Prudential UK Equity and Bond S5

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 1.8% 2.2% 1.7% -3.4% 1.5%
Sector 3.2% 3.5% 1.9% -3.5% 2.7%
Rank 179/230 165/231 119/231 117/231 163/231
Quartile 4 3 3 3 3

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund -0.1% 0.7% 1.9%
Sector 0.3% 1.5% 2.4%
Rank 143/231 177/230 147/210
Quartile 3 4 3

Top 10 Holdings

Stock % Weight
ASTRAZENECA 1.77
HSBC HOLDINGS 1.67
SHELL 1.33
UNILEVER 1.24
BP 1.20
3¼% Treasury Gilt 2044 0.94
GSK 0.90
BAE SYSTEMS 0.84
DIAGEO 0.81
RELX 0.80
Total 11.51

Fund Aims

Objective: The investment strategy of the fund is to provide long term growth (the combination of income and capital growth) by investing mainly in UK equities and sterling denominated Corporate Bonds via collective investment schemes.

Fund Manager

M&G Treasury & Investment Office manager for 9 years and 3 months

Photo of M&G Treasury & Investment Office 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 (27/03/2024) 216.80
Offer n/a
Fund size (29/02/2024) £31.14m
Number of holdings 1736
Launch date 01/07/2003

Fund Charges

Annual Management Charge (AMC) 1.55%
Further Costs 0.07%
Yearly Total 1.62%

Asset Allocation

pie chart
  UK Equities 41.76%
  International Bonds 27.68%
  UK Corporate Bonds 16.12%
  International Equities 3.21%
  UK Gilts 2.33%
  Cash and Equivalents 1.80%
  Property 1.46%
  Investment Trusts 0.60%
  Alternative Trading Strategies 0.01%
  Other Assets 5.03%
Portfolio data accurate as at: 29/02/24

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 41.76%
  International Bonds 27.68%
  UK Corporate Bonds 16.12%
  International Equities 3.21%
  UK Gilts 2.33%
  Cash and Equivalents 1.80%
  Property 1.46%
  Investment Trusts 0.60%
  Alternative Trading Strategies 0.01%
  Other Assets 5.03%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 46.13% - - -
 
Financials 10.38% - - -
 
Financial Services - 4.97% - -
 
Investment Banking & Brokerage Services - - 3.57% -
 
Asset Managers & Custodians - - - 3.20%
 
Investment Services - - - 0.34%
 
Diversified Financial Services - - - 0.03%
 
Finance & Credit Services - - 0.80% -
 
Financial Data & Systems - - - 0.43%
 
Mortgage Finance - - - 0.19%
 
Consumer Lending - - - 0.17%
 
Equity Investment Instruments - - 0.61% -
 
Equity Investment Instruments - - - 0.61%
 
Nonequity Investment Instruments - - 0.00% -
 
Nonequity Investment Instruments - - - 0.00%
 
Banks - 3.16% - -
 
Banks - - 3.16% -
 
Banks - - - 3.16%
 
Insurance - 2.24% - -
 
Life Insurance - - 1.38% -
 
Life Insurance - - - 1.38%
 
Non-life Insurance - - 0.87% -
 
Property & Casualty Insurance - - - 0.65%
 
Full Line Insurance - - - 0.22%
 
Industrials 8.32% - - -
 
Industrial Goods & Services - 7.83% - -
 
Industrial Support Services - - 2.68% -
 
Professional Business Support Services - - - 1.27%
 
Industrial Suppliers - - - 1.06%
 
Business Training & Employment Agencies - - - 0.28%
 
Transaction Processing Services - - - 0.07%
 
Security Services - - - 0.01%
 
Aerospace & Defence - - 1.78% -
 
Defense - - - 1.09%
 
Aerospace - - - 0.70%
 
General Industrials - - 1.08% -
 
Containers & Packaging - - - 0.74%
 
Diversified Industrials - - - 0.34%
 
Electronic & Electrical Equipment - - 0.87% -
 
Electronic Equipment: Control & Filter - - - 0.35%
 
Electronic Equipment: Gauges & Meters - - - 0.29%
 
Electrical Components - - - 0.23%
 
Industrial Engineering - - 0.72% -
 
Machinery: Industrial - - - 0.36%
 
Machinery: Construction & Handling - - - 0.34%
 
Machinery: Specialty - - - 0.03%
 
Industrial Transportation - - 0.69% -
 
Commercial Vehicle-Equipment Leasing - - - 0.27%
 
Railroads - - - 0.20%
 
Delivery Services - - - 0.10%
 
Transportation Services - - - 0.08%
 
Marine Transportation - - - 0.03%
 
Construction & Materials - 0.49% - -
 
Construction & Materials - - 0.49% -
 
Construction - - - 0.33%
 
Building Materials: Other - - - 0.11%
 
Building, Roofing/Wallboard & Plumbing - - - 0.04%
 
Engineering & Contracting Services - - - 0.01%
 
Consumer Discretionary 7.85% - - -
 
Consumer Products & Services - 2.51% - -
 
Household Goods & Home Construction - - 1.40% -
 
Home Construction - - - 1.39%
 
Household Furnishings - - - 0.00%
 
Consumer Services - - 0.74% -
 
Vending & Catering Service - - - 0.73%
 
Consumer Services: Misc. - - - 0.01%
 
Personal Goods - - 0.30% -
 
Luxury Items - - - 0.14%
 
Clothing & Accessories - - - 0.12%
 
Footwear - - - 0.05%
 
Leisure Goods - - 0.08% -
 
Toys - - - 0.06%
 
Electronic Entertainment - - - 0.02%
 
Media - 2.13% - -
 
Media - - 2.13% -
 
Publishing - - - 1.15%
 
Media Agencies - - - 0.85%
 
Radio & TV Broadcasters - - - 0.13%
 
Entertainment - - - 0.00%
 
Travel & Leisure - 1.80% - -
 
Travel & Leisure - - 1.80% -
 
Hotels & Motels - - - 0.78%
 
Airlines - - - 0.36%
 
Travel & Tourism - - - 0.30%
 
Restaurants & Bars - - - 0.26%
 
Casinos & Gambling - - - 0.09%
 
Recreational Services - - - 0.00%
 
Retail - 1.23% - -
 
Retailers - - 1.23% -
 
Home Improvement Retailers - - - 0.49%
 
Diversified Retailers - - - 0.40%
 
Specialty Retailers - - - 0.21%
 
Apparel Retailers - - - 0.12%
 
Automobiles & Parts - 0.18% - -
 
Automobiles & Parts - - 0.18% -
 
Auto Parts - - - 0.13%
 
Automobiles - - - 0.05%
 
Non-Classified 5.13% - - -
 
Non-Classified - 1.55% - -
 
Non-Classified - - 1.55% -
 
Non-Classified - - - 1.55%
 
Consumer Staples 4.80% - - -
 
Personal Care, Drug & Grocery Stores - 2.60% - -
 
Personal Care, Drug & Grocery Stores - - 2.60% -
 
Personal Products - - - 1.24%
 
Food Retailers & Wholesalers - - - 0.98%
 
Nondurable Household Products - - - 0.38%
 
Food, Beverage & Tobacco - 2.20% - -
 
Beverages - - 1.44% -
 
Distillers & Vintners - - - 0.83%
 
Soft Drinks - - - 0.61%
 
Food Producers - - 0.76% -
 
Food Products - - - 0.76%
 
Farming, Fishing, Ranching & Plantations - - - 0.00%
 
Health Care 3.35% - - -
 
Health Care - 3.35% - -
 
Pharmaceuticals & Biotechnology - - 2.96% -
 
Pharmaceuticals - - - 2.88%
 
Biotechnology - - - 0.08%
 
Medical Equipment & Services - - 0.39% -
 
Medical Supplies - - - 0.21%
 
Medical Equipment - - - 0.18%
 
Energy 2.97% - - -
 
Energy - 2.97% - -
 
Non-Renewable Energy - - 2.97% -
 
Integrated Oil & Gas - - - 2.53%
 
Oil: Crude Producers - - - 0.23%
 
Pipelines - - - 0.14%
 
Oil Equipment & Services - - - 0.06%
 
Offshore Drilling & Other Services - - - 0.01%
 
Basic Materials 2.43% - - -
 
Basic Resources - 1.78% - -
 
Industrial Metals & Mining - - 1.51% -
 
General Mining - - - 1.16%
 
Copper - - - 0.22%
 
Metal Fabricating - - - 0.12%
 
Iron & Steel - - - 0.02%
 
Precious Metals & Mining - - 0.26% -
 
Gold Mining - - - 0.26%
 
Platinum & Precious Metals - - - 0.00%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.00% -
 
Diversified Materials - - - 0.00%
 
Chemicals - 0.66% - -
 
Chemicals - - 0.66% -
 
Chemicals: Diversified - - - 0.52%
 
Specialty Chemicals - - - 0.13%
 
Real Estate 2.40% - - -
 
Real Estate - 2.40% - -
 
Real Estate Investment Trusts - - 2.04% -
 
Diversified REITs - - - 0.65%
 
Industrial REITs - - - 0.42%
 
Office REITs - - - 0.26%
 
Storage REITs - - - 0.21%
 
Residential REITs - - - 0.17%
 
Health Care REITs - - - 0.13%
 
Other Specialty REITs - - - 0.09%
 
Infrastructure REITs - - - 0.07%
 
Retail REITs - - - 0.05%
 
Real Estate Investment & Services - - 0.35% -
 
Real Estate Services - - - 0.21%
 
Real Estate Holding and Development - - - 0.14%
 
Utilities 2.14% - - -
 
Utilities - 2.14% - -
 
Gas, Water & Multi-utilities - - 1.34% -
 
Multi-Utilities - - - 0.98%
 
Water - - - 0.32%
 
Gas Distribution - - - 0.04%
 
Electricity - - 0.79% -
 
Conventional Electricity - - - 0.79%
 
Alternative Electricity - - - 0.00%
 
Waste & Disposal Services - - 0.00% -
 
Waste & Disposal Services - - - 0.00%
 
Cash and Equivalents 1.80% - - -
 
Technology 1.67% - - -
 
Technology - 1.67% - -
 
Software & Computer Services - - 1.66% -
 
Consumer Digital Services - - - 0.62%
 
Software - - - 0.56%
 
Computer Services - - - 0.48%
 
Technology Hardware & Equipment - - 0.01% -
 
Production Technology Equipment - - - 0.00%
 
Semiconductors - - - 0.00%
 
Electronic Components - - - 0.00%
 
Telecommunications 0.65% - - -
 
Telecommunications - 0.65% - -
 
Telecommunications Service Providers - - 0.57% -
 
Telecommunications Services - - - 0.57%
 
Telecommunications Equipment - - 0.08% -
 
Telecommunications Equipment - - - 0.08%
 
Alternative Trading Strategies 0.01% - - -
 
Alternative Trading Strategies - 0.01% - -
 
Alternative Trading Strategies - - 0.01% -
 
Alternative Trading Strategies - - - 0.01%

Regional Allocation

pie chart
  UK 60.23%
  Developed Europe - Excl UK 14.53%
  North America 11.21%
  Non-Classified 9.15%
  Cash and Equivalents 1.80%
  Property 1.43%
  South & Central America 0.58%
  Emerging Asia 0.40%
  Australia & New Zealand 0.25%
  Other Regions 0.42%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 52.08%
  Pound Sterling 44.27%
  Cash 1.80%
  US Dollar 1.18%
  Euro 0.68%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 60.23% -
 
United Kingdom - 60.24%
 
Developed Europe - Excl UK 14.53% -
 
France - 4.53%
 
Netherlands - 2.12%
 
Germany - 1.92%
 
Luxembourg - 1.39%
 
Switzerland - 1.02%
 
Ireland - 0.77%
 
Sweden - 0.72%
 
Spain - 0.56%
 
Italy - 0.40%
 
Denmark - 0.39%
 
Norway - 0.39%
 
Finland - 0.22%
 
Belgium - 0.11%
 
Austria - 0.00%
 
Portugal - 0.00%
 
North America 11.21% -
 
United States - 9.77%
 
Canada - 1.44%
 
Non-Classified 9.15% -
 
Cash and Equivalents 1.80% -
 
Property 1.43% -
 
South & Central America 0.58% -
 
Mexico - 0.56%
 
Brazil - 0.02%
 
Chile - 0.00%
 
Cayman Islands - 0.00%
 
Colombia - 0.00%
 
Emerging Asia 0.40% -
 
Philippines - 0.35%
 
India - 0.02%
 
China - 0.01%
 
Thailand - 0.01%
 
Malaysia - 0.00%
 
South Korea - 0.00%
 
Indonesia - 0.00%
 
Taiwan - 0.00%
 
Australia & New Zealand 0.25% -
 
Australia - 0.25%
 
New Zealand - 0.00%
 
Japan 0.24% -
 
Japan - 0.24%
 
Middle East & Africa 0.15% -
 
United Arab Emirates - 0.12%
 
Israel - 0.03%
 
Saudi Arabia - 0.00%
 
Developed Asia 0.03% -
 
Hong Kong - 0.03%
 
Singapore - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
15.78%
Large
 
 
11.99%
Medium
 
 
14.18%
Small
 
 
1.68%
Micro
 
 
0.15%
Non-Classified
 
 
8.30%
Bonds
 
 
46.13%
Cash
 
 
1.80%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
20.56%
5Yr - 10Yr Maturity
 
 
12.34%
10Yr - 15Yr Maturity
 
 
4.20%
> 15Yr Maturity
 
 
8.69%
Cash And Equivalents
 
 
1.80%
Unknown Maturity
 
 
3.93%
Other Asset Types
 
 
48.49%

Fixed Interest Quality Profile

AAA
 
 
6.22%
AA
 
 
7.86%
A
 
 
12.83%
BBB
 
 
14.82%
Sub-Investment Grade
 
 
0.28%
Unknown Quality
 
 
3.77%
Cash and Equivalents
 
 
1.80%
Other Asset Types
 
 
52.42%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 48.46% Managed Funds Managed Funds
2 M&G (ACS) BlackRock UK 200 Equity Fund Z1B Acc 18.74% Managed Funds Managed Funds
3 M&G (ACS) BlackRock UK All Share Equity LB 14.14% Managed Funds Managed Funds
4 M&G (ACS) UK Listed Equity Fund Z1B Acc 11.77% Managed Funds Managed Funds
5 M&G (ACS) UK Listed Mid Cap Equity Fund Z1B Acc 2.35% Managed Funds Managed Funds
6 FlexShares ETFs Listed Private Equity UCITS ETF USD Accumulating 1.12% Managed Funds Managed Funds
7 Legal & General Global Infrastructure Index Class C 1.02% Managed Funds Managed Funds
8 M&G (1) UK Gilt GBPZ2A GBP ACC 0.67% Managed Funds Managed Funds
9 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.34% Managed Funds Managed Funds
10 FUT INIT MARGIN JPMSFUT USD Prvt 0.04% Non-Classified Non-Classified

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 1.77% Pharmaceuticals & Biotechnology United Kingdom
2 HSBC HOLDINGS 1.67% Banks United Kingdom
3 SHELL 1.33% Non-Renewable Energy United Kingdom
4 UNILEVER 1.24% Personal Care, Drug & Grocery Stores United Kingdom
5 BP 1.20% Non-Renewable Energy United Kingdom
6 3¼% Treasury Gilt 2044 0.94% Bonds United Kingdom
7 GSK 0.90% Pharmaceuticals & Biotechnology United Kingdom
8 BAE SYSTEMS 0.84% Aerospace & Defence United Kingdom
9 DIAGEO 0.81% Beverages United Kingdom
10 RELX 0.80% Media United Kingdom

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 3317967
Mex Code PUCA5
Isin Code GB0033179671
Citi Code P365

Fund Charges

Annual Management Charge (AMC) 1.55%
Further Costs 0.07%
Yearly Total 1.62%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to provide long term growth (the combination of income and capital growth) by investing mainly in UK equities and sterling denominated Corporate Bonds via collective investment schemes.
Benchmark Composite
ABI Sector Mixed Investment 20-60% Shares

Ratings

FE Crown Crown Rating of 2

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 -1.16
Beta 1.53
Sharpe 0.00
Standard Deviation 10.17
Info Ratio -0.19

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.