Prudential Dividend Bond (ex M&G)

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

Performance

Discrete performance - to last month end

31/08/12
to
31/08/13
31/08/13
to
31/08/14
31/08/14
to
31/08/15
31/08/15
to
31/08/16
31/08/16
to
31/08/17
Fund 16.6% 5.9% 2.0% 11.4% 8.1%
Sector 18.0% 9.2% 0.6% 10.7% 8.6%
Rank 97/152 145/157 51/165 59/172 111/176
Quartile 3 4 2 2 3

Annualised performance

Annualised
3 Years to
31/08/17
5 Years to
31/08/17
10 Years to
31/08/17
Fund 7.1% 8.7% 4.9%
Sector 6.5% 9.3% 5.1%
Rank 69/165 111/152 71/126
Quartile 2 3 3

Top 10 Holdings

Stock % Weight
British American Tobacco 6.16
Prudential 4.62
MICRO FOCUS INTERNATIONAL 10p ORD 4.13
SES FDR 4.09
AstraZeneca 4.02
BP 4.00
Essentra 3.82
Imperial Brands 3.49
Aviva 3.48
Smith (DS) 3.32
Total 41.13

Fund Aims

The investment strategy of the fund is to purchase units in the M&G Dividend Fund. That fund invests mainly in a range of UK equities with the aim of achieving a steadily increasing income stream. The fund will target a yield higher than that of the FTSE All-Share Index. Subject to this, the aim will be to maximise total return (the combination of income and growth of capital).

Fund Manager

Phil Cliff manager of the underlying fund for 4 years and 2 months

Photo of Phil Cliff Phil Cliff joined M&G in January 2012 and was appointed fund manager of the M&G Pan European Dividend Fund in April 2012. He also became fund manager of the M&G Dividend Fund in July 2013. Phil was previously Head of European equities at Occam Asset Management and prior to that managed pan European equity portfolios at Threadneedle, where he was AA-rated by Citywire.

Fund Overview

Bid (22/09/2017) 136.20
Offer (22/09/2017) 143.10
Fund size (31/07/2017) £6.89m
Underlying Fund size £1288.71m
Number of holdings 43
Launch date 20/04/1994

Fund Charges

Base Annual Management Charge (AMC) 1.00%
Additional Charges 0.02%
Total Charges 1.02%

Asset Allocation

pie chart
  UK Equities 79.28%
  International Equities 16.36%
  Property 3.26%
  Cash and Equivalents 1.22%
  Other Assets -0.12%
Portfolio data accurate as at: 31/08/17

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our 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 net income reinvested. The value of your investment can go down as well as up and you may not get back the amount 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 FundsLibrary, 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
  UK Equities 79.28%
  International Equities 16.36%
  Property 3.26%
  Cash and Equivalents 1.22%
  Other Assets -0.12%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 2.15% - - -
 
Chemicals - 2.15% - -
 
Chemicals - - 2.15% -
 
Specialty Chemicals - - - 2.15%
 
Consumer Goods 14.38% - - -
 
Personal & Household Goods - 12.61% - -
 
Tobacco - - 9.64% -
 
Tobacco - - - 9.64%
 
Household Goods & Home Construction - - 2.97% -
 
Home Construction - - - 2.97%
 
Food & Beverage - 1.77% - -
 
Beverages - - 1.77% -
 
Soft Drinks - - - 1.77%
 
Consumer Services 14.38% - - -
 
Media - 7.86% - -
 
Media - - 7.86% -
 
Broadcasting & Entertainment - - - 4.09%
 
Publishing - - - 3.21%
 
Media Agencies - - - 0.55%
 
Travel & Leisure - 4.98% - -
 
Travel & Leisure - - 4.98% -
 
Restaurants & Bars - - - 2.83%
 
Gambling - - - 2.15%
 
Retail - 1.53% - -
 
General Retailers - - 1.53% -
 
Home Improvement Retailers - - - 1.50%
 
Specialized Consumer Services - - - 0.04%
 
Financials 27.19% - - -
 
Insurance - 16.76% - -
 
Life Insurance - - 10.95% -
 
Life Insurance - - - 10.95%
 
Nonlife Insurance - - 5.80% -
 
Property & Casualty Insurance - - - 3.77%
 
Insurance Brokers - - - 2.03%
 
Financial Services - 4.84% - -
 
Financial Services - - 4.84% -
 
Asset Managers - - - 2.55%
 
Specialty Finance - - - 2.29%
 
Real Estate - 3.26% - -
 
Real Estate Investment Trusts - - 3.26% -
 
Retail REITs - - - 1.19%
 
Industrial & Office REITs - - - 1.17%
 
Specialty REITs - - - 0.91%
 
Banks - 2.33% - -
 
Banks - - 2.33% -
 
Banks - - - 2.33%
 
Health Care 7.21% - - -
 
Health Care - 7.21% - -
 
Pharmaceuticals & Biotechnology - - 5.24% -
 
Pharmaceuticals - - - 5.24%
 
Health Care Equipment & Services - - 1.96% -
 
Medical Supplies - - - 1.96%
 
Industrials 20.47% - - -
 
Industrial Goods & Services - 19.61% - -
 
Industrial Engineering - - 7.15% -
 
Industrial Machinery - - - 7.15%
 
Support Services - - 6.84% -
 
Industrial Suppliers - - - 5.08%
 
Business Support Services - - - 1.75%
 
General Industrials - - 3.32% -
 
Containers & Packaging - - - 3.32%
 
Aerospace & Defence - - 2.30% -
 
Defence - - - 2.30%
 
Construction & Materials - 0.86% - -
 
Construction & Materials - - 0.86% -
 
Heavy Construction - - - 0.86%
 
Oil & Gas 6.60% - - -
 
Oil & Gas - 6.60% - -
 
Oil & Gas Producers - - 4.00% -
 
Integrated Oil & Gas - - - 4.00%
 
Oil Equipment, Services & Distribution - - 2.60% -
 
Oil Equipment & Services - - - 2.60%
 
Utilities 1.33% - - -
 
Utilities - 1.33% - -
 
Electricity - - 1.33% -
 
Conventional Electricity - - - 1.33%
 
Non-Classified 5.08% - - -
 
Cash and Equivalents 1.22% - - -

Regional Allocation

pie chart
  UK 79.28%
  Developed Europe - Excl UK 12.07%
  North America 4.29%
  Property 3.26%
  Cash and Equivalents 1.22%
  Non-Classified -0.12%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.39%
  Cash 1.43%
  Pound Sterling 0.19%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 79.28% -
 
United Kingdom - 79.28%
 
Developed Europe - Excl UK 12.07% -
 
Finland - 4.32%
 
Luxembourg - 4.09%
 
Sweden - 2.33%
 
Netherlands - 0.86%
 
Norway - 0.46%
 
North America 4.29% -
 
Canada - 2.15%
 
United States - 2.14%
 
Property 3.26% -
 
Cash and Equivalents 1.22% -
 
Non-Classified -0.12% -

Breakdown By Market Cap (%)

Mega
 
 
36.59%
Large
 
 
14.15%
Medium
 
 
38.43%
Small
 
 
2.35%
Micro
 
 
0.46%
Non-Classified
 
 
6.80%
Cash
 
 
1.22%

Top 10 Holdings

Stock % Weight Sector Country
1 British American Tobacco 6.16% Tobacco United Kingdom
2 Prudential 4.62% Life Insurance United Kingdom
3 MICRO FOCUS INTERNATIONAL 10p ORD 4.13% Non-Classified United Kingdom
4 SES FDR 4.09% Media Luxembourg
5 AstraZeneca 4.02% Pharmaceuticals & Biotechnology United Kingdom
6 BP 4.00% Oil & Gas Producers United Kingdom
7 Essentra 3.82% Support Services United Kingdom
8 Imperial Brands 3.49% Tobacco United Kingdom
9 Aviva 3.48% Life Insurance United Kingdom
10 Smith (DS) 3.32% General Industrials United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials - 2.15% - - - - - - 2.15%
Consumer Goods 14.38% - - - - - - - 14.38%
Consumer Services 10.28% 4.09% - - - - - - 14.38%
Financials 19.84% 4.08% - - - 3.26% - - 27.19%
Health Care 7.21% - - - - - - - 7.21%
Industrials 17.04% 3.43% - - - - - - 20.47%
Oil & Gas 4.00% 2.60% - - - - - - 6.60%
Technology - - - - - - - - -
Telecommunications - - - - - - - - -
Utilities 1.33% - - - - - - - 1.33%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 1.22% 1.22%
Bonds - - - - - - - - -
Non-Classified 5.20% - - - - - -0.12% - 5.08%
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

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 FundsLibrary, 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 0558941
Mex Code MGDB
Isin Code GB0005589410
Citi Code MA86

Fund Charges

Base Annual Management Charge (AMC) 1.00%
Additional Charges 0.02%
Total Charges 1.02%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the M&G Dividend Fund. That fund invests mainly in a range of UK equities with the aim of achieving a steadily increasing income stream. The fund will target a yield higher than that of the FTSE All-Share Index. Subject to this, the aim will be to maximise total return (the combination of income and growth of capital).
Benchmark FTSE All-Share Index
ABI Sector UK Equity Income

Ratings

FE Crown Crown Rating of 3

Important Information

Our 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 FundsLibrary, 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: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our 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 net income reinvested. The value of your investment can go down as well as up and you may not get back the amount 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 FundsLibrary, 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. This name is also used by other companies within the Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.