Jupiter Multi-Asset Income Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
|---|---|---|---|---|---|
| Fund | 0.1% | 9.5% | -6.4% | -3.3% | 6.9% |
| Sector | -0.5% | 9.2% | -3.5% | -3.8% | 4.4% |
| Rank | 22/47 | 31/50 | 57/57 | 28/61 | 7/64 |
| Quartile | 2 | 3 | 4 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | -1.1% | 1.2% | 2.6% | |
| Sector | -1.0% | 1.1% | 2.3% | |
| Rank | 35/57 | 26/47 | 14/33 | |
| Quartile | 3 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 5% Treasury Stock 2025 | 3.82 |
| Mexico (United Mexican States) 7.5% 03/06/27 | 1.35 |
| New Zealand (Government Of) 4.5% 15/04/27 | 1.35 |
| Sweden (Kingdom Of) 1.75% 11/11/33 | 1.12 |
| Brazil Notas Do Tesouro Nacional S 10% 01/01/33 | 0.75 |
| Experian Finance Plc 3.25% 07/04/32 | 0.71 |
| 1¼% Treasury Gilt 2051 | 0.66 |
| CYBG Plc 7.875% 14/12/28 | 0.62 |
| Treasury Note 2.875% 31/10/23 | 0.61 |
| Abp Finance Plc 6.25% 14/12/26 | 0.61 |
| Total | 11.61 |
Fund Aims
At least 60% of the Fund is invested in fixed interest securities issued by companies or governments based anywhere in the world. The remainder of the Fund will be invested in other assets, including shares of companies (a majority of which are based in the UK), cash and near cash.
Fund Manager
John Chatfeild-Roberts is head of the Jupiter Independent Funds Team and is a Main Board Director of Jupiter. Algy Smith-Maxwell joined John in 1999 and they were joined in 2011 by Amanda Sillars and David Lewis. Alastair Irvine joined the team in 2015 as a Product Specialist.
Fund Overview
| Mid (02/05/2024) | 54.05p |
| Distribution yield | 4.25% |
| Underlying yield | - |
| Fund size (30/09/2023) | £288.97m |
| Number of holdings | 753 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.80% |
| Launch date | 19/09/2011 |
Asset Allocation
| International Bonds | 38.52% | |
| International Equities | 18.42% | |
| UK Corporate Bonds | 12.10% | |
| UK Equities | 8.88% | |
| UK Gilts | 4.83% | |
| Alternative Trading Strategies | 3.09% | |
| Cash and Equivalents | 2.07% | |
| Property | 0.47% | |
| Money Market | 0.34% | |
| Other Assets | 11.28% |
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.
Asset Allocation
| International Bonds | 38.52% | |
| International Equities | 18.42% | |
| UK Corporate Bonds | 12.10% | |
| UK Equities | 8.88% | |
| UK Gilts | 4.83% | |
| Alternative Trading Strategies | 3.09% | |
| Cash and Equivalents | 2.07% | |
| Property | 0.47% | |
| Money Market | 0.34% | |
| Other Assets | 11.28% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 55.45% | - | - | - | |
| Non-Classified | 11.65% | - | - | - | |
| Non-Classified | - | 8.78% | - | - | |
| Non-Classified | - | - | 8.78% | - | |
| Non-Classified | - | - | - | 8.78% | |
| Consumer Discretionary | 6.35% | - | - | - | |
| Consumer Products & Services | - | 2.72% | - | - | |
| Leisure Goods | - | - | 0.90% | - | |
| Electronic Entertainment | - | - | - | 0.30% | |
| Recreational Vehicles & Boats | - | - | - | 0.25% | |
| Toys | - | - | - | 0.15% | |
| Recreational Products | - | - | - | 0.09% | |
| Consumer Electronics | - | - | - | 0.07% | |
| Photography | - | - | - | 0.05% | |
| Personal Goods | - | - | 0.78% | - | |
| Clothing & Accessories | - | - | - | 0.61% | |
| Footwear | - | - | - | 0.11% | |
| Luxury Items | - | - | - | 0.06% | |
| Consumer Services | - | - | 0.58% | - | |
| Education Services | - | - | - | 0.39% | |
| Vending & Catering Service | - | - | - | 0.13% | |
| Consumer Services: Misc. | - | - | - | 0.06% | |
| Household Goods & Home Construction | - | - | 0.45% | - | |
| Home Construction | - | - | - | 0.39% | |
| Household Furnishings | - | - | - | 0.06% | |
| Automobiles & Parts | - | 1.26% | - | - | |
| Automobiles & Parts | - | - | 1.26% | - | |
| Auto Parts | - | - | - | 0.73% | |
| Automobiles | - | - | - | 0.38% | |
| Tires | - | - | - | 0.15% | |
| Retail | - | 1.17% | - | - | |
| Retailers | - | - | 1.17% | - | |
| Apparel Retailers | - | - | - | 0.64% | |
| Diversified Retailers | - | - | - | 0.29% | |
| Home Improvement Retailers | - | - | - | 0.13% | |
| Specialty Retailers | - | - | - | 0.11% | |
| Media | - | 1.15% | - | - | |
| Media | - | - | 1.15% | - | |
| Radio & TV Broadcasters | - | - | - | 0.58% | |
| Publishing | - | - | - | 0.49% | |
| Media Agencies | - | - | - | 0.08% | |
| Travel & Leisure | - | 0.06% | - | - | |
| Travel & Leisure | - | - | 0.06% | - | |
| Travel & Tourism | - | - | - | 0.04% | |
| Recreational Services | - | - | - | 0.02% | |
| Financials | 3.85% | - | - | - | |
| Banks | - | 1.65% | - | - | |
| Banks | - | - | 1.65% | - | |
| Banks | - | - | - | 1.65% | |
| Insurance | - | 1.26% | - | - | |
| Non-life Insurance | - | - | 0.74% | - | |
| Property & Casualty Insurance | - | - | - | 0.48% | |
| Full Line Insurance | - | - | - | 0.26% | |
| Life Insurance | - | - | 0.51% | - | |
| Life Insurance | - | - | - | 0.51% | |
| Financial Services | - | 0.94% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.74% | - | |
| Asset Managers & Custodians | - | - | - | 0.56% | |
| Investment Services | - | - | - | 0.09% | |
| Diversified Financial Services | - | - | - | 0.08% | |
| Finance & Credit Services | - | - | 0.21% | - | |
| Mortgage Finance | - | - | - | 0.10% | |
| Financial Data & Systems | - | - | - | 0.09% | |
| Consumer Lending | - | - | - | 0.02% | |
| Consumer Staples | 3.81% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.48% | - | - | |
| Tobacco | - | - | 1.11% | - | |
| Tobacco | - | - | - | 1.11% | |
| Beverages | - | - | 0.88% | - | |
| Soft Drinks | - | - | - | 0.38% | |
| Distillers & Vintners | - | - | - | 0.29% | |
| Brewers | - | - | - | 0.21% | |
| Food Producers | - | - | 0.50% | - | |
| Food Products | - | - | - | 0.50% | |
| Personal Care, Drug & Grocery Stores | - | 1.33% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.33% | - | |
| Nondurable Household Products | - | - | - | 0.71% | |
| Personal Products | - | - | - | 0.39% | |
| Food Retailers & Wholesalers | - | - | - | 0.16% | |
| Drug Retailers | - | - | - | 0.07% | |
| Technology | 3.70% | - | - | - | |
| Technology | - | 3.70% | - | - | |
| Software & Computer Services | - | - | 2.18% | - | |
| Software | - | - | - | 1.33% | |
| Computer Services | - | - | - | 0.61% | |
| Consumer Digital Services | - | - | - | 0.23% | |
| Technology Hardware & Equipment | - | - | 1.52% | - | |
| Semiconductors | - | - | - | 0.64% | |
| Production Technology Equipment | - | - | - | 0.57% | |
| Electronic Components | - | - | - | 0.15% | |
| Computer Hardware | - | - | - | 0.12% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Industrials | 3.60% | - | - | - | |
| Industrial Goods & Services | - | 3.19% | - | - | |
| General Industrials | - | - | 1.18% | - | |
| Diversified Industrials | - | - | - | 1.04% | |
| Containers & Packaging | - | - | - | 0.14% | |
| Industrial Support Services | - | - | 1.06% | - | |
| Business Training & Employment Agencies | - | - | - | 0.39% | |
| Professional Business Support Services | - | - | - | 0.26% | |
| Industrial Suppliers | - | - | - | 0.21% | |
| Transaction Processing Services | - | - | - | 0.12% | |
| Security Services | - | - | - | 0.08% | |
| Industrial Transportation | - | - | 0.45% | - | |
| Marine Transportation | - | - | - | 0.17% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.11% | |
| Commercial Vehicles & Parts | - | - | - | 0.07% | |
| Railroads | - | - | - | 0.04% | |
| Trucking | - | - | - | 0.04% | |
| Transportation Services | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.38% | - | |
| Electrical Components | - | - | - | 0.17% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.17% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 0.12% | - | |
| Machinery: Industrial | - | - | - | 0.06% | |
| Machinery: Specialty | - | - | - | 0.06% | |
| Construction & Materials | - | 0.42% | - | - | |
| Construction & Materials | - | - | 0.42% | - | |
| Building Materials: Other | - | - | - | 0.17% | |
| Construction | - | - | - | 0.16% | |
| Cement | - | - | - | 0.05% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Alternative Trading Strategies | 3.09% | - | - | - | |
| Alternative Trading Strategies | - | 3.09% | - | - | |
| Alternative Trading Strategies | - | - | 3.09% | - | |
| Alternative Trading Strategies | - | - | - | 3.09% | |
| Health Care | 2.07% | - | - | - | |
| Health Care | - | 2.07% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.61% | - | |
| Pharmaceuticals | - | - | - | 1.57% | |
| Biotechnology | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.27% | - | |
| Health Care Management Services | - | - | - | 0.13% | |
| Health Care Facilities | - | - | - | 0.09% | |
| Health Care Services | - | - | - | 0.05% | |
| Medical Equipment & Services | - | - | 0.19% | - | |
| Medical Equipment | - | - | - | 0.19% | |
| Cash and Equivalents | 2.07% | - | - | - | |
| Basic Materials | 1.68% | - | - | - | |
| Basic Resources | - | 1.13% | - | - | |
| Industrial Metals & Mining | - | - | 1.06% | - | |
| General Mining | - | - | - | 0.47% | |
| Metal Fabricating | - | - | - | 0.30% | |
| Iron & Steel | - | - | - | 0.29% | |
| Industrial Materials | - | - | 0.04% | - | |
| Paper | - | - | - | 0.04% | |
| Precious Metals & Mining | - | - | 0.02% | - | |
| Gold Mining | - | - | - | 0.02% | |
| Chemicals | - | 0.55% | - | - | |
| Chemicals | - | - | 0.55% | - | |
| Specialty Chemicals | - | - | - | 0.50% | |
| Chemicals: Diversified | - | - | - | 0.03% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Real Estate | 0.84% | - | - | - | |
| Real Estate | - | 0.84% | - | - | |
| Real Estate Investment Trusts | - | - | 0.70% | - | |
| Diversified REITs | - | - | - | 0.36% | |
| Office REITs | - | - | - | 0.23% | |
| Retail REITs | - | - | - | 0.10% | |
| Industrial REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.14% | - | |
| Real Estate Holding and Development | - | - | - | 0.08% | |
| Real Estate Services | - | - | - | 0.06% | |
| Telecommunications | 0.78% | - | - | - | |
| Telecommunications | - | 0.78% | - | - | |
| Telecommunications Equipment | - | - | 0.53% | - | |
| Telecommunications Equipment | - | - | - | 0.53% | |
| Telecommunications Service Providers | - | - | 0.25% | - | |
| Telecommunications Services | - | - | - | 0.25% | |
| Energy | 0.76% | - | - | - | |
| Energy | - | 0.76% | - | - | |
| Non-Renewable Energy | - | - | 0.76% | - | |
| Integrated Oil & Gas | - | - | - | 0.54% | |
| Oil Equipment & Services | - | - | - | 0.11% | |
| Oil: Crude Producers | - | - | - | 0.11% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Utilities | 0.29% | - | - | - | |
| Utilities | - | 0.29% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.20% | - | |
| Multi-Utilities | - | - | - | 0.20% | |
| Electricity | - | - | 0.08% | - | |
| Conventional Electricity | - | - | - | 0.08% | |
Regional Allocation
| UK | 25.81% | |
| North America | 17.17% | |
| Developed Europe - Excl UK | 16.46% | |
| Non-Classified | 17.39% | |
| South & Central America | 5.07% | |
| Japan | 4.31% | |
| Middle East & Africa | 3.37% | |
| Australia & New Zealand | 2.53% | |
| Cash and Equivalents | 2.41% | |
| Other Regions | 5.49% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 42.53% | |
| Pound Sterling | 19.18% | |
| US Dollar | 18.90% | |
| Euro | 9.37% | |
| Cash | 2.02% | |
| New Zealand Dollar | 1.62% | |
| Other Currencies | 6.39% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 25.81% | - | |
United Kingdom
|
- | 25.81% | |
| North America | 17.17% | - | |
United States
|
- | 16.15% | |
Canada
|
- | 1.02% | |
| Developed Europe - Excl UK | 16.46% | - | |
France
|
- | 3.38% | |
Germany
|
- | 2.63% | |
Luxembourg
|
- | 2.08% | |
Sweden
|
- | 1.82% | |
Netherlands
|
- | 1.80% | |
Ireland
|
- | 1.00% | |
Italy
|
- | 0.93% | |
Switzerland
|
- | 0.86% | |
Norway
|
- | 0.74% | |
Spain
|
- | 0.72% | |
Denmark
|
- | 0.36% | |
Finland
|
- | 0.08% | |
Belgium
|
- | 0.03% | |
Iceland
|
- | 0.01% | |
Austria
|
- | 0.01% | |
| Non-Classified | 17.39% | - | |
| South & Central America | 5.07% | - | |
Brazil
|
- | 1.88% | |
Mexico
|
- | 1.73% | |
Colombia
|
- | 0.57% | |
Ecuador
|
- | 0.36% | |
Panama
|
- | 0.33% | |
Chile
|
- | 0.19% | |
Argentina
|
- | 0.00% | |
| Japan | 4.31% | - | |
Japan
|
- | 4.31% | |
| Middle East & Africa | 3.37% | - | |
South Africa
|
- | 0.90% | |
Cameroon
|
- | 0.41% | |
Egypt
|
- | 0.36% | |
Senegal
|
- | 0.28% | |
Angola
|
- | 0.23% | |
Mozambique
|
- | 0.23% | |
Tunisia
|
- | 0.22% | |
Nigeria
|
- | 0.19% | |
Cote D'Ivoire
|
- | 0.17% | |
Ghana
|
- | 0.09% | |
Zambia
|
- | 0.09% | |
Ethiopia
|
- | 0.07% | |
Congo, People's Republic Of
|
- | 0.06% | |
Lebanon
|
- | 0.05% | |
Saudi Arabia
|
- | 0.03% | |
Israel
|
- | 0.00% | |
| Australia & New Zealand | 2.53% | - | |
New Zealand
|
- | 1.65% | |
Australia
|
- | 0.88% | |
| Cash and Equivalents | 2.41% | - | |
| Emerging Asia | 2.16% | - | |
South Korea
|
- | 1.10% | |
Indonesia
|
- | 0.52% | |
Sri Lanka
|
- | 0.26% | |
Kazakhstan
|
- | 0.13% | |
Pakistan
|
- | 0.10% | |
India
|
- | 0.06% | |
| Developed Asia | 1.48% | - | |
Singapore
|
- | 0.95% | |
Hong Kong
|
- | 0.52% | |
| Emerging Europe | 1.39% | - | |
Hungary
|
- | 0.97% | |
Montenegro
|
- | 0.25% | |
Poland
|
- | 0.09% | |
Romania
|
- | 0.09% | |
| Property | 0.47% | - | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
22.94% |
| 5Yr - 10Yr Maturity |
|
17.99% |
| 10Yr - 15Yr Maturity |
|
5.94% |
| > 15Yr Maturity |
|
8.58% |
| Cash And Equivalents |
|
2.07% |
| Unknown Maturity |
|
2.84% |
| Other Asset Types |
|
39.64% |
Fixed Interest Quality Profile
| AAA |
|
2.99% |
| AA |
|
4.93% |
| A |
|
3.27% |
| BBB |
|
15.19% |
| Sub-Investment Grade |
|
2.97% |
| Unknown Quality |
|
26.10% |
| Cash and Equivalents |
|
2.07% |
| Other Asset Types |
|
42.48% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 5% Treasury Stock 2025 | 3.82% | Bonds | United Kingdom |
| 2 | Mexico (United Mexican States) 7.5% 03/06/27 | 1.35% | Bonds | Mexico |
| 3 | New Zealand (Government Of) 4.5% 15/04/27 | 1.35% | Bonds | New Zealand |
| 4 | Sweden (Kingdom Of) 1.75% 11/11/33 | 1.12% | Bonds | Sweden |
| 5 | Brazil Notas Do Tesouro Nacional S 10% 01/01/33 | 0.75% | Bonds | Brazil |
| 6 | Experian Finance Plc 3.25% 07/04/32 | 0.71% | Bonds | United Kingdom |
| 7 | 1¼% Treasury Gilt 2051 | 0.66% | Bonds | United Kingdom |
| 8 | CYBG Plc 7.875% 14/12/28 | 0.62% | Bonds | United Kingdom |
| 9 | Treasury Note 2.875% 31/10/23 | 0.61% | Bonds | United States |
| 10 | Abp Finance Plc 6.25% 14/12/26 | 0.61% | Bonds | 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 | B4WDT30 |
| Mex Code | RWAAAP |
| Isin Code | GB00B4WDT300 |
| Citi Code | 09PQ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.80% |
Aims and Benchmark
| Aims | At least 60% of the Fund is invested in fixed interest securities issued by companies or governments based anywhere in the world. The remainder of the Fund will be invested in other assets, including shares of companies (a majority of which are based in the UK), cash and near cash. |
| Benchmark | IA Mixed Investment 0%-35% Shares Sector Average |
| Benchmark Category | - |
| IA Sector | Mixed Investment 0-35% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Monthly |
| Distribution Type | Interest |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 27 January |
| 01 February | 27 February |
| 01 March | 27 March |
| 01 April | 27 April |
| 01 May | 27 May |
| 01 June | 27 June |
| 01 July | 27 July |
| 01 August | 27 August |
| 01 September | 27 September |
| 01 October | 27 October |
| 01 November | 27 November |
| 01 December | 27 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Global Services Limited |
| Fund Administrator | Northern Trust Global Services Limited |
| Fund Registrar | SS&C TECHNOLOGIES INC |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Jupiter Unit Trust Managers Limited |
| Group address | The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ |
| Group telephone | 020 3817 1063 |
| Dealing telephone | 0800 561 4000 |
| intermediary-sales-support@jupiteram.com | |
| Homepage | www.jupiteram.com |
| Fax number | 0800 561 4001 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
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.