Prudential FRIA Invesco UK Equity High Income
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| TOTAL SE | 5.37 |
| NEXT | 5.35 |
| RELX | 4.68 |
| BRITISH AMERICAN TOBACCO | 4.57 |
| BP | 4.19 |
| FERGUSON | 4.08 |
| BARCLAYS | 4.07 |
| SSE | 3.77 |
| PURETECH HEALTH | 3.68 |
| SHELL | 3.50 |
| Total | 43.27 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Invesco UK Equity High Income Fund (UK) - the underlying fund.
Underlying Fund Objective: The fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index) and capital growth over the long term (5 years plus).
Fund Manager
James joined the Henley Investment Centre's UK Equities team in August 2012 and was appointed manager of the UK equities portfolio of Invesco Perpetual Select Trust plc in October 2016.
He was subsequently appointed manager of the Keystone Investment Trust plc portfolio in April 2017 and also manages UK equity pension and pan-European equity mandates. Prior to joining Invesco, James was co-head of pan-European sales at Banco Espirito Santo in London. James began his career in pan-European equity sales at Credit Lyonnais in 2001 and went on, via HSBC and Dresdner Kleinwort, to specialise in UK equity sales
Ciaran joined the company in January 2005 and is part of the UK Equities team managing UK Equity portfolios. Ciaran began his investment career in 1994 joining HSBC where he worked as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager. He holds a BA (Hons) Chemistry from Oxford University and has also gained the CFA and Securities Institute Diploma.
Fund Overview
| Bid | n/a |
| Offer (20/08/2021) | 188.40 |
| Fund size (31/07/2021) | £3.93m |
| Underlying Fund size | £2332.78m |
| Number of holdings | 167 |
| Launch date | 13/07/2009 |
Fund Charges
| Annual Management Charge (AMC) | 1.45% |
| Further Costs | 0.17% |
| Yearly Total | 1.62% |
Asset Allocation
| UK Equities | 86.76% | |
| International Equities | 10.91% | |
| Property | 1.78% | |
| Money Market | 0.49% | |
| International Bonds | 0.02% | |
| Cash and Equivalents | 0.01% | |
| UK Corporate Bonds | 0.01% | |
| Other Assets | 0.02% |
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 gross 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
| UK Equities | 86.76% | |
| International Equities | 10.91% | |
| Property | 1.78% | |
| Money Market | 0.49% | |
| International Bonds | 0.02% | |
| Cash and Equivalents | 0.01% | |
| UK Corporate Bonds | 0.01% | |
| Other Assets | 0.02% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 16.95% | - | - | - | |
| Insurance | - | 6.41% | - | - | |
| Life Insurance | - | - | 5.26% | - | |
| Life Insurance | - | - | - | 5.26% | |
| Non-life Insurance | - | - | 1.16% | - | |
| Property & Casualty Insurance | - | - | - | 1.16% | |
| Banks | - | 5.41% | - | - | |
| Banks | - | - | 5.41% | - | |
| Banks | - | - | - | 5.41% | |
| Financial Services | - | 5.14% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.98% | - | |
| Asset Managers & Custodians | - | - | - | 3.44% | |
| Diversified Financial Services | - | - | - | 0.55% | |
| Finance & Credit Services | - | - | 1.15% | - | |
| Financial Data & Systems | - | - | - | 1.15% | |
| Consumer Discretionary | 15.73% | - | - | - | |
| Retail | - | 6.31% | - | - | |
| Retailers | - | - | 6.31% | - | |
| Diversified Retailers | - | - | - | 5.35% | |
| Apparel Retailers | - | - | - | 0.96% | |
| Media | - | 4.68% | - | - | |
| Media | - | - | 4.68% | - | |
| Publishing | - | - | - | 4.68% | |
| Consumer Products & Services | - | 2.77% | - | - | |
| Consumer Services | - | - | 2.77% | - | |
| Vending & Catering Service | - | - | - | 2.77% | |
| Travel & Leisure | - | 1.97% | - | - | |
| Travel & Leisure | - | - | 1.97% | - | |
| Hotels & Motels | - | - | - | 1.97% | |
| Industrials | 13.74% | - | - | - | |
| Industrial Goods & Services | - | 10.88% | - | - | |
| Industrial Support Services | - | - | 5.87% | - | |
| Industrial Suppliers | - | - | - | 4.08% | |
| Professional Business Support Services | - | - | - | 1.79% | |
| General Industrials | - | - | 2.11% | - | |
| Diversified Industrials | - | - | - | 2.11% | |
| Aerospace & Defence | - | - | 1.83% | - | |
| Defense | - | - | - | 1.83% | |
| Industrial Transportation | - | - | 1.08% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 1.08% | |
| Construction & Materials | - | 2.85% | - | - | |
| Construction & Materials | - | - | 2.85% | - | |
| Cement | - | - | - | 2.85% | |
| Utilities | 13.16% | - | - | - | |
| Utilities | - | 13.16% | - | - | |
| Gas, Water & Multi-utilities | - | - | 6.89% | - | |
| Multi-Utilities | - | - | - | 3.47% | |
| Water | - | - | - | 3.42% | |
| Electricity | - | - | 6.27% | - | |
| Conventional Electricity | - | - | - | 6.27% | |
| Energy | 13.06% | - | - | - | |
| Energy | - | 13.06% | - | - | |
| Non-Renewable Energy | - | - | 13.06% | - | |
| Integrated Oil & Gas | - | - | - | 13.06% | |
| Consumer Staples | 10.96% | - | - | - | |
| Food, Beverage & Tobacco | - | 6.04% | - | - | |
| Tobacco | - | - | 4.57% | - | |
| Tobacco | - | - | - | 4.57% | |
| Food Producers | - | - | 1.47% | - | |
| Food Products | - | - | - | 1.47% | |
| Personal Care, Drug & Grocery Stores | - | 4.92% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.92% | - | |
| Food Retailers & Wholesalers | - | - | - | 3.19% | |
| Nondurable Household Products | - | - | - | 1.73% | |
| Health Care | 6.21% | - | - | - | |
| Health Care | - | 6.21% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.71% | - | |
| Biotechnology | - | - | - | 3.68% | |
| Pharmaceuticals | - | - | - | 1.03% | |
| Medical Equipment & Services | - | - | 1.50% | - | |
| Medical Equipment | - | - | - | 1.50% | |
| Basic Materials | 5.48% | - | - | - | |
| Basic Resources | - | 4.82% | - | - | |
| Precious Metals & Mining | - | - | 2.68% | - | |
| Gold Mining | - | - | - | 2.68% | |
| Industrial Metals & Mining | - | - | 2.14% | - | |
| General Mining | - | - | - | 2.14% | |
| Chemicals | - | 0.66% | - | - | |
| Chemicals | - | - | 0.66% | - | |
| Chemicals: Diversified | - | - | - | 0.66% | |
| Non-Classified | 2.38% | - | - | - | |
| Real Estate | 1.78% | - | - | - | |
| Real Estate | - | 1.78% | - | - | |
| Real Estate Investment Trusts | - | - | 1.78% | - | |
| Residential REITs | - | - | - | 1.78% | |
| Cash and Equivalents | 0.50% | - | - | - | |
| Bonds | 0.03% | - | - | - | |
Regional Allocation
| UK | 86.77% | |
| Developed Europe - Excl UK | 8.23% | |
| North America | 2.68% | |
| Property | 1.78% | |
| Cash and Equivalents | 0.50% | |
| Non-Classified | 0.02% | |
| Australia & New Zealand | 0.01% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.97% | |
| Pound Sterling | 0.03% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 86.77% | - | |
United Kingdom
|
- | 86.77% | |
| Developed Europe - Excl UK | 8.23% | - | |
France
|
- | 5.37% | |
Ireland
|
- | 2.85% | |
| North America | 2.68% | - | |
Canada
|
- | 1.74% | |
United States
|
- | 0.94% | |
| Property | 1.78% | - | |
| Cash and Equivalents | 0.50% | - | |
| Non-Classified | 0.02% | - | |
| Australia & New Zealand | 0.01% | - | |
Australia
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
51.24% |
| Large |
|
25.94% |
| Medium |
|
11.98% |
| Small |
|
3.98% |
| Micro |
|
0.71% |
| Non-Classified |
|
5.61% |
| Bonds |
|
0.03% |
| Cash |
|
0.50% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TOTAL SE | 5.37% | Non-Renewable Energy | France |
| 2 | NEXT | 5.35% | Retailers | United Kingdom |
| 3 | RELX | 4.68% | Media | United Kingdom |
| 4 | BRITISH AMERICAN TOBACCO | 4.57% | Tobacco | United Kingdom |
| 5 | BP | 4.19% | Non-Renewable Energy | United Kingdom |
| 6 | FERGUSON | 4.08% | Industrial Support Services | United Kingdom |
| 7 | BARCLAYS | 4.07% | Banks | United Kingdom |
| 8 | SSE | 3.77% | Electricity | United Kingdom |
| 9 | PURETECH HEALTH | 3.68% | Pharmaceuticals & Biotechnology | United Kingdom |
| 10 | SHELL | 3.50% | Non-Renewable Energy | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Financials | 16.95% | - | - | - | - | - | - | - | 16.95% |
| Real Estate | - | - | - | - | - | 1.78% | - | - | 1.78% |
| Consumer Discretionary | 15.73% | - | - | - | - | - | - | - | 15.73% |
| Consumer Staples | 10.96% | - | - | - | - | - | - | - | 10.96% |
| Energy | 7.69% | 5.37% | - | - | - | - | - | - | 13.06% |
| Utilities | 13.16% | - | - | - | - | - | - | - | 13.16% |
| Health Care | 6.21% | - | - | - | - | - | - | - | 6.21% |
| Industrials | 10.88% | 2.85% | - | - | - | - | - | - | 13.74% |
| Basic Materials | 2.80% | 2.68% | - | - | - | - | - | - | 5.48% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.01% | 0.01% |
| Bonds | - | - | 0.01% | 0.02% | - | - | - | - | 0.03% |
| Non-Classified | 2.36% | - | - | - | - | - | 0.02% | 0.49% | 2.87% |
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).
Identification Codes
| Sedol Code | B3Q9W05 |
| Mex Code | PURASE |
| Isin Code | GB00B3Q9W050 |
| Citi Code | FNJ9 |
Fund Charges
| Annual Management Charge (AMC) | 1.45% |
| Further Costs | 0.17% |
| Yearly Total | 1.62% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Invesco UK Equity High Income Fund (UK) - the underlying fund. Underlying Fund Objective: The fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index) and capital growth over the long term (5 years plus). |
| Benchmark | IA UK All Companies Sector |
| ABI Sector | UK All Companies |
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 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.
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 gross 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.
"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.