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Stock | % Weight |
---|---|
MICROSOFT CORPORATION | 4.48 |
RELX | 2.63 |
SHELL | 2.28 |
2% Treasury Gilt 2025 | 2.27 |
2¾% Treasury Gilt 2024 | 2.25 |
USA Treasury Bonds 2.875% 15/05/43 USD100 | 1.96 |
ASTRAZENECA | 1.92 |
4¼% Treasury Gilt 2039 | 1.89 |
SONY CORP | 1.87 |
3½% Treasury Gilt 2045 | 1.86 |
Total | 23.41 |
Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Multi-Asset Balanced Fund - the underlying Fund.
Underlying Fund Objective: The fund aims to achieve a balance between income and capital growth over the long term (5 years or more). The fund is actively managed and invests at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income securities (bonds), infrastructure, renewable energy, property, commodities and near cash.
Paul is a portfolio manager and strategist at Newton. He is a portfolio manager on the Newton Global Income strategy and is also lead manager of the Newton Multi-Asset Income strategy and the Newton Multi-Asset Diversified Return strategy. He also provides leadership and analysis on asset allocation, derivatives and convertible bonds for the wider firm, having spent the earlier part of his career working on strategic asset allocation and derivative strategy. Paul is responsible for generating ideas within alternative assets and has been leading in this area since 2008. He is a member of the asset class strategy group and provides feedback to the wider house on strategic and tactical asset allocation. Paul joined Newton in 2004. He is a CFA1 charterholder and has completed the certificate in quantitative finance (CQF) after passing with distinction. Paul studied Astrophysics at the University of St Andrews and is a keen cyclist and runner, having recently cycled the length of the UK from Land’s End to John O’Groats and often participates in marathons.
Bhavin joined Newton in June 2011 as a portfolio manager within the multi-asset team. Prior to joining Newton, he worked at SG Hambros for 7 years where he was responsible for managing client portfolios focused on absolute return & multi-asset strategies. Bhavin is co-lead manager on a numerous multi asset accounts at Newton. In addition to portfolio management responsibilities, Bhavin is also a member of the Investment Risk Oversight Group and is a co-lead of our Net Effects thematic group, which focuses on digitalisation trends. Bhavin holds an MSc in Mathematics with distinction and is a CFA1 charterholder.
Simon is a portfolio manager on the equity opportunities team responsible for managing both global equity and multi-asset portfolios. Simon joined Newton in 2001 and was responsible for research into a number of global industrial sectors before moving to portfolio management. Simon’s experience includes managing global, multi-asset, charity and UK equity portfolios. Simon Is a chartered accountant (ACA) and prior to joining Newton he worked in both audit and insolvency practices at leading accountancy firms. He is a CFA1 charterholder, a member of the Chartered Institute for Securities and Investment (MCSI) and also holds a BA (Hons) degree in Industrial Economics from The University of Nottingham. Outside of work, Simon is a keen runner and is an active member of his son’s local junior sports teams.
Bid (17/09/2021) | 311.00 |
Offer (17/09/2021) | 327.40 |
Fund size (31/08/2021) | £7.44m |
Underlying Fund size | £3155.58m |
Number of holdings | 81 |
Launch date | 17/01/2005 |
Annual Management Charge (AMC) | 1.25% |
Further Costs | 0.00% |
Yearly Total | 1.25% |
International Equities | 49.75% | |
UK Equities | 22.83% | |
UK Gilts | 13.36% | |
Cash and Equivalents | 8.19% | |
International Bonds | 5.87% |
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.
International Equities | 49.75% | |
UK Equities | 22.83% | |
UK Gilts | 13.36% | |
Cash and Equivalents | 8.19% | |
International Bonds | 5.87% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 19.23% | - | - | - | |
Technology | 14.62% | - | - | - | |
Technology | - | 14.62% | - | - | |
Software & Computer Services | - | - | 9.22% | - | |
Software | - | - | - | 7.43% | |
Consumer Digital Services | - | - | - | 1.79% | |
Technology Hardware & Equipment | - | - | 5.40% | - | |
Semiconductors | - | - | - | 2.34% | |
Production Technology Equipment | - | - | - | 1.23% | |
Computer Hardware | - | - | - | 1.14% | |
Electronic Components | - | - | - | 0.69% | |
Health Care | 12.38% | - | - | - | |
Health Care | - | 12.38% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 7.61% | - | |
Pharmaceuticals | - | - | - | 5.85% | |
Biotechnology | - | - | - | 1.76% | |
Medical Equipment & Services | - | - | 4.77% | - | |
Medical Equipment | - | - | - | 3.59% | |
Medical Supplies | - | - | - | 1.17% | |
Industrials | 12.13% | - | - | - | |
Industrial Goods & Services | - | 10.73% | - | - | |
Industrial Support Services | - | - | 5.22% | - | |
Professional Business Support Services | - | - | - | 3.30% | |
Transaction Processing Services | - | - | - | 1.40% | |
Industrial Suppliers | - | - | - | 0.53% | |
Aerospace & Defence | - | - | 1.65% | - | |
Defense | - | - | - | 1.65% | |
Electronic & Electrical Equipment | - | - | 1.28% | - | |
Electrical Components | - | - | - | 1.28% | |
Industrial Engineering | - | - | 1.13% | - | |
Machinery: Industrial | - | - | - | 1.13% | |
General Industrials | - | - | 0.94% | - | |
Containers & Packaging | - | - | - | 0.94% | |
Industrial Transportation | - | - | 0.50% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.50% | |
Construction & Materials | - | 1.40% | - | - | |
Construction & Materials | - | - | 1.40% | - | |
Building: Climate Control | - | - | - | 1.40% | |
Consumer Discretionary | 9.33% | - | - | - | |
Media | - | 6.44% | - | - | |
Media | - | - | 6.44% | - | |
Publishing | - | - | - | 4.38% | |
Radio & TV Broadcasters | - | - | - | 1.18% | |
Media Agencies | - | - | - | 0.89% | |
Consumer Products & Services | - | 1.87% | - | - | |
Leisure Goods | - | - | 1.87% | - | |
Consumer Electronics | - | - | - | 1.87% | |
Automobiles & Parts | - | 1.03% | - | - | |
Automobiles & Parts | - | - | 1.03% | - | |
Automobiles | - | - | - | 1.03% | |
Financials | 9.27% | - | - | - | |
Insurance | - | 4.40% | - | - | |
Non-life Insurance | - | - | 2.32% | - | |
Property & Casualty Insurance | - | - | - | 1.17% | |
Full Line Insurance | - | - | - | 1.14% | |
Life Insurance | - | - | 2.08% | - | |
Life Insurance | - | - | - | 2.08% | |
Financial Services | - | 2.49% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.08% | - | |
Investment Services | - | - | - | 2.08% | |
Finance & Credit Services | - | - | 0.41% | - | |
Financial Data & Systems | - | - | - | 0.41% | |
Banks | - | 2.38% | - | - | |
Banks | - | - | 2.38% | - | |
Banks | - | - | - | 2.38% | |
Cash and Equivalents | 8.19% | - | - | - | |
Consumer Staples | 4.55% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 2.84% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.84% | - | |
Nondurable Household Products | - | - | - | 1.54% | |
Personal Products | - | - | - | 1.30% | |
Food, Beverage & Tobacco | - | 1.71% | - | - | |
Beverages | - | - | 1.71% | - | |
Distillers & Vintners | - | - | - | 1.71% | |
Basic Materials | 3.83% | - | - | - | |
Chemicals | - | 2.26% | - | - | |
Chemicals | - | - | 2.26% | - | |
Chemicals: Diversified | - | - | - | 2.26% | |
Basic Resources | - | 1.57% | - | - | |
Industrial Metals & Mining | - | - | 1.57% | - | |
General Mining | - | - | - | 1.57% | |
Utilities | 3.25% | - | - | - | |
Utilities | - | 3.25% | - | - | |
Electricity | - | - | 1.89% | - | |
Conventional Electricity | - | - | - | 1.89% | |
Gas, Water & Multi-utilities | - | - | 1.36% | - | |
Multi-Utilities | - | - | - | 1.36% | |
Energy | 2.28% | - | - | - | |
Energy | - | 2.28% | - | - | |
Non-Renewable Energy | - | - | 2.28% | - | |
Integrated Oil & Gas | - | - | - | 2.28% | |
Telecommunications | 0.96% | - | - | - | |
Telecommunications | - | 0.96% | - | - | |
Telecommunications Equipment | - | - | 0.96% | - | |
Telecommunications Equipment | - | - | - | 0.96% |
UK | 36.19% | |
North America | 24.99% | |
Developed Europe - Excl UK | 20.62% | |
Cash and Equivalents | 8.19% | |
Japan | 3.58% | |
Emerging Asia | 3.30% | |
Australia & New Zealand | 2.08% | |
Developed Asia | 1.05% |
Non-Fixed Interest Assets | 72.58% | |
Pound Sterling | 13.36% | |
Cash | 8.19% | |
US Dollar | 4.52% | |
Australian Dollar | 1.34% |
Region | Country | ||
---|---|---|---|
UK | 36.19% | - | |
United Kingdom | - | 36.19% | |
North America | 24.99% | - | |
United States | - | 24.99% | |
Developed Europe - Excl UK | 20.62% | - | |
Ireland | - | 6.63% | |
Switzerland | - | 5.39% | |
France | - | 3.20% | |
Netherlands | - | 2.93% | |
Germany | - | 1.84% | |
Denmark | - | 0.63% | |
Cash and Equivalents | 8.19% | - | |
Japan | 3.58% | - | |
Japan | - | 3.58% | |
Emerging Asia | 3.30% | - | |
South Korea | - | 1.47% | |
Taiwan | - | 1.05% | |
India | - | 0.78% | |
Australia & New Zealand | 2.08% | - | |
Australia | - | 2.08% | |
Developed Asia | 1.05% | - | |
Hong Kong | - | 1.05% |
Mega |
|
47.94% |
Large |
|
8.45% |
Medium |
|
0.77% |
Non-Classified |
|
15.42% |
Bonds |
|
19.23% |
Cash |
|
8.19% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | MICROSOFT CORPORATION | 4.48% | Software & Computer Services | United States |
2 | RELX | 2.63% | Media | United Kingdom |
3 | SHELL | 2.28% | Non-Renewable Energy | United Kingdom |
4 | 2% Treasury Gilt 2025 | 2.27% | Bonds | United Kingdom |
5 | 2¾% Treasury Gilt 2024 | 2.25% | Bonds | United Kingdom |
6 | USA Treasury Bonds 2.875% 15/05/43 USD100 | 1.96% | Bonds | United States |
7 | ASTRAZENECA | 1.92% | Pharmaceuticals & Biotechnology | United Kingdom |
8 | 4¼% Treasury Gilt 2039 | 1.89% | Bonds | United Kingdom |
9 | SONY CORP | 1.87% | Leisure Goods | Japan |
10 | 3½% Treasury Gilt 2045 | 1.86% | Bonds | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 14.62% | - | - | - | - | - | - | 14.62% |
Telecommunications | - | 0.96% | - | - | - | - | - | - | 0.96% |
Financials | 3.04% | 6.23% | - | - | - | - | - | - | 9.27% |
Consumer Discretionary | 3.51% | 5.82% | - | - | - | - | - | - | 9.33% |
Consumer Staples | 4.55% | - | - | - | - | - | - | - | 4.55% |
Energy | 2.28% | - | - | - | - | - | - | - | 2.28% |
Utilities | 2.50% | 0.75% | - | - | - | - | - | - | 3.25% |
Health Care | 2.74% | 9.65% | - | - | - | - | - | - | 12.38% |
Industrials | 3.39% | 8.74% | - | - | - | - | - | - | 12.13% |
Basic Materials | 0.83% | 2.99% | - | - | - | - | - | - | 3.83% |
Cash and Equivalents | - | - | - | - | - | - | - | 8.19% | 8.19% |
Bonds | - | - | - | 5.87% | 13.36% | - | - | - | 19.23% |
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.
Sedol Code | B03XYL4 |
Mex Code | PUSDUE |
Isin Code | GB00B03XYL41 |
Citi Code | P735 |
Annual Management Charge (AMC) | 1.25% |
Further Costs | 0.00% |
Yearly Total | 1.25% |
Aims | Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Multi-Asset Balanced Fund - the underlying Fund. Underlying Fund Objective: The fund aims to achieve a balance between income and capital growth over the long term (5 years or more). The fund is actively managed and invests at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income securities (bonds), infrastructure, renewable energy, property, commodities and near cash. |
Benchmark | IA Mixed Investment 40-85% Shares |
Sector | ABI Mixed Investment 40-85% Shares |
FE Crown |
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.
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.