Prudential Risk Managed Active 1 Ser A
Performance
Discrete performance - to last month end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 6.4% | -13.4% | 2.4% | 9.5% | 4.7% |
| Sector | 4.9% | -13.2% | 2.4% | 9.4% | 4.5% |
| Rank | 36/109 | 60/109 | 57/109 | 64/113 | 58/112 |
| Quartile | 2 | 3 | 3 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
||
| Fund | 5.5% | 1.6% | 2.8% | |
| Sector | 5.4% | 1.3% | 2.6% | |
| Rank | 54/108 | 58/108 | 45/96 | |
| Quartile | 2 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| GBP FWD ASSET 29 SEP 2025 | 1.40 |
| L&G FREEHOLD PROPERTY | 1.21 |
| EUR FWD ASSET 29 SEP 2025 | 1.00 |
| EUR FWD ASSET 29 SEP 2025 | 0.54 |
| CBT US 5YR NOT (CB Dec25 | 0.41 |
| CBT US 5YR NOT (CB Dec25 | 0.38 |
| GBP FWD ASSET 29 SEP 2025 | 0.36 |
| EUR FWD ASSET 29 SEP 2025 | 0.34 |
| ⅞ Treasury 2046 | 0.33 |
| GBP FWD ASSET 29 SEP 2025 | 0.26 |
| Total | 6.22 |
Fund Aims
Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 1 Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management*. *M&G Investment Management Ltd are the investment managers for the WS Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on T&IO recommendations.
Fund Overview
| Bid (27/10/2025) | 165.80 |
| Offer (27/10/2025) | 174.50 |
| Fund size (31/08/2025) | £4.83m |
| Underlying Fund size | £109.17m |
| Number of holdings | 14808 |
| Launch date | 25/01/2010 |
Fund Charges
| Annual Management Charge (AMC) | 1.40% |
| Further Costs | 0.00% |
| Yearly Total | 1.40% |
Asset Allocation
| International Bonds | 42.47% | |
| Alternative Trading Strategies | 13.13% | |
| International Equities | 11.09% | |
| UK Corporate Bonds | 8.72% | |
| Cash and Equivalents | 4.44% | |
| UK Equities | 3.99% | |
| Property | 2.77% | |
| Investment Trusts | 1.73% | |
| UK Gilts | 0.90% | |
| Other Assets | 10.76% |
Commentary
The following commentary is for the underlying OEIC which the fund invests into
September 2025 Investment Summary
A positive month for the Active range with returns ranging from +0.86% for Active 1 to +1.95% for Active 5.
*P Acc share class with data sourced from FE analytics as at 30 September 2025.
September 2025 was a positive month for both markets and the portfolios, in absolute terms.
Most major equity markets saw gains, with fears of a recessionary trade war continuing to fade, lower US interest rate expectations and moderating inflation. Emerging market equities extended gains seen throughout the year, supported by solid performance in Latin America and China versus weakness in India. Japanese stock performance was strong as it continued to benefit from the weaker yen and robust earnings reports. The FTSE 100 returned +1.8%, reaching new record highs and was helped by a surge in share prices for pharmaceutical heavyweights AstraZeneca and GSK. The Stoxx 600 gained almost +1.5%, posting its best September since 2019, despite lacklustre returns from German equities and political instability in France. Top contributors to total returns were Basic Materials and Energy. The S&P 500 increased +3.5% and Nasdaq climbed +5.6%, bolstered by the ongoing AI surge. At a sector level, Technology, Communications and Utilities were the primary contributors, while Materials were a drag.
From a trade tariffs perspective, Mexico implemented a new 50% tariff on Chinese cars under pressure from the US. Trump also announced a 100% tariff on branded pharmaceutical products along with levies on heavy trucks, kitchen cabinets and bathroom vanities.
The Federal Reserve cut interest rates for the first time this year in September, and their updated summary of economic projections were more dovish than anticipated, projecting an additional 0.5% of cuts this year. Fed chair Jay Powell signalled further moves were far from a done deal, saying if central bankers “ease too aggressively” they “could leave the inflation job unfinished and need to reverse course”. Markets have priced in a 100% probability of an October cut and an 88% chance of another in December. Investors continued to interpret strong data such as the Q2 GDP revision to 3.8% (the fastest growth rate in nearly two years) and below consensus jobless claims as a headwind for further Fed easing, reinforcing the “good news is bad news” narrative.
Growth forecasts have been revised for different regions in September, reflecting the divergence of economic fortunes. Some economies, like India, were expected to maintain strong momentum, while highly-trade exposed economies like Germany and several in East Asia faced downward revisions. Markets appeared to shrug off negative economic headlines, such as government shutdowns, disappointing jobs data and weak manufacturing figures. This has led to discussions about the potential ‘decoupling’ of financial market performance from underlying economic conditions, especially in the US.
WS Prudential Risk Managed Active - Tactical asset allocation activity
The Fund Managers maintain a small equity overweight of +2%, made up of a basket of US (including a position in the Nasdaq), Europe, Asia and GEM. We hold overweight positions in US Treasuries and UK Gilts with underweights in US and European Corporate bonds.
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 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.
Asset Allocation
| International Bonds | 42.47% | |
| Alternative Trading Strategies | 13.13% | |
| International Equities | 11.09% | |
| UK Corporate Bonds | 8.72% | |
| Cash and Equivalents | 4.44% | |
| UK Equities | 3.99% | |
| Property | 2.77% | |
| Investment Trusts | 1.73% | |
| UK Gilts | 0.90% | |
| Other Assets | 10.76% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 52.08% | - | - | - | |
| Alternative Trading Strategies | 13.13% | - | - | - | |
| Alternative Trading Strategies | - | 13.13% | - | - | |
| Alternative Trading Strategies | - | - | 13.13% | - | |
| Alternative Trading Strategies | - | - | - | 13.13% | |
| Non-Classified | 10.94% | - | - | - | |
| Non-Classified | - | 0.18% | - | - | |
| Non-Classified | - | - | 0.18% | - | |
| Non-Classified | - | - | - | 0.18% | |
| Financials | 5.09% | - | - | - | |
| Financial Services | - | 2.78% | - | - | |
| Equity Investment Instruments | - | - | 1.73% | - | |
| Equity Investment Instruments | - | - | - | 1.73% | |
| Investment Banking & Brokerage Services | - | - | 0.88% | - | |
| Asset Managers & Custodians | - | - | - | 0.58% | |
| Investment Services | - | - | - | 0.22% | |
| Diversified Financial Services | - | - | - | 0.08% | |
| Finance & Credit Services | - | - | 0.16% | - | |
| Financial Data & Systems | - | - | - | 0.08% | |
| Consumer Lending | - | - | - | 0.06% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Banks | - | 1.69% | - | - | |
| Banks | - | - | 1.69% | - | |
| Banks | - | - | - | 1.69% | |
| Insurance | - | 0.62% | - | - | |
| Life Insurance | - | - | 0.36% | - | |
| Life Insurance | - | - | - | 0.36% | |
| Non-life Insurance | - | - | 0.26% | - | |
| Property & Casualty Insurance | - | - | - | 0.13% | |
| Full Line Insurance | - | - | - | 0.07% | |
| Reinsurance | - | - | - | 0.04% | |
| Insurance Brokers | - | - | - | 0.03% | |
| Cash and Equivalents | 4.44% | - | - | - | |
| Real Estate | 2.60% | - | - | - | |
| Real Estate | - | 2.60% | - | - | |
| Real Estate Investment Trusts | - | - | 1.90% | - | |
| Diversified REITs | - | - | - | 0.39% | |
| Retail REITs | - | - | - | 0.35% | |
| Industrial REITs | - | - | - | 0.31% | |
| Residential REITs | - | - | - | 0.21% | |
| Office REITs | - | - | - | 0.18% | |
| Other Specialty REITs | - | - | - | 0.15% | |
| Health Care REITs | - | - | - | 0.12% | |
| Infrastructure REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.07% | |
| Hotel & Lodging REITs | - | - | - | 0.05% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.70% | - | |
| Real Estate Holding and Development | - | - | - | 0.63% | |
| Real Estate Services | - | - | - | 0.07% | |
| Industrials | 2.22% | - | - | - | |
| Industrial Goods & Services | - | 1.99% | - | - | |
| Industrial Transportation | - | - | 0.58% | - | |
| Railroads | - | - | - | 0.28% | |
| Transportation Services | - | - | - | 0.12% | |
| Marine Transportation | - | - | - | 0.07% | |
| Commercial Vehicles & Parts | - | - | - | 0.04% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.04% | |
| Delivery Services | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.35% | - | |
| Professional Business Support Services | - | - | - | 0.14% | |
| Industrial Suppliers | - | - | - | 0.10% | |
| Transaction Processing Services | - | - | - | 0.05% | |
| Business Training & Employment Agencies | - | - | - | 0.04% | |
| Security Services | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 0.31% | - | |
| Electrical Components | - | - | - | 0.18% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.06% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.05% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| General Industrials | - | - | 0.29% | - | |
| Diversified Industrials | - | - | - | 0.21% | |
| Containers & Packaging | - | - | - | 0.07% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.26% | - | |
| Aerospace | - | - | - | 0.18% | |
| Defense | - | - | - | 0.09% | |
| Industrial Engineering | - | - | 0.20% | - | |
| Machinery: Industrial | - | - | - | 0.08% | |
| Machinery: Construction & Handling | - | - | - | 0.06% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Construction & Materials | - | 0.23% | - | - | |
| Construction & Materials | - | - | 0.23% | - | |
| Building Materials: Other | - | - | - | 0.06% | |
| Construction | - | - | - | 0.06% | |
| Cement | - | - | - | 0.05% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Building: Climate Control | - | - | - | 0.02% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Technology | 1.74% | - | - | - | |
| Technology | - | 1.74% | - | - | |
| Software & Computer Services | - | - | 0.98% | - | |
| Consumer Digital Services | - | - | - | 0.54% | |
| Software | - | - | - | 0.23% | |
| Computer Services | - | - | - | 0.21% | |
| Technology Hardware & Equipment | - | - | 0.76% | - | |
| Semiconductors | - | - | - | 0.51% | |
| Electronic Components | - | - | - | 0.09% | |
| Computer Hardware | - | - | - | 0.09% | |
| Production Technology Equipment | - | - | - | 0.07% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Consumer Discretionary | 1.67% | - | - | - | |
| Retail | - | 0.47% | - | - | |
| Retailers | - | - | 0.47% | - | |
| Diversified Retailers | - | - | - | 0.27% | |
| Specialty Retailers | - | - | - | 0.09% | |
| Apparel Retailers | - | - | - | 0.06% | |
| Home Improvement Retailers | - | - | - | 0.06% | |
| Travel & Leisure | - | 0.40% | - | - | |
| Travel & Leisure | - | - | 0.40% | - | |
| Hotels & Motels | - | - | - | 0.16% | |
| Restaurants & Bars | - | - | - | 0.07% | |
| Airlines | - | - | - | 0.06% | |
| Casinos & Gambling | - | - | - | 0.05% | |
| Travel & Tourism | - | - | - | 0.05% | |
| Recreational Services | - | - | - | 0.01% | |
| Consumer Products & Services | - | 0.36% | - | - | |
| Household Goods & Home Construction | - | - | 0.12% | - | |
| Home Construction | - | - | - | 0.09% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.10% | - | |
| Electronic Entertainment | - | - | - | 0.04% | |
| Consumer Electronics | - | - | - | 0.03% | |
| Toys | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.09% | - | |
| Clothing & Accessories | - | - | - | 0.04% | |
| Luxury Items | - | - | - | 0.03% | |
| Footwear | - | - | - | 0.01% | |
| Cosmetics | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.04% | - | |
| Vending & Catering Service | - | - | - | 0.02% | |
| Consumer Services: Misc. | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.30% | - | - | |
| Automobiles & Parts | - | - | 0.30% | - | |
| Automobiles | - | - | - | 0.21% | |
| Auto Parts | - | - | - | 0.09% | |
| Tires | - | - | - | 0.00% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.15% | - | - | |
| Media | - | - | 0.15% | - | |
| Media Agencies | - | - | - | 0.07% | |
| Entertainment | - | - | - | 0.03% | |
| Radio & TV Broadcasters | - | - | - | 0.02% | |
| Publishing | - | - | - | 0.02% | |
| Property | 1.25% | - | - | - | |
| Property | - | 1.25% | - | - | |
| Property | - | - | 1.25% | - | |
| Property | - | - | - | 1.25% | |
| Utilities | 1.06% | - | - | - | |
| Utilities | - | 1.06% | - | - | |
| Electricity | - | - | 0.62% | - | |
| Conventional Electricity | - | - | - | 0.60% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Gas, Water & Multi-utilities | - | - | 0.43% | - | |
| Multi-Utilities | - | - | - | 0.28% | |
| Water | - | - | - | 0.08% | |
| Gas Distribution | - | - | - | 0.07% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Consumer Staples | 0.89% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.48% | - | - | |
| Beverages | - | - | 0.26% | - | |
| Soft Drinks | - | - | - | 0.10% | |
| Distillers & Vintners | - | - | - | 0.09% | |
| Brewers | - | - | - | 0.08% | |
| Food Producers | - | - | 0.21% | - | |
| Food Products | - | - | - | 0.20% | |
| Sugar | - | - | - | 0.00% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.01% | - | |
| Tobacco | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 0.41% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.41% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.19% | |
| Personal Products | - | - | - | 0.12% | |
| Nondurable Household Products | - | - | - | 0.07% | |
| Drug Retailers | - | - | - | 0.03% | |
| Health Care | 0.85% | - | - | - | |
| Health Care | - | 0.85% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.61% | - | |
| Pharmaceuticals | - | - | - | 0.54% | |
| Biotechnology | - | - | - | 0.07% | |
| Medical Equipment & Services | - | - | 0.16% | - | |
| Medical Equipment | - | - | - | 0.12% | |
| Medical Supplies | - | - | - | 0.03% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.08% | - | |
| Health Care Management Services | - | - | - | 0.05% | |
| Health Care Facilities | - | - | - | 0.02% | |
| Health Care Services | - | - | - | 0.01% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Energy | 0.74% | - | - | - | |
| Energy | - | 0.74% | - | - | |
| Non-Renewable Energy | - | - | 0.72% | - | |
| Integrated Oil & Gas | - | - | - | 0.28% | |
| Pipelines | - | - | - | 0.26% | |
| Oil: Crude Producers | - | - | - | 0.06% | |
| Oil Refining and Marketing | - | - | - | 0.06% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Coal | - | - | - | 0.02% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.02% | - | |
| Renewable Energy Equipment | - | - | - | 0.02% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 0.64% | - | - | - | |
| Basic Resources | - | 0.48% | - | - | |
| Industrial Metals & Mining | - | - | 0.29% | - | |
| General Mining | - | - | - | 0.14% | |
| Iron & Steel | - | - | - | 0.09% | |
| Copper | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.17% | - | |
| Gold Mining | - | - | - | 0.15% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.02% | - | |
| Paper | - | - | - | 0.02% | |
| Diversified Materials | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.16% | - | - | |
| Chemicals | - | - | 0.16% | - | |
| Chemicals: Diversified | - | - | - | 0.10% | |
| Specialty Chemicals | - | - | - | 0.04% | |
| Fertilizers | - | - | - | 0.02% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Telecommunications | 0.64% | - | - | - | |
| Telecommunications | - | 0.64% | - | - | |
| Telecommunications Service Providers | - | - | 0.42% | - | |
| Telecommunications Services | - | - | - | 0.42% | |
| Cable Television Services | - | - | - | 0.00% | |
| Telecommunications Equipment | - | - | 0.22% | - | |
| Telecommunications Equipment | - | - | - | 0.22% | |
Regional Allocation
| Non-Classified | 26.46% | |
| North America | 18.39% | |
| UK | 13.61% | |
| Emerging Asia | 13.14% | |
| Developed Europe - Excl UK | 11.95% | |
| Cash and Equivalents | 4.44% | |
| Developed Asia | 3.07% | |
| Property | 2.67% | |
| Japan | 1.96% | |
| Other Regions | 4.31% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 43.65% | |
| Pound Sterling | 20.59% | |
| US Dollar | 16.09% | |
| Cash | 4.27% | |
| Euro | 4.24% | |
| Malaysian Ringgit | 1.55% | |
| Other Currencies | 9.61% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 26.46% | - | |
| North America | 18.39% | - | |
United States
|
- | 17.20% | |
Canada
|
- | 1.19% | |
Bermuda
|
- | 0.00% | |
| UK | 13.61% | - | |
United Kingdom
|
- | 13.61% | |
Jersey
|
- | 0.01% | |
| Emerging Asia | 13.14% | - | |
India
|
- | 2.45% | |
South Korea
|
- | 2.13% | |
Indonesia
|
- | 1.96% | |
Malaysia
|
- | 1.68% | |
China
|
- | 1.62% | |
Thailand
|
- | 1.29% | |
Philippines
|
- | 1.21% | |
Taiwan
|
- | 0.37% | |
Uzbekistan
|
- | 0.11% | |
Tajikistan
|
- | 0.06% | |
Papua New Guinea
|
- | 0.05% | |
Kazakhstan
|
- | 0.05% | |
Viet Nam
|
- | 0.04% | |
Georgia
|
- | 0.04% | |
Sri Lanka
|
- | 0.03% | |
Azerbaijan
|
- | 0.02% | |
Pakistan
|
- | 0.02% | |
Kyrgyzstan
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Armenia
|
- | 0.01% | |
| Developed Europe - Excl UK | 11.95% | - | |
France
|
- | 3.40% | |
Netherlands
|
- | 1.95% | |
Germany
|
- | 1.72% | |
Luxembourg
|
- | 1.22% | |
Switzerland
|
- | 0.76% | |
Spain
|
- | 0.47% | |
Italy
|
- | 0.45% | |
Sweden
|
- | 0.45% | |
Ireland
|
- | 0.40% | |
Denmark
|
- | 0.36% | |
Belgium
|
- | 0.24% | |
Finland
|
- | 0.22% | |
Norway
|
- | 0.16% | |
Austria
|
- | 0.08% | |
Iceland
|
- | 0.04% | |
Portugal
|
- | 0.03% | |
| Cash and Equivalents | 4.44% | - | |
| Developed Asia | 3.07% | - | |
Hong Kong
|
- | 1.65% | |
Singapore
|
- | 1.42% | |
| Property | 2.67% | - | |
| Japan | 1.96% | - | |
Japan
|
- | 1.96% | |
| South & Central America | 1.46% | - | |
Mexico
|
- | 0.47% | |
Brazil
|
- | 0.22% | |
Peru
|
- | 0.19% | |
Argentina
|
- | 0.11% | |
Colombia
|
- | 0.10% | |
Chile
|
- | 0.06% | |
Paraguay
|
- | 0.04% | |
Uruguay
|
- | 0.04% | |
Dominican Republic
|
- | 0.04% | |
Suriname
|
- | 0.03% | |
Ecuador
|
- | 0.03% | |
Jamaica
|
- | 0.02% | |
Venezuela
|
- | 0.02% | |
Guatemala
|
- | 0.02% | |
Barbados
|
- | 0.02% | |
El Salvador
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Virgin Islands (British)
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Bolivia
|
- | 0.00% | |
| Middle East & Africa | 1.32% | - | |
South Africa
|
- | 0.54% | |
United Arab Emirates
|
- | 0.13% | |
Israel
|
- | 0.11% | |
Nigeria
|
- | 0.07% | |
Iraq
|
- | 0.06% | |
Benin
|
- | 0.06% | |
Egypt
|
- | 0.05% | |
Cote D'Ivoire
|
- | 0.05% | |
Zambia
|
- | 0.04% | |
Ghana
|
- | 0.04% | |
Saudi Arabia
|
- | 0.02% | |
Morocco
|
- | 0.02% | |
Qatar
|
- | 0.02% | |
Rwanda
|
- | 0.02% | |
Angola
|
- | 0.02% | |
Kenya
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Cameroon
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Togo
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Tunisia
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
| Australia & New Zealand | 0.80% | - | |
Australia
|
- | 0.75% | |
New Zealand
|
- | 0.05% | |
| Emerging Europe | 0.72% | - | |
Romania
|
- | 0.16% | |
Turkey
|
- | 0.14% | |
Poland
|
- | 0.13% | |
Czech Republic
|
- | 0.09% | |
Hungary
|
- | 0.09% | |
Ukraine
|
- | 0.04% | |
Serbia
|
- | 0.03% | |
Greece
|
- | 0.02% | |
Bulgaria
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Albania
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
6.46% |
| Large |
|
4.60% |
| Medium |
|
3.11% |
| Small |
|
0.75% |
| Micro |
|
1.06% |
| Non-Classified |
|
27.50% |
| Bonds |
|
52.08% |
| Cash |
|
4.44% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
25.00% |
| 5Yr - 10Yr Maturity |
|
13.25% |
| 10Yr - 15Yr Maturity |
|
4.40% |
| > 15Yr Maturity |
|
9.44% |
| Cash And Equivalents |
|
4.44% |
| Unknown Maturity |
|
10.61% |
| Other Asset Types |
|
32.87% |
Fixed Interest Quality Profile
| AAA |
|
2.86% |
| AA |
|
5.55% |
| A |
|
10.52% |
| BBB |
|
11.87% |
| Sub-Investment Grade |
|
1.78% |
| Unknown Quality |
|
19.51% |
| Cash and Equivalents |
|
4.44% |
| Other Asset Types |
|
43.48% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G Sterling Investment Grade Corporate Bond Class Z2A | 19.93% | Managed Funds | Managed Funds |
| 2 | M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc | 13.15% | Managed Funds | Managed Funds |
| 3 | M&G (Lux) Asian Local Currency Bond Class ZI | 9.47% | Managed Funds | Managed Funds |
| 4 | M&G (1) US Corporate Bond Class Z4A GBP | 6.61% | Managed Funds | Managed Funds |
| 5 | M&G European Credit Investment Class E GBP Hedged | 3.69% | Managed Funds | Managed Funds |
| 6 | M&G (Lux) Asian Corporate Bond Class ZI-H A | 3.28% | Managed Funds | Managed Funds |
| 7 | M&G (1) US Short Duration Corporate Bond Class Z4A GBP | 2.82% | Managed Funds | Managed Funds |
| 8 | M&G Emerging Markets Bond Class PP GBP | 2.15% | Managed Funds | Managed Funds |
| 9 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 2.11% | Managed Funds | Managed Funds |
| 10 | Legal & General UK Property Fund C | 1.95% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | GBP FWD ASSET 29 SEP 2025 | 1.40% | Non-Classified | Non-Classified |
| 2 | L&G FREEHOLD PROPERTY | 1.21% | Property | Direct Property and REITs |
| 3 | EUR FWD ASSET 29 SEP 2025 | 1.00% | Non-Classified | Non-Classified |
| 4 | EUR FWD ASSET 29 SEP 2025 | 0.54% | Non-Classified | Non-Classified |
| 5 | CBT US 5YR NOT (CB Dec25 | 0.41% | Non-Classified | Non-Classified |
| 6 | CBT US 5YR NOT (CB Dec25 | 0.38% | Non-Classified | Non-Classified |
| 7 | GBP FWD ASSET 29 SEP 2025 | 0.36% | Non-Classified | Non-Classified |
| 8 | EUR FWD ASSET 29 SEP 2025 | 0.34% | Non-Classified | Non-Classified |
| 9 | ⅞ Treasury 2046 | 0.33% | Bonds | United Kingdom |
| 10 | GBP FWD ASSET 29 SEP 2025 | 0.26% | Non-Classified | Non-Classified |
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 | B5B2WB4 |
| Mex Code | PUPRDE |
| Isin Code | GB00B5B2WB41 |
| Citi Code | I2Y4 |
Fund Charges
| Annual Management Charge (AMC) | 1.40% |
| Further Costs | 0.00% |
| Yearly Total | 1.40% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 1 Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk. |
| Benchmark | IA Mixed Investment 0-35% Shares sector |
| ABI Sector | Mixed Investment 0-35% Shares |
Ratings
| FE Crown |  |
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 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.