Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Portfolio Class R Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/19
to
31/03/20
31/03/20
to
31/03/21
31/03/21
to
31/03/22
31/03/22
to
31/03/23
31/03/23
to
31/03/24
Fund -12.7% 29.5% 0.0% -5.9% 6.1%
Sector -7.2% 19.8% 2.7% -4.8% 7.7%
Rank 128/147 8/154 140/165 120/174 141/180
Quartile 4 1 4 3 4

Annualised performance

Annualised
3 Years to
31/03/24
5 Years to
31/03/24
10 Years to
31/03/24
Fund 0.0% 2.5% 4.2%
Sector 1.7% 3.2% 3.8%
Rank 140/165 112/147 43/103
Quartile 4 4 2

Top 10 Holdings

Stock % Weight
Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 1.40
Schroder ISF Alternative Securitised Income Fund IZ GBP Acc Hedged 1.39
BERKSHIRE HATHAWAY 1.27
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc EDIV LN EUR 1.20
Tages Eckhardt Systematic Short-Term UCITS Fund GBP Founder Shares 1.08
POLLEN STREET GROUP LIMITED 0.59
SHELL 0.56
EUROPEAN INVT BK FRN 15/01/2025 0.50
EURO BK RECON&DV FRN 20/11/2025 0.50
GSK 0.49
Total 8.97

Fund Aims

To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 20-60% and with volatility of between 6 and 10%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.

Fund Manager

Sacha Chorley manager for 1 years and 4 months

Photo of Sacha Chorley Sacha is the manager of the Compass Portfolios and co-manager of both the Cirilium Blend and the Creation portfolio ranges alongside Ian Jensen-Humphreys. Sacha joined Quilter Investors in 2011 and has played an important role in the development of the asset allocation and investment tools used across the multi-asset ranges. Prior to joining the business, he worked at Broadstone with their team of economists during the financial crisis, before moving into asset allocation and fund manager research. Sacha is a CFA Charterholder and has a degree in Maths from the University of Bath. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.

Ian Jensen-Humphreys manager for 1 years and 4 months

Photo of Ian Jensen-Humphreys Ian is co-manager of both the Cirilium Blend and the Creation portfolio ranges alongside Sacha Chorley. He joined Quilter Investors in March 2020 from Seven Investment Management (7IM), where he was most recently deputy chief investment officer. He joined 7IM in 2016 as a senior investment manager, focusing on derivatives and alternatives within multi-asset portfolios. He also co-managed the 7IM Real Return Fund during this period. Ian started his career at Goldman Sachs, where he spent 15 years specialising in risk management and portfolio hedging strategies, before joining Citigroup where he was responsible for identifying strategic investment solutions for UK pension funds. Ian is a CFA Charterholder and has a degree in Physics from Oxford University.

Fund Overview

Mid (29/04/2024) 222.95p
Historic yield 0.89%
Fund size (31/03/2024) £1463.72m
Number of holdings 6037
Entry Charge 0.00%
Ongoing Charges 1.14%
Launch date 02/06/2008

Asset Allocation

pie chart
  International Equities 20.26%
  International Bonds 17.42%
  UK Equities 12.73%
  Investment Trusts 6.41%
  Alternative Trading Strategies 4.98%
  UK Corporate Bonds 2.06%
  UK Gilts 1.98%
  Property 1.87%
  Cash and Equivalents 1.73%
  Other Assets 30.57%
Portfolio data accurate as at: 31/03/24

Important Information

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 ongoing charges, but take no account of product charges. Ongoing charges 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 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 20.26%
  International Bonds 17.42%
  UK Equities 12.73%
  Investment Trusts 6.41%
  Alternative Trading Strategies 4.98%
  UK Corporate Bonds 2.06%
  UK Gilts 1.98%
  Property 1.87%
  Cash and Equivalents 1.73%
  Other Assets 30.57%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Non-Classified 30.56% - - -
 
Non-Classified - 24.33% - -
 
Non-Classified - - 24.33% -
 
Non-Classified - - - 24.33%
 
Bonds 21.45% - - -
 
Financials 12.73% - - -
 
Financial Services - 10.08% - -
 
Equity Investment Instruments - - 6.41% -
 
Equity Investment Instruments - - - 6.41%
 
Investment Banking & Brokerage Services - - 3.44% -
 
Asset Managers & Custodians - - - 1.42%
 
Diversified Financial Services - - - 1.38%
 
Investment Services - - - 0.64%
 
Finance & Credit Services - - 0.23% -
 
Financial Data & Systems - - - 0.16%
 
Mortgage Finance - - - 0.04%
 
Consumer Lending - - - 0.03%
 
Banks - 1.65% - -
 
Banks - - 1.65% -
 
Banks - - - 1.65%
 
Insurance - 0.99% - -
 
Non-life Insurance - - 0.67% -
 
Property & Casualty Insurance - - - 0.36%
 
Full Line Insurance - - - 0.28%
 
Insurance Brokers - - - 0.03%
 
Reinsurance - - - 0.00%
 
Life Insurance - - 0.32% -
 
Life Insurance - - - 0.32%
 
Health Care 5.84% - - -
 
Health Care - 5.84% - -
 
Pharmaceuticals & Biotechnology - - 3.84% -
 
Pharmaceuticals - - - 3.32%
 
Biotechnology - - - 0.52%
 
Medical Equipment & Services - - 1.34% -
 
Medical Equipment - - - 0.68%
 
Medical Supplies - - - 0.63%
 
Medical Services - - - 0.03%
 
Health Care Providers - - 0.66% -
 
Health Care Management Services - - - 0.48%
 
Health Care Services - - - 0.15%
 
Health Care Facilities - - - 0.04%
 
Industrials 5.72% - - -
 
Industrial Goods & Services - 4.74% - -
 
Industrial Support Services - - 1.68% -
 
Professional Business Support Services - - - 0.69%
 
Industrial Suppliers - - - 0.45%
 
Business Training & Employment Agencies - - - 0.26%
 
Transaction Processing Services - - - 0.20%
 
Security Services - - - 0.07%
 
Forms & Bulk Printing Services - - - 0.00%
 
Electronic & Electrical Equipment - - 0.88% -
 
Electronic Equipment: Control & Filter - - - 0.34%
 
Electrical Components - - - 0.28%
 
Electronic Equipment: Gauges & Meters - - - 0.20%
 
Electronic Equipment: Other - - - 0.06%
 
Electronic Equipment: Pollution Control - - - 0.00%
 
General Industrials - - 0.69% -
 
Diversified Industrials - - - 0.47%
 
Containers & Packaging - - - 0.10%
 
Paints & Coatings - - - 0.06%
 
Glass - - - 0.06%
 
Plastics - - - 0.00%
 
Industrial Engineering - - 0.63% -
 
Machinery: Industrial - - - 0.22%
 
Machinery: Tools - - - 0.21%
 
Machinery: Construction & Handling - - - 0.10%
 
Machinery: Specialty - - - 0.07%
 
Machinery: Agricultural - - - 0.04%
 
Machinery: Engines - - - 0.00%
 
Industrial Transportation - - 0.48% -
 
Marine Transportation - - - 0.14%
 
Commercial Vehicles & Parts - - - 0.10%
 
Railroads - - - 0.08%
 
Transportation Services - - - 0.05%
 
Delivery Services - - - 0.04%
 
Commercial Vehicle-Equipment Leasing - - - 0.04%
 
Trucking - - - 0.03%
 
Railroad Equipment - - - 0.00%
 
Aerospace & Defence - - 0.37% -
 
Defense - - - 0.21%
 
Aerospace - - - 0.16%
 
Construction & Materials - 0.97% - -
 
Construction & Materials - - 0.97% -
 
Building Materials: Other - - - 0.52%
 
Building: Climate Control - - - 0.16%
 
Engineering & Contracting Services - - - 0.14%
 
Cement - - - 0.06%
 
Building, Roofing/Wallboard & Plumbing - - - 0.05%
 
Construction - - - 0.04%
 
Alternative Trading Strategies 4.98% - - -
 
Alternative Trading Strategies - 4.98% - -
 
Alternative Trading Strategies - - 4.98% -
 
Alternative Trading Strategies - - - 4.98%
 
Consumer Discretionary 4.40% - - -
 
Consumer Products & Services - 1.44% - -
 
Leisure Goods - - 0.53% -
 
Electronic Entertainment - - - 0.14%
 
Recreational Products - - - 0.11%
 
Consumer Electronics - - - 0.10%
 
Toys - - - 0.09%
 
Photography - - - 0.04%
 
Recreational Vehicles & Boats - - - 0.04%
 
Personal Goods - - 0.47% -
 
Clothing & Accessories - - - 0.35%
 
Cosmetics - - - 0.07%
 
Luxury Items - - - 0.05%
 
Footwear - - - 0.00%
 
Household Goods & Home Construction - - 0.30% -
 
Home Construction - - - 0.30%
 
Household Furnishings - - - 0.00%
 
Household Equipment & Products - - - 0.00%
 
Household Appliance - - - 0.00%
 
Consumer Services - - 0.14% -
 
Vending & Catering Service - - - 0.06%
 
Funeral Parlors & Cemetery - - - 0.03%
 
Consumer Services: Misc. - - - 0.02%
 
Education Services - - - 0.01%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Media - 0.85% - -
 
Media - - 0.85% -
 
Publishing - - - 0.38%
 
Media Agencies - - - 0.29%
 
Radio & TV Broadcasters - - - 0.15%
 
Entertainment - - - 0.03%
 
Retail - 0.84% - -
 
Retailers - - 0.84% -
 
Diversified Retailers - - - 0.28%
 
Home Improvement Retailers - - - 0.23%
 
Specialty Retailers - - - 0.18%
 
Apparel Retailers - - - 0.15%
 
Automobiles & Parts - 0.66% - -
 
Automobiles & Parts - - 0.66% -
 
Automobiles - - - 0.34%
 
Auto Parts - - - 0.25%
 
Tires - - - 0.07%
 
Auto Services - - - 0.00%
 
Travel & Leisure - 0.61% - -
 
Travel & Leisure - - 0.61% -
 
Airlines - - - 0.25%
 
Restaurants & Bars - - - 0.17%
 
Hotels & Motels - - - 0.07%
 
Casinos & Gambling - - - 0.06%
 
Recreational Services - - - 0.04%
 
Travel & Tourism - - - 0.02%
 
Technology 2.84% - - -
 
Technology - 2.84% - -
 
Software & Computer Services - - 1.43% -
 
Consumer Digital Services - - - 0.66%
 
Software - - - 0.52%
 
Computer Services - - - 0.26%
 
Technology Hardware & Equipment - - 1.41% -
 
Semiconductors - - - 0.87%
 
Production Technology Equipment - - - 0.21%
 
Computer Hardware - - - 0.14%
 
Electronic Components - - - 0.13%
 
Electronic Office Equipment - - - 0.06%
 
Consumer Staples 2.50% - - -
 
Personal Care, Drug & Grocery Stores - 1.54% - -
 
Personal Care, Drug & Grocery Stores - - 1.54% -
 
Personal Products - - - 0.64%
 
Food Retailers & Wholesalers - - - 0.53%
 
Nondurable Household Products - - - 0.26%
 
Drug Retailers - - - 0.11%
 
Miscellaneous Consumer Staple Goods - - - 0.00%
 
Food, Beverage & Tobacco - 0.96% - -
 
Beverages - - 0.64% -
 
Distillers & Vintners - - - 0.29%
 
Soft Drinks - - - 0.21%
 
Brewers - - - 0.14%
 
Food Producers - - 0.20% -
 
Food Products - - - 0.16%
 
Fruit & Grain Processing - - - 0.04%
 
Farming, Fishing, Ranching & Plantations - - - 0.00%
 
Tobacco - - 0.12% -
 
Tobacco - - - 0.12%
 
Real Estate 2.39% - - -
 
Real Estate - 2.39% - -
 
Real Estate Investment Trusts - - 2.06% -
 
Health Care REITs - - - 1.43%
 
Diversified REITs - - - 0.34%
 
Infrastructure REITs - - - 0.06%
 
Office REITs - - - 0.05%
 
Storage REITs - - - 0.05%
 
Retail REITs - - - 0.05%
 
Industrial REITs - - - 0.03%
 
Residential REITs - - - 0.03%
 
Other Specialty REITs - - - 0.02%
 
Real Estate Investment & Services - - 0.33% -
 
Real Estate Holding and Development - - - 0.20%
 
Real Estate Services - - - 0.13%
 
Energy 1.80% - - -
 
Energy - 1.80% - -
 
Non-Renewable Energy - - 1.70% -
 
Integrated Oil & Gas - - - 1.35%
 
Oil Equipment & Services - - - 0.18%
 
Oil: Crude Producers - - - 0.09%
 
Coal - - - 0.04%
 
Oil Refining and Marketing - - - 0.04%
 
Pipelines - - - 0.00%
 
Offshore Drilling & Other Services - - - 0.00%
 
Renewable Energy - - 0.10% -
 
Renewable Energy Equipment - - - 0.10%
 
Alternative Fuels - - - 0.01%
 
Cash and Equivalents 1.75% - - -
 
Basic Materials 1.28% - - -
 
Chemicals - 0.67% - -
 
Chemicals - - 0.67% -
 
Chemicals: Diversified - - - 0.52%
 
Specialty Chemicals - - - 0.11%
 
Chemicals & Synthetic Fibers - - - 0.03%
 
Fertilizers - - - 0.01%
 
Basic Resources - 0.61% - -
 
Industrial Metals & Mining - - 0.38% -
 
General Mining - - - 0.18%
 
Iron & Steel - - - 0.10%
 
Copper - - - 0.04%
 
Metal Fabricating - - - 0.03%
 
Nonferrous Metals - - - 0.02%
 
Aluminum - - - 0.00%
 
Precious Metals & Mining - - 0.15% -
 
Gold Mining - - - 0.13%
 
Platinum & Precious Metals - - - 0.02%
 
Industrial Materials - - 0.09% -
 
Paper - - - 0.08%
 
Diversified Materials - - - 0.00%
 
Forestry - - - 0.00%
 
Telecommunications 1.05% - - -
 
Telecommunications - 1.05% - -
 
Telecommunications Service Providers - - 0.67% -
 
Telecommunications Services - - - 0.67%
 
Cable Television Services - - - 0.00%
 
Telecommunications Equipment - - 0.38% -
 
Telecommunications Equipment - - - 0.38%
 
Utilities 0.73% - - -
 
Utilities - 0.73% - -
 
Gas, Water & Multi-utilities - - 0.41% -
 
Multi-Utilities - - - 0.28%
 
Water - - - 0.13%
 
Gas Distribution - - - 0.00%
 
Electricity - - 0.29% -
 
Conventional Electricity - - - 0.23%
 
Alternative Electricity - - - 0.07%
 
Waste & Disposal Services - - 0.02% -
 
Waste & Disposal Services - - - 0.02%

Regional Allocation

pie chart
  Non-Classified 42.91%
  UK 16.80%
  North America 14.42%
  Developed Europe - Excl UK 13.35%
  Japan 5.37%
  Property 1.87%
  Cash and Equivalents 1.75%
  Emerging Asia 1.52%
  Australia & New Zealand 1.42%
  Other Regions 0.60%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 75.07%
  US Dollar 7.47%
  Pound Sterling 6.73%
  Cash 3.47%
  Euro 3.16%
  Yen 1.70%
  Other Currencies 2.38%

Regional Breakdown

Expand allCollapse all
Region Country
 
Non-Classified 42.91% -
 
UK 16.80% -
 
United Kingdom - 16.80%
 
Jersey - 0.00%
 
North America 14.42% -
 
United States - 13.65%
 
Canada - 0.76%
 
Developed Europe - Excl UK 13.35% -
 
Germany - 2.38%
 
France - 1.96%
 
Switzerland - 1.40%
 
Sweden - 1.39%
 
Netherlands - 1.26%
 
Italy - 0.83%
 
Luxembourg - 0.80%
 
Ireland - 0.68%
 
Spain - 0.64%
 
Denmark - 0.61%
 
Norway - 0.54%
 
Belgium - 0.28%
 
Finland - 0.23%
 
Austria - 0.15%
 
Portugal - 0.13%
 
Iceland - 0.07%
 
Japan 5.37% -
 
Japan - 5.37%
 
Property 1.87% -
 
Cash and Equivalents 1.75% -
 
Emerging Asia 1.52% -
 
China - 0.66%
 
South Korea - 0.43%
 
India - 0.22%
 
Taiwan - 0.21%
 
Australia & New Zealand 1.42% -
 
Australia - 1.29%
 
New Zealand - 0.13%
 
New Caledonia - 0.00%
 
Developed Asia 0.43% -
 
Hong Kong - 0.32%
 
Singapore - 0.11%
 
South & Central America 0.09% -
 
Brazil - 0.05%
 
Colombia - 0.02%
 
Mexico - 0.01%
 
Venezuela - 0.01%
 
Chile - 0.01%
 
Cayman Islands - 0.00%
 
Puerto Rico - 0.00%
 
Emerging Europe 0.06% -
 
Greece - 0.04%
 
Turkey - 0.01%
 
Russian Federation - 0.00%
 
Poland - 0.00%
 
Middle East & Africa 0.01% -
 
Lebanon - 0.00%
 
Israel - 0.00%
 
Nigeria - 0.00%
 
South Africa - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
13.30%
Large
 
 
6.67%
Medium
 
 
9.52%
Small
 
 
4.32%
Micro
 
 
1.50%
Non-Classified
 
 
41.48%
Bonds
 
 
21.45%
Cash
 
 
1.75%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
10.37%
5Yr - 10Yr Maturity
 
 
5.65%
10Yr - 15Yr Maturity
 
 
0.67%
> 15Yr Maturity
 
 
4.55%
Cash And Equivalents
 
 
1.75%
Unknown Maturity
 
 
6.44%
Other Asset Types
 
 
70.58%

Fixed Interest Quality Profile

AAA
 
 
6.72%
AA
 
 
2.38%
A
 
 
1.97%
BBB
 
 
1.88%
Sub-Investment Grade
 
 
1.70%
Unknown Quality
 
 
6.58%
Cash and Equivalents
 
 
1.75%
Other Asset Types
 
 
77.02%

Top 10 Fund Holdings

Name % Weight Sector Country
1 Janus Henderson Investors Strategic Bond Class I 4.79% Managed Funds Managed Funds
2 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 4.78% Managed Funds Managed Funds
3 Allianz Strategic Bond Class I Acc 4.75% Managed Funds Managed Funds
4 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 4.11% Managed Funds Managed Funds
5 Premier Premier Miton Strategic Monthly Income Bond Class C 4.08% Managed Funds Managed Funds
6 Vanguard US Government Bond Index Institutional Plus 3.33% Managed Funds Managed Funds
7 BICS - Sterling Ultra Short Bond Fund (J GBP Acc) 3.24% Managed Funds Managed Funds
8 Alliance Bernstein International Healthcare Portfolio Class S 3.11% Managed Funds Managed Funds
9 M&G (Lux) European Strategic Value Class CI EUR 2.49% Managed Funds Managed Funds
10 J O Hambro CM UK Dynamic Class B 2.42% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 1.40% Real Estate Investment Trusts Direct Property and REITs
2 Schroder ISF Alternative Securitised Income Fund IZ GBP Acc Hedged 1.39% Non-Classified Non-Classified
3 BERKSHIRE HATHAWAY 1.27% Investment Banking & Brokerage Services United States
4 Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc EDIV LN EUR 1.20% Non-Classified Non-Classified
5 Tages Eckhardt Systematic Short-Term UCITS Fund GBP Founder Shares 1.08% Non-Classified Non-Classified
6 POLLEN STREET GROUP LIMITED 0.59% Investment Banking & Brokerage Services United Kingdom
7 SHELL 0.56% Non-Renewable Energy United Kingdom
8 EUROPEAN INVT BK FRN 15/01/2025 0.50% Bonds Luxembourg
9 EURO BK RECON&DV FRN 20/11/2025 0.50% Bonds Non-Classified
10 GSK 0.49% Pharmaceuticals & Biotechnology United Kingdom

Important Information

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 B2Q8V20
Mex Code NTICI
Isin Code GB00B2Q8V204
Citi Code BKZ1

Fund Charges

Entry Charge 0.00%
Ongoing Charges 1.14%

Aims and Benchmark

Aims To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 20-60% and with volatility of between 6 and 10%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Benchmark No Benchmark
Benchmark Category -
IA Sector Mixed Investment 20-60% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type ICVC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
31 October 31 December

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator Citibank Europe plc, Luxembourg Branch
Fund Registrar SS&C Financial Services International Limited
Fund Custodian Citibank

Group Details

Group name Quilter Investors Funds Multi Asset (Onshore)
Group address Quilter Investors Senator House, 85 Queen Victoria Street, London, EC4V 4AB
Group telephone 020 7332 7664
Dealing telephone -
Email -
Homepage www.quilterinvestors.com
Fax number -

Dealing

Minimum Investment £15000000
Minimum Top Up £1000000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges 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

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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.