Prudential Managed S3

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 1.4% 6.9% 2.7% -0.3% 2.8%
Sector 4.0% 6.9% 4.1% -0.5% 4.4%
Rank 360/401 180/402 297/404 243/405 340/407
Quartile 4 2 3 3 4

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 1.7% 2.7% 4.1%
Sector 2.7% 3.8% 4.3%
Rank 310/404 340/401 277/379
Quartile 4 4 3

Top 10 Holdings

Stock % Weight
Eastspring US Corporate Bond Class EG (hedged) 7.17
M&G Feeder of Property Portfolio Class I GBP 5.39
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.90
ASTRAZENECA 0.75
HSBC HOLDINGS 0.71
SAMSUNG ELECTRONICS CO. LTD 0.68
SHELL 0.57
UNILEVER 0.54
iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.53
BP 0.51
Total 17.75

Fund Aims

Objective: The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.

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) 259.20
Offer n/a
Fund size (29/02/2024) £407.59m
Number of holdings 5160
Launch date 02/01/2002

Fund Charges

Annual Management Charge (AMC) 1.30%
Further Costs 0.21%
Yearly Total 1.51%

Asset Allocation

pie chart
  International Equities 38.02%
  UK Equities 18.29%
  International Bonds 16.65%
  Property 6.77%
  Cash and Equivalents 5.62%
  UK Corporate Bonds 4.57%
  UK Gilts 1.42%
  Investment Trusts 0.36%
  Alternative Trading Strategies 0.01%
  Other Assets 8.29%
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 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
  International Equities 38.02%
  UK Equities 18.29%
  International Bonds 16.65%
  Property 6.77%
  Cash and Equivalents 5.62%
  UK Corporate Bonds 4.57%
  UK Gilts 1.42%
  Investment Trusts 0.36%
  Alternative Trading Strategies 0.01%
  Other Assets 8.29%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 22.63% - - -
 
Non-Classified 13.74% - - -
 
Non-Classified - 5.89% - -
 
Non-Classified - - 5.89% -
 
Non-Classified - - - 5.89%
 
Financials 12.40% - - -
 
Banks - 5.68% - -
 
Banks - - 5.68% -
 
Banks - - - 5.68%
 
Financial Services - 4.12% - -
 
Investment Banking & Brokerage Services - - 3.21% -
 
Asset Managers & Custodians - - - 2.15%
 
Investment Services - - - 0.82%
 
Diversified Financial Services - - - 0.24%
 
Finance & Credit Services - - 0.54% -
 
Financial Data & Systems - - - 0.29%
 
Consumer Lending - - - 0.13%
 
Mortgage Finance - - - 0.11%
 
Equity Investment Instruments - - 0.37% -
 
Equity Investment Instruments - - - 0.37%
 
Nonequity Investment Instruments - - 0.01% -
 
Nonequity Investment Instruments - - - 0.01%
 
Insurance - 2.60% - -
 
Life Insurance - - 1.31% -
 
Life Insurance - - - 1.31%
 
Non-life Insurance - - 1.28% -
 
Property & Casualty Insurance - - - 0.63%
 
Full Line Insurance - - - 0.38%
 
Reinsurance - - - 0.16%
 
Insurance Brokers - - - 0.11%
 
Industrials 9.12% - - -
 
Industrial Goods & Services - 8.39% - -
 
Industrial Support Services - - 2.11% -
 
Professional Business Support Services - - - 0.74%
 
Industrial Suppliers - - - 0.64%
 
Transaction Processing Services - - - 0.37%
 
Business Training & Employment Agencies - - - 0.20%
 
Security Services - - - 0.15%
 
Forms & Bulk Printing Services - - - 0.01%
 
Industrial Transportation - - 1.66% -
 
Railroads - - - 0.50%
 
Marine Transportation - - - 0.40%
 
Transportation Services - - - 0.33%
 
Commercial Vehicle-Equipment Leasing - - - 0.15%
 
Commercial Vehicles & Parts - - - 0.12%
 
Delivery Services - - - 0.12%
 
Railroad Equipment - - - 0.03%
 
Trucking - - - 0.01%
 
General Industrials - - 1.58% -
 
Diversified Industrials - - - 0.99%
 
Containers & Packaging - - - 0.54%
 
Glass - - - 0.04%
 
Paints & Coatings - - - 0.01%
 
Plastics - - - 0.00%
 
Electronic & Electrical Equipment - - 1.11% -
 
Electrical Components - - - 0.63%
 
Electronic Equipment: Control & Filter - - - 0.25%
 
Electronic Equipment: Gauges & Meters - - - 0.21%
 
Electronic Equipment: Pollution Control - - - 0.03%
 
Electronic Equipment: Other - - - 0.00%
 
Industrial Engineering - - 1.01% -
 
Machinery: Industrial - - - 0.32%
 
Machinery: Construction & Handling - - - 0.30%
 
Machinery: Engines - - - 0.18%
 
Machinery: Tools - - - 0.13%
 
Machinery: Specialty - - - 0.06%
 
Machinery: Agricultural - - - 0.01%
 
Aerospace & Defence - - 0.92% -
 
Defense - - - 0.57%
 
Aerospace - - - 0.35%
 
Construction & Materials - 0.73% - -
 
Construction & Materials - - 0.73% -
 
Building Materials: Other - - - 0.21%
 
Construction - - - 0.18%
 
Cement - - - 0.17%
 
Building: Climate Control - - - 0.09%
 
Engineering & Contracting Services - - - 0.04%
 
Building, Roofing/Wallboard & Plumbing - - - 0.03%
 
Consumer Discretionary 8.74% - - -
 
Consumer Products & Services - 2.24% - -
 
Household Goods & Home Construction - - 0.85% -
 
Home Construction - - - 0.67%
 
Household Appliance - - - 0.16%
 
Household Furnishings - - - 0.02%
 
Household Equipment & Products - - - 0.00%
 
Personal Goods - - 0.48% -
 
Clothing & Accessories - - - 0.24%
 
Luxury Items - - - 0.10%
 
Footwear - - - 0.07%
 
Cosmetics - - - 0.06%
 
Leisure Goods - - 0.47% -
 
Consumer Electronics - - - 0.19%
 
Electronic Entertainment - - - 0.15%
 
Recreational Vehicles & Boats - - - 0.05%
 
Photography - - - 0.04%
 
Toys - - - 0.03%
 
Recreational Products - - - 0.02%
 
Consumer Services - - 0.45% -
 
Vending & Catering Service - - - 0.31%
 
Consumer Services: Misc. - - - 0.11%
 
Education Services - - - 0.03%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Retail - 2.17% - -
 
Retailers - - 2.17% -
 
Diversified Retailers - - - 1.28%
 
Specialty Retailers - - - 0.36%
 
Home Improvement Retailers - - - 0.29%
 
Apparel Retailers - - - 0.25%
 
Automobiles & Parts - 1.67% - -
 
Automobiles & Parts - - 1.67% -
 
Automobiles - - - 1.24%
 
Auto Parts - - - 0.36%
 
Tires - - - 0.07%
 
Travel & Leisure - 1.43% - -
 
Travel & Leisure - - 1.43% -
 
Hotels & Motels - - - 0.49%
 
Restaurants & Bars - - - 0.32%
 
Airlines - - - 0.22%
 
Casinos & Gambling - - - 0.20%
 
Travel & Tourism - - - 0.16%
 
Recreational Services - - - 0.03%
 
Media - 1.23% - -
 
Media - - 1.23% -
 
Publishing - - - 0.51%
 
Media Agencies - - - 0.40%
 
Radio & TV Broadcasters - - - 0.21%
 
Entertainment - - - 0.11%
 
Technology 7.19% - - -
 
Technology - 7.19% - -
 
Software & Computer Services - - 3.86% -
 
Consumer Digital Services - - - 1.79%
 
Software - - - 1.43%
 
Computer Services - - - 0.64%
 
Technology Hardware & Equipment - - 3.33% -
 
Semiconductors - - - 2.26%
 
Computer Hardware - - - 0.45%
 
Production Technology Equipment - - - 0.36%
 
Electronic Components - - - 0.24%
 
Electronic Office Equipment - - - 0.02%
 
Cash and Equivalents 5.62% - - -
 
Health Care 4.28% - - -
 
Health Care - 4.28% - -
 
Pharmaceuticals & Biotechnology - - 3.38% -
 
Pharmaceuticals - - - 3.10%
 
Biotechnology - - - 0.29%
 
Medical Equipment & Services - - 0.64% -
 
Medical Equipment - - - 0.48%
 
Medical Supplies - - - 0.15%
 
Medical Services - - - 0.01%
 
Health Care Providers - - 0.26% -
 
Health Care Management Services - - - 0.21%
 
Health Care Services - - - 0.04%
 
Health Care Facilities - - - 0.02%
 
Consumer Staples 3.86% - - -
 
Personal Care, Drug & Grocery Stores - 1.93% - -
 
Personal Care, Drug & Grocery Stores - - 1.93% -
 
Food Retailers & Wholesalers - - - 0.96%
 
Personal Products - - - 0.67%
 
Nondurable Household Products - - - 0.18%
 
Drug Retailers - - - 0.13%
 
Food, Beverage & Tobacco - 1.93% - -
 
Beverages - - 1.16% -
 
Distillers & Vintners - - - 0.58%
 
Soft Drinks - - - 0.43%
 
Brewers - - - 0.15%
 
Food Producers - - 0.77% -
 
Food Products - - - 0.75%
 
Farming, Fishing, Ranching & Plantations - - - 0.02%
 
Fruit & Grain Processing - - - 0.00%
 
Energy 2.75% - - -
 
Energy - 2.75% - -
 
Non-Renewable Energy - - 2.68% -
 
Integrated Oil & Gas - - - 1.62%
 
Oil: Crude Producers - - - 0.40%
 
Pipelines - - - 0.26%
 
Oil Refining and Marketing - - - 0.22%
 
Oil Equipment & Services - - - 0.17%
 
Coal - - - 0.00%
 
Offshore Drilling & Other Services - - - 0.00%
 
Renewable Energy - - 0.07% -
 
Renewable Energy Equipment - - - 0.07%
 
Real Estate 2.74% - - -
 
Real Estate - 2.74% - -
 
Real Estate Investment Trusts - - 1.88% -
 
Diversified REITs - - - 0.49%
 
Industrial REITs - - - 0.41%
 
Residential REITs - - - 0.20%
 
Office REITs - - - 0.18%
 
Retail REITs - - - 0.16%
 
Storage REITs - - - 0.14%
 
Health Care REITs - - - 0.11%
 
Infrastructure REITs - - - 0.10%
 
Other Specialty REITs - - - 0.08%
 
Timber REITs - - - 0.02%
 
Hotel & Lodging REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.86% -
 
Real Estate Holding and Development - - - 0.57%
 
Real Estate Services - - - 0.29%
 
Basic Materials 2.54% - - -
 
Basic Resources - 1.61% - -
 
Industrial Metals & Mining - - 1.28% -
 
General Mining - - - 0.78%
 
Iron & Steel - - - 0.32%
 
Copper - - - 0.10%
 
Metal Fabricating - - - 0.06%
 
Aluminum - - - 0.02%
 
Nonferrous Metals - - - 0.00%
 
Precious Metals & Mining - - 0.19% -
 
Gold Mining - - - 0.18%
 
Platinum & Precious Metals - - - 0.00%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.14% -
 
Paper - - - 0.10%
 
Diversified Materials - - - 0.03%
 
Forestry - - - 0.00%
 
Textile Products - - - 0.00%
 
Chemicals - 0.93% - -
 
Chemicals - - 0.93% -
 
Chemicals: Diversified - - - 0.67%
 
Specialty Chemicals - - - 0.18%
 
Fertilizers - - - 0.06%
 
Chemicals & Synthetic Fibers - - - 0.02%
 
Telecommunications 2.24% - - -
 
Telecommunications - 2.24% - -
 
Telecommunications Equipment - - 1.15% -
 
Telecommunications Equipment - - - 1.15%
 
Telecommunications Service Providers - - 1.09% -
 
Telecommunications Services - - - 1.04%
 
Cable Television Services - - - 0.04%
 
Utilities 2.14% - - -
 
Utilities - 2.14% - -
 
Electricity - - 1.13% -
 
Conventional Electricity - - - 1.02%
 
Alternative Electricity - - - 0.10%
 
Gas, Water & Multi-utilities - - 0.97% -
 
Multi-Utilities - - - 0.77%
 
Water - - - 0.15%
 
Gas Distribution - - - 0.06%
 
Waste & Disposal Services - - 0.04% -
 
Waste & Disposal Services - - - 0.04%
 
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 24.28%
  North America 20.23%
  Developed Europe - Excl UK 12.64%
  Non-Classified 15.29%
  Emerging Asia 10.22%
  Cash and Equivalents 5.62%
  Japan 4.01%
  Developed Asia 2.66%
  Property 1.37%
  Other Regions 3.68%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 71.75%
  Pound Sterling 19.67%
  Cash 5.62%
  US Dollar 1.53%
  Euro 0.48%
  Brazilian Real 0.10%
  Other Currencies 0.85%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 24.28% -
 
United Kingdom - 24.29%
 
Jersey - 0.00%
 
North America 20.23% -
 
United States - 18.68%
 
Canada - 1.55%
 
Developed Europe - Excl UK 12.64% -
 
France - 2.93%
 
Germany - 2.24%
 
Switzerland - 1.43%
 
Netherlands - 1.34%
 
Ireland - 0.93%
 
Spain - 0.64%
 
Denmark - 0.63%
 
Sweden - 0.62%
 
Luxembourg - 0.54%
 
Italy - 0.38%
 
Belgium - 0.31%
 
Finland - 0.29%
 
Norway - 0.22%
 
Austria - 0.12%
 
Portugal - 0.02%
 
Non-Classified 15.29% -
 
Emerging Asia 10.22% -
 
China - 4.13%
 
South Korea - 2.05%
 
Taiwan - 1.38%
 
India - 1.20%
 
Indonesia - 0.65%
 
Thailand - 0.28%
 
Philippines - 0.19%
 
Malaysia - 0.16%
 
Uzbekistan - 0.04%
 
Viet Nam - 0.03%
 
Kazakhstan - 0.02%
 
Azerbaijan - 0.02%
 
Tajikistan - 0.01%
 
Georgia - 0.01%
 
Mongolia - 0.01%
 
Armenia - 0.01%
 
Sri Lanka - 0.01%
 
Papua New Guinea - 0.00%
 
Pakistan - 0.00%
 
Cash and Equivalents 5.62% -
 
Japan 4.01% -
 
Japan - 4.01%
 
Developed Asia 2.66% -
 
Hong Kong - 1.87%
 
Singapore - 0.79%
 
Property 1.37% -
 
South & Central America 1.22% -
 
Mexico - 0.40%
 
Brazil - 0.35%
 
Colombia - 0.11%
 
Peru - 0.07%
 
Dominican Republic - 0.06%
 
Uruguay - 0.05%
 
Argentina - 0.04%
 
Guatemala - 0.02%
 
Paraguay - 0.02%
 
Chile - 0.01%
 
Barbados - 0.01%
 
Trinidad and Tobago - 0.01%
 
Honduras - 0.01%
 
Panama - 0.01%
 
El Salvador - 0.01%
 
Ecuador - 0.01%
 
Venezuela - 0.01%
 
Cayman Islands - 0.01%
 
Costa Rica - 0.01%
 
Jamaica - 0.01%
 
Bolivia - 0.00%
 
Australia & New Zealand 1.21% -
 
Australia - 1.18%
 
New Caledonia - 0.02%
 
New Zealand - 0.00%
 
Middle East & Africa 0.69% -
 
South Africa - 0.18%
 
United Arab Emirates - 0.12%
 
Israel - 0.06%
 
Morocco - 0.03%
 
Qatar - 0.03%
 
Nigeria - 0.03%
 
Egypt - 0.03%
 
Oman - 0.02%
 
Cote D'Ivoire - 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 0.56% -
 
Poland - 0.11%
 
Hungary - 0.09%
 
Greece - 0.09%
 
Romania - 0.08%
 
Turkey - 0.07%
 
Serbia - 0.02%
 
Russian Federation - 0.02%
 
Montenegro - 0.02%
 
Albania - 0.02%
 
Ukraine - 0.02%
 
Czech Republic - 0.01%
 
Bosnia and Herzegowina - 0.01%
 
Bulgaria - 0.01%
 
Croatia - 0.01%
 
Macedonia, The Former Yugoslav Republic Of - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
26.74%
Large
 
 
14.16%
Medium
 
 
10.03%
Small
 
 
1.35%
Micro
 
 
0.19%
Non-Classified
 
 
19.26%
Bonds
 
 
22.63%
Cash
 
 
5.62%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
6.39%
5Yr - 10Yr Maturity
 
 
4.04%
10Yr - 15Yr Maturity
 
 
1.44%
> 15Yr Maturity
 
 
3.07%
Cash And Equivalents
 
 
5.62%
Unknown Maturity
 
 
15.54%
Other Asset Types
 
 
63.90%

Fixed Interest Quality Profile

AAA
 
 
1.65%
AA
 
 
2.83%
A
 
 
3.38%
BBB
 
 
4.18%
Sub-Investment Grade
 
 
0.38%
Unknown Quality
 
 
2.52%
Cash and Equivalents
 
 
5.62%
Other Asset Types
 
 
79.44%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 12.29% Managed Funds Managed Funds
2 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 9.13% Managed Funds Managed Funds
3 M&G (ACS) BlackRock UK 200 Equity Fund Z1B Acc 7.95% Managed Funds Managed Funds
4 Eastspring US Corporate Bond Class EG (hedged) 7.17% Managed Funds Managed Funds
5 M&G (ACS) BlackRock UK All Share Equity LB 6.02% Managed Funds Managed Funds
6 M&G Feeder of Property Portfolio Class I GBP 5.39% Managed Funds Managed Funds
7 M&G (ACS) UK Listed Equity Fund Z1B Acc 5.03% Managed Funds Managed Funds
8 M&G (LUX) FCP Europe ex UK Equity Fund Z1B Acc 4.57% Managed Funds Managed Funds
9 M&G (ACS) Blackrock US Equity Z1B Acc 4.46% Managed Funds Managed Funds
10 M&G (ACS) Japan Equity Fund Z1B Acc 3.95% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 Eastspring US Corporate Bond Class EG (hedged) 7.17% Bonds United States
2 M&G Feeder of Property Portfolio Class I GBP 5.39% Non-Classified Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.90% Technology Hardware & Equipment Taiwan
4 ASTRAZENECA 0.75% Pharmaceuticals & Biotechnology United Kingdom
5 HSBC HOLDINGS 0.71% Banks United Kingdom
6 SAMSUNG ELECTRONICS CO. LTD 0.68% Telecommunications Equipment South Korea
7 SHELL 0.57% Non-Renewable Energy United Kingdom
8 UNILEVER 0.54% Personal Care, Drug & Grocery Stores United Kingdom
9 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.53% Bonds United Kingdom
10 BP 0.51% Non-Renewable Energy 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 3121856
Mex Code VNMS3
Isin Code GB0031218562
Citi Code PA38

Fund Charges

Annual Management Charge (AMC) 1.30%
Further Costs 0.21%
Yearly Total 1.51%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.
Benchmark Composite
Sector ABI Mixed Investment 40-85% 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 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 net 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.