sharpe | 0.00 |
| Standard Deviation | 7.61 |
| Info Ratio | 0.43 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | Yes |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
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.
Solvency of Depository
The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.
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.
Important Information
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 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.
Important Information
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 GBP with net 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.