Pru Life M&G Gilt & Fixed Interest (exSA) 2

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet

Performance

Discrete Performance - to last month end

30/04/12 to 30/04/13 30/04/11 to 30/04/12 30/04/10 to 30/04/11 30/04/09 to 30/04/10 30/04/08 to 30/04/09
Fund 3.56% 10.38% 7.00% 4.35% 11.51%
Sector 3.95% 9.13% 4.19% 2.78% 6.41%
Rank 78/94 18/92 3/90 11/84 4/80
Quartile 4 1 1 1 1

Annualised Performance

3Y 5Y 10Y
Fund 6.94% 7.31% 5.12%
Sector 5.73% 5.27% 3.67%
Rank 15/90 4/80 5/54
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
2¼% Treasury Gilt 2014 19.10
2% Treasury Gilt 2016 13.42
1% Treasury Gilt 2017 7.96
3½% War Loan 6.89
6% Treasury Stock 2028 6.83
4 1/2 Treasury 2034 4.42
4¼% Treasury Gilt 2055 4.09
3¾% Treasury Gilt 2052 3.93
8% Treasury Stock 2021 2.60
BARCLAYS BANK PLC 2.37
Total 71.60

Fund Aims

The investment strategy of the fund is to purchase units in the M&G Gilt & Fixed Interest Income Fund. That fund aims to provide a secure income with stability of capital consistent with investment in gilts. The fund invests mainly in short, medium or long-dated gilts according to M&G's view at any given moment of the likely course of interest rates and trend of the gilt-edged market.

Fund Manager

Jim Leaviss manager for 15 years and 1 months

Photo of Jim Leaviss Jim Leaviss is Head of Fixed Interest for M&G's mutual fund range. He joined M&G in 1997 after five years at the Bank of England. As well as heading up the team, Jim is the fund manager of the M&G Global Macro Bond Fund, the M&G Gilt and Fixed Interest Fund and co-manager on the M&G Inflation Linked Corporate Bond funds.

Fund Overview

Bid (24/05/2013) 388.50
Offer (24/05/2013) 409.00
Fund size £28.93m
Underlying Fund size £873.56m
Number of holdings 29
Annual management charge 0.25%
Launch date 31/05/1991

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Government 68.89
Bonds 21.98
Investment Grade Corp Bonds 9.42
Cash and Equivalents -0.29
Portfolio data accurate as at: 30/04/13

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price. Performance figures show total return with net income reinvested in GBP. The value of your investment may go down as well as up and your fund value may be less than the payments you have made. This data is for information purposes only. If there is information or teminology 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 Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454.

Asset Allocation

pie chart
  UK Gilts 81.47%
  UK Corporate Bonds 10.10%
  International Bonds 8.72%
  Cash and Equivalents -0.29%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 4.12% - - -
 
 Banks - 4.12% - -
 
 Banks - - 4.12% -
 
 Banks - - - 4.12%
 
 Industrials 1.24% - - -
 
 Industrial Goods & Services - 1.24% - -
 
 Industrial Transportation - - 1.24% -
 
 Transportation Services - - - 0.82%
 
 Railroads - - - 0.42%
 
 Government 67.82% - - -
 
 Government - 67.82% - -
 
 Government - - 67.82% -
 
 Government - - - 67.82%
 
 Corporate Bonds 5.13% - - -
 
 Corporate Bonds - 5.13% - -
 
 Corporate Bonds - - 5.13% -
 
 Corporate Bonds - - - 5.13%
 
 Non-Classified 21.98% - - -
 
 Cash and Equivalents -0.29% - - -

Regional and Currency Allocation

pie chart
  UK 91.57%
  Developed Europe - Excl UK 6.41%
  North America 2.31%
  Cash and Equivalents -0.29%
pie chart
  Pound Sterling 100.29%
  Cash -0.29%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 91.57% -
 
 United Kingdom - 91.57%
 
 Developed Europe - Excl UK 6.41% -
 
 Germany - 3.05%
 
 Luxembourg - 2.22%
 
 Finland - 1.15%
 
 North America 2.31% -
 
 United States - 2.31%
 
 Cash and Equivalents -0.29% -

Breakdown By Market Cap (%)

Mega
 
 
0.00%
Large
 
 
0.00%
Medium
 
 
0.00%
Small
 
 
0.00%
Micro
 
 
0.00%
Non-Classified
 
 
0.00%
Bonds
 
 
100.29%
Cash
 
-0.29%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
60.25%
5Yr - 10Yr Maturity
 
 
5.93%
10Yr - 15Yr Maturity
 
 
0.00%
> 15Yr Maturity
 
 
34.11%
Cash And Equivalents
 
-0.29%
Unknown
 
 
0.00%
Other
 
 
0.00%

Fixed Interest Quality Profile

AAA
 
 
94.59%
AA
 
 
2.26%
A
 
 
0.00%
BBB
 
 
0.00%
BB
 
 
0.00%
B
 
 
0.00%
CCC
 
 
0.00%
Other
 
 
3.15%

Top 10 Holdings

Stock % Weight Sector Country
1 2¼% Treasury Gilt 2014 19.10% Bonds United Kingdom
2 2% Treasury Gilt 2016 13.42% Bonds United Kingdom
3 1% Treasury Gilt 2017 7.96% Bonds United Kingdom
4 3½% War Loan 6.89% Bonds United Kingdom
5 6% Treasury Stock 2028 6.83% Bonds United Kingdom
6 4 1/2 Treasury 2034 4.42% Bonds United Kingdom
7 4¼% Treasury Gilt 2055 4.09% Bonds United Kingdom
8 3¾% Treasury Gilt 2052 3.93% Bonds United Kingdom
9 8% Treasury Stock 2021 2.60% Bonds United Kingdom
10 BARCLAYS BANK PLC 2.37% Bonds United Kingdom
Portfolio data accurate as at: 30/04/13

Important Information

The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc and has been licensed for use. This data 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 Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Identification Codes

Sedol Code 0790378
Mex Code SBFIS
Isin Code GB0007903783
Citi Code SB43

Charges

Annual management charge 0.25%

Aims and Benchmark

Benchmark No benchmark applicable
ABI Sector UK Gilts
Aims The investment strategy of the fund is to purchase units in the M&G Gilt & Fixed Interest Income Fund. That fund aims to provide a secure income with stability of capital consistent with investment in gilts. The fund invests mainly in short, medium or long-dated gilts according to M&G's view at any given moment of the likely course of interest rates and trend of the gilt-edged market.

Fund Background

Launch date 31/05/1991

Ratings

OBSR OBSR rating of Bronze
FE Crown Crown Rating of 2