Prudential Managed Distribution Ser A

Essentials Portfolio Analysis Background Data 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 0.9% 1.9% 4.3% -2.2% 0.3%
Sector 4.5% 4.5% 2.6% -4.2% 3.4%
Rank 285/323 271/330 120/332 116/334 295/335
Quartile 4 4 2 2 4

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 0.8% 1.0% 2.5%
Sector 0.5% 2.1% 3.0%
Rank 160/331 252/322 189/282
Quartile 2 4 3

Top 10 Holdings

Stock % Weight
M&G Property Portfolio Class I GBP 10.74
ASTRAZENECA 1.82
HSBC HOLDINGS 1.72
SHELL 1.36
UNILEVER 1.27
BP 1.23
GSK 0.93
BAE SYSTEMS 0.87
DIAGEO 0.83
RELX 0.83
Total 21.61

Fund Aims

Objective: The Investment strategy of the fund is to deliver long term growth (the combination of income and capital growth) by investing mainly in sterling denominated equities, bonds and property 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) 225.70
Offer (27/03/2024) 237.50
Fund size (29/02/2024) £10.69m
Number of holdings 2259
Launch date 17/01/2005

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.26%
Yearly Total 1.26%

Asset Allocation

pie chart
  UK Equities 43.24%
  International Bonds 19.23%
  Property 13.02%
  UK Corporate Bonds 9.99%
  International Equities 3.35%
  Cash and Equivalents 2.31%
  UK Gilts 1.71%
  Investment Trusts 0.63%
  Alternative Trading Strategies 0.01%
  Other Assets 6.52%
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 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 43.24%
  International Bonds 19.23%
  Property 13.02%
  UK Corporate Bonds 9.99%
  International Equities 3.35%
  Cash and Equivalents 2.31%
  UK Gilts 1.71%
  Investment Trusts 0.63%
  Alternative Trading Strategies 0.01%
  Other Assets 6.52%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 30.92% - - -
 
Non-Classified 17.36% - - -
 
Non-Classified - 3.80% - -
 
Non-Classified - - 3.80% -
 
Non-Classified - - - 3.80%
 
Financials 10.71% - - -
 
Financial Services - 5.14% - -
 
Investment Banking & Brokerage Services - - 3.69% -
 
Asset Managers & Custodians - - - 3.31%
 
Investment Services - - - 0.35%
 
Diversified Financial Services - - - 0.03%
 
Finance & Credit Services - - 0.82% -
 
Financial Data & Systems - - - 0.45%
 
Mortgage Finance - - - 0.20%
 
Consumer Lending - - - 0.17%
 
Equity Investment Instruments - - 0.63% -
 
Equity Investment Instruments - - - 0.63%
 
Nonequity Investment Instruments - - 0.00% -
 
Nonequity Investment Instruments - - - 0.00%
 
Banks - 3.25% - -
 
Banks - - 3.25% -
 
Banks - - - 3.25%
 
Insurance - 2.31% - -
 
Life Insurance - - 1.42% -
 
Life Insurance - - - 1.42%
 
Non-life Insurance - - 0.89% -
 
Property & Casualty Insurance - - - 0.67%
 
Full Line Insurance - - - 0.23%
 
Industrials 8.57% - - -
 
Industrial Goods & Services - 8.06% - -
 
Industrial Support Services - - 2.76% -
 
Professional Business Support Services - - - 1.30%
 
Industrial Suppliers - - - 1.09%
 
Business Training & Employment Agencies - - - 0.29%
 
Transaction Processing Services - - - 0.08%
 
Security Services - - - 0.01%
 
Aerospace & Defence - - 1.83% -
 
Defense - - - 1.12%
 
Aerospace - - - 0.72%
 
General Industrials - - 1.11% -
 
Containers & Packaging - - - 0.76%
 
Diversified Industrials - - - 0.35%
 
Electronic & Electrical Equipment - - 0.90% -
 
Electronic Equipment: Control & Filter - - - 0.36%
 
Electronic Equipment: Gauges & Meters - - - 0.30%
 
Electrical Components - - - 0.24%
 
Industrial Engineering - - 0.74% -
 
Machinery: Industrial - - - 0.37%
 
Machinery: Construction & Handling - - - 0.34%
 
Machinery: Specialty - - - 0.03%
 
Industrial Transportation - - 0.72% -
 
Commercial Vehicle-Equipment Leasing - - - 0.28%
 
Railroads - - - 0.21%
 
Delivery Services - - - 0.10%
 
Transportation Services - - - 0.09%
 
Marine Transportation - - - 0.03%
 
Construction & Materials - 0.51% - -
 
Construction & Materials - - 0.51% -
 
Construction - - - 0.34%
 
Building Materials: Other - - - 0.11%
 
Building, Roofing/Wallboard & Plumbing - - - 0.04%
 
Engineering & Contracting Services - - - 0.01%
 
Consumer Discretionary 8.07% - - -
 
Consumer Products & Services - 2.58% - -
 
Household Goods & Home Construction - - 1.44% -
 
Home Construction - - - 1.43%
 
Household Furnishings - - - 0.00%
 
Consumer Services - - 0.76% -
 
Vending & Catering Service - - - 0.75%
 
Consumer Services: Misc. - - - 0.01%
 
Personal Goods - - 0.31% -
 
Luxury Items - - - 0.14%
 
Clothing & Accessories - - - 0.12%
 
Footwear - - - 0.05%
 
Leisure Goods - - 0.08% -
 
Toys - - - 0.06%
 
Electronic Entertainment - - - 0.02%
 
Media - 2.19% - -
 
Media - - 2.19% -
 
Publishing - - - 1.18%
 
Media Agencies - - - 0.87%
 
Radio & TV Broadcasters - - - 0.13%
 
Entertainment - - - 0.00%
 
Travel & Leisure - 1.85% - -
 
Travel & Leisure - - 1.85% -
 
Hotels & Motels - - - 0.81%
 
Airlines - - - 0.37%
 
Travel & Tourism - - - 0.31%
 
Restaurants & Bars - - - 0.27%
 
Casinos & Gambling - - - 0.09%
 
Recreational Services - - - 0.00%
 
Retail - 1.26% - -
 
Retailers - - 1.26% -
 
Home Improvement Retailers - - - 0.51%
 
Diversified Retailers - - - 0.41%
 
Specialty Retailers - - - 0.21%
 
Apparel Retailers - - - 0.13%
 
Automobiles & Parts - 0.19% - -
 
Automobiles & Parts - - 0.19% -
 
Auto Parts - - - 0.13%
 
Automobiles - - - 0.05%
 
Consumer Staples 4.94% - - -
 
Personal Care, Drug & Grocery Stores - 2.67% - -
 
Personal Care, Drug & Grocery Stores - - 2.67% -
 
Personal Products - - - 1.27%
 
Food Retailers & Wholesalers - - - 1.01%
 
Nondurable Household Products - - - 0.39%
 
Food, Beverage & Tobacco - 2.26% - -
 
Beverages - - 1.48% -
 
Distillers & Vintners - - - 0.85%
 
Soft Drinks - - - 0.63%
 
Food Producers - - 0.78% -
 
Food Products - - - 0.78%
 
Farming, Fishing, Ranching & Plantations - - - 0.00%
 
Real Estate 3.53% - - -
 
Real Estate - 3.53% - -
 
Real Estate Investment Trusts - - 3.12% -
 
Diversified REITs - - - 1.00%
 
Industrial REITs - - - 0.66%
 
Office REITs - - - 0.36%
 
Storage REITs - - - 0.29%
 
Residential REITs - - - 0.27%
 
Health Care REITs - - - 0.20%
 
Other Specialty REITs - - - 0.15%
 
Retail REITs - - - 0.10%
 
Infrastructure REITs - - - 0.07%
 
Real Estate Investment & Services - - 0.41% -
 
Real Estate Services - - - 0.22%
 
Real Estate Holding and Development - - - 0.19%
 
Health Care 3.44% - - -
 
Health Care - 3.44% - -
 
Pharmaceuticals & Biotechnology - - 3.04% -
 
Pharmaceuticals - - - 2.96%
 
Biotechnology - - - 0.08%
 
Medical Equipment & Services - - 0.40% -
 
Medical Supplies - - - 0.21%
 
Medical Equipment - - - 0.19%
 
Energy 3.05% - - -
 
Energy - 3.05% - -
 
Non-Renewable Energy - - 3.05% -
 
Integrated Oil & Gas - - - 2.60%
 
Oil: Crude Producers - - - 0.24%
 
Pipelines - - - 0.15%
 
Oil Equipment & Services - - - 0.06%
 
Offshore Drilling & Other Services - - - 0.01%
 
Basic Materials 2.50% - - -
 
Basic Resources - 1.83% - -
 
Industrial Metals & Mining - - 1.55% -
 
General Mining - - - 1.19%
 
Copper - - - 0.23%
 
Metal Fabricating - - - 0.12%
 
Iron & Steel - - - 0.02%
 
Precious Metals & Mining - - 0.27% -
 
Gold Mining - - - 0.27%
 
Platinum & Precious Metals - - - 0.00%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.00% -
 
Diversified Materials - - - 0.00%
 
Chemicals - 0.68% - -
 
Chemicals - - 0.68% -
 
Chemicals: Diversified - - - 0.54%
 
Specialty Chemicals - - - 0.14%
 
Cash and Equivalents 2.31% - - -
 
Utilities 2.21% - - -
 
Utilities - 2.21% - -
 
Gas, Water & Multi-utilities - - 1.38% -
 
Multi-Utilities - - - 1.01%
 
Water - - - 0.33%
 
Gas Distribution - - - 0.04%
 
Electricity - - 0.82% -
 
Conventional Electricity - - - 0.82%
 
Alternative Electricity - - - 0.00%
 
Waste & Disposal Services - - 0.00% -
 
Waste & Disposal Services - - - 0.00%
 
Technology 1.72% - - -
 
Technology - 1.72% - -
 
Software & Computer Services - - 1.71% -
 
Consumer Digital Services - - - 0.64%
 
Software - - - 0.57%
 
Computer Services - - - 0.49%
 
Technology Hardware & Equipment - - 0.01% -
 
Production Technology Equipment - - - 0.01%
 
Semiconductors - - - 0.00%
 
Electronic Components - - - 0.00%
 
Telecommunications 0.67% - - -
 
Telecommunications - 0.67% - -
 
Telecommunications Service Providers - - 0.59% -
 
Telecommunications Services - - - 0.59%
 
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 54.95%
  Non-Classified 20.11%
  Developed Europe - Excl UK 9.65%
  North America 7.51%
  Cash and Equivalents 2.31%
  Property 2.25%
  South & Central America 1.09%
  Emerging Asia 0.70%
  Middle East & Africa 0.57%
  Other Regions 0.85%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 66.77%
  Pound Sterling 27.35%
  Cash 2.31%
  US Dollar 1.98%
  Euro 0.62%
  Brazilian Real 0.10%
  Other Currencies 0.87%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 54.95% -
 
United Kingdom - 54.97%
 
Non-Classified 20.11% -
 
Developed Europe - Excl UK 9.65% -
 
France - 2.77%
 
Netherlands - 1.35%
 
Germany - 1.23%
 
Luxembourg - 0.92%
 
Ireland - 0.81%
 
Switzerland - 0.76%
 
Sweden - 0.47%
 
Spain - 0.41%
 
Italy - 0.25%
 
Denmark - 0.24%
 
Norway - 0.24%
 
Finland - 0.13%
 
Belgium - 0.08%
 
Austria - 0.00%
 
Portugal - 0.00%
 
North America 7.51% -
 
United States - 6.54%
 
Canada - 0.97%
 
Cash and Equivalents 2.31% -
 
Property 2.25% -
 
South & Central America 1.09% -
 
Mexico - 0.49%
 
Brazil - 0.13%
 
Colombia - 0.11%
 
Peru - 0.07%
 
Dominican Republic - 0.06%
 
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%
 
Ecuador - 0.01%
 
Cayman Islands - 0.01%
 
Venezuela - 0.01%
 
Costa Rica - 0.01%
 
Jamaica - 0.01%
 
Chile - 0.00%
 
Bolivia - 0.00%
 
Emerging Asia 0.70% -
 
Philippines - 0.24%
 
Indonesia - 0.12%
 
Malaysia - 0.08%
 
Uzbekistan - 0.04%
 
India - 0.04%
 
Viet Nam - 0.03%
 
Kazakhstan - 0.02%
 
Azerbaijan - 0.02%
 
Thailand - 0.02%
 
Tajikistan - 0.02%
 
China - 0.02%
 
Georgia - 0.02%
 
Mongolia - 0.01%
 
Armenia - 0.01%
 
Sri Lanka - 0.01%
 
South Korea - 0.01%
 
Papua New Guinea - 0.00%
 
Pakistan - 0.00%
 
Taiwan - 0.00%
 
Middle East & Africa 0.57% -
 
United Arab Emirates - 0.11%
 
South Africa - 0.09%
 
Israel - 0.05%
 
Morocco - 0.03%
 
Qatar - 0.03%
 
Nigeria - 0.03%
 
Oman - 0.02%
 
Cote D'Ivoire - 0.02%
 
Egypt - 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 0.38% -
 
Poland - 0.09%
 
Romania - 0.08%
 
Hungary - 0.06%
 
Turkey - 0.04%
 
Serbia - 0.02%
 
Russian Federation - 0.02%
 
Montenegro - 0.02%
 
Albania - 0.02%
 
Ukraine - 0.02%
 
Bosnia and Herzegowina - 0.01%
 
Bulgaria - 0.01%
 
Croatia - 0.01%
 
Macedonia, The Former Yugoslav Republic Of - 0.00%
 
Czech Republic - 0.00%
 
Greece - 0.00%
 
Japan 0.20% -
 
Japan - 0.20%
 
Australia & New Zealand 0.16% -
 
Australia - 0.15%
 
New Zealand - 0.00%
 
Developed Asia 0.11% -
 
Singapore - 0.06%
 
Hong Kong - 0.05%

Breakdown By Market Cap (%)

Mega
 
 
16.25%
Large
 
 
12.67%
Medium
 
 
15.15%
Small
 
 
1.88%
Micro
 
 
0.17%
Non-Classified
 
 
20.65%
Bonds
 
 
30.92%
Cash
 
 
2.31%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
13.41%
5Yr - 10Yr Maturity
 
 
8.31%
10Yr - 15Yr Maturity
 
 
2.90%
> 15Yr Maturity
 
 
5.94%
Cash And Equivalents
 
 
2.31%
Unknown Maturity
 
 
13.94%
Other Asset Types
 
 
53.19%

Fixed Interest Quality Profile

AAA
 
 
3.85%
AA
 
 
5.08%
A
 
 
7.92%
BBB
 
 
9.43%
Sub-Investment Grade
 
 
0.50%
Unknown Quality
 
 
3.79%
Cash and Equivalents
 
 
2.31%
Other Asset Types
 
 
67.13%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 29.44% Managed Funds Managed Funds
2 M&G (ACS) BlackRock UK 200 Equity Fund Z2A Acc 19.35% Managed Funds Managed Funds
3 M&G (ACS) BlackRock UK All Share Equity PA 14.51% Managed Funds Managed Funds
4 M&G (ACS) UK Listed Equity Fund Z2A Acc 12.08% Managed Funds Managed Funds
5 M&G Property Portfolio Class I GBP 10.74% Managed Funds Managed Funds
6 M&G Emerging Markets Bond Class PP GBP 2.59% Managed Funds Managed Funds
7 M&G (ACS) UK Listed Mid Cap Equity Fund Z2A Acc 2.39% Managed Funds Managed Funds
8 M&G (LUX) FCP Asian Local CCY Bond Class ZI 1.91% Managed Funds Managed Funds
9 FlexShares ETFs Listed Private Equity UCITS ETF USD Accumulating 1.18% Managed Funds Managed Funds
10 iShares iShares II plc UK Property UCITS ETF GBP (Dist) 1.08% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 M&G Property Portfolio Class I GBP 10.74% Non-Classified Non-Classified
2 ASTRAZENECA 1.82% Pharmaceuticals & Biotechnology United Kingdom
3 HSBC HOLDINGS 1.72% Banks United Kingdom
4 SHELL 1.36% Non-Renewable Energy United Kingdom
5 UNILEVER 1.27% Personal Care, Drug & Grocery Stores United Kingdom
6 BP 1.23% Non-Renewable Energy United Kingdom
7 GSK 0.93% Pharmaceuticals & Biotechnology United Kingdom
8 BAE SYSTEMS 0.87% Aerospace & Defence United Kingdom
9 DIAGEO 0.83% Beverages United Kingdom
10 RELX 0.83% 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 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.

Identification Codes

Sedol Code B03YX43
Mex Code PUDDU
Isin Code GB00B03YX434
Citi Code P752

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.26%
Yearly Total 1.26%

Aims and Benchmark

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

Ratings

FE Crown Crown Rating of 3

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.