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 | -4.5% | 20.4% | 0.6% | -0.9% | 8.0% |
Sector | -4.0% | 21.4% | -0.1% | -1.9% | 8.7% |
Rank | 95/169 | 110/181 | 95/196 | 76/207 | 140/213 |
Quartile | 3 | 3 | 2 | 2 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | 2.5% | 4.4% | 5.4% | |
Sector | 2.1% | 4.4% | 5.5% | |
Rank | 89/196 | 94/169 | 73/107 | |
Quartile | 2 | 3 | 3 |
Stock | % Weight |
---|---|
FTSE 100 IDX FUT Mar24 | 4.10 |
EURO-BUND FUTURE Mar24 | 3.37 |
EURO STOXX 50 Mar24 | 2.12 |
Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged | 1.84 |
⅞% Green Gilt 2033 | 1.43 |
RELX | 1.08 |
EXPERIAN | 0.86 |
LONDON STOCK EXCHANGE GROUP | 0.86 |
SAGE GROUP | 0.85 |
DIAGEO | 0.82 |
Total | 17.34 |
To achieve capital growth through exposure to UK and overseas equities and fixed interest securities.
Paul joined the Multi-Asset team in 2013 from Mercer, where he was Head of Asset Allocation (EMEA), responsible for asset allocation across all client portfolios in the region. He was also the lead manager on the Mercer Diversified Growth Fund. He joined Henderson to focus on asset allocation in the Multi-Asset team, with a particular focus on the Diversified Growth funds.
Mid (01/05/2024) | 183.40p |
Historic yield | 2.20% |
Fund size (31/12/2023) | £313.96m |
Number of holdings | 1763 |
Entry Charge | 0.00% |
Ongoing Charges | 1.20% |
Launch date | 08/04/2013 |
International Equities | 22.40% | |
Alternative Trading Strategies | 20.12% | |
International Bonds | 13.86% | |
UK Equities | 12.28% | |
UK Gilts | 3.98% | |
Investment Trusts | 3.67% | |
Commodities | 1.04% | |
UK Corporate Bonds | 0.80% | |
Property | 0.24% | |
Other Assets | 21.61% |
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.
International Equities | 22.40% | |
Alternative Trading Strategies | 20.12% | |
International Bonds | 13.86% | |
UK Equities | 12.28% | |
UK Gilts | 3.98% | |
Investment Trusts | 3.67% | |
Commodities | 1.04% | |
UK Corporate Bonds | 0.80% | |
Property | 0.24% | |
Other Assets | 21.61% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 44.89% | - | - | - | |
Non-Classified | - | 18.25% | - | - | |
Non-Classified | - | - | 18.25% | - | |
Non-Classified | - | - | - | 18.25% | |
Alternative Trading Strategies | 20.12% | - | - | - | |
Alternative Trading Strategies | - | 20.12% | - | - | |
Alternative Trading Strategies | - | - | 20.12% | - | |
Alternative Trading Strategies | - | - | - | 20.12% | |
Bonds | 18.63% | - | - | - | |
Financials | 8.72% | - | - | - | |
Financial Services | - | 6.26% | - | - | |
Equity Investment Instruments | - | - | 3.67% | - | |
Equity Investment Instruments | - | - | - | 3.67% | |
Investment Banking & Brokerage Services | - | - | 1.64% | - | |
Asset Managers & Custodians | - | - | - | 1.24% | |
Investment Services | - | - | - | 0.38% | |
Diversified Financial Services | - | - | - | 0.02% | |
Finance & Credit Services | - | - | 0.95% | - | |
Financial Data & Systems | - | - | - | 0.87% | |
Consumer Lending | - | - | - | 0.05% | |
Mortgage Finance | - | - | - | 0.03% | |
Banks | - | 1.95% | - | - | |
Banks | - | - | 1.95% | - | |
Banks | - | - | - | 1.95% | |
Insurance | - | 0.51% | - | - | |
Life Insurance | - | - | 0.31% | - | |
Life Insurance | - | - | - | 0.31% | |
Non-life Insurance | - | - | 0.19% | - | |
Property & Casualty Insurance | - | - | - | 0.13% | |
Full Line Insurance | - | - | - | 0.06% | |
Consumer Discretionary | 6.23% | - | - | - | |
Consumer Products & Services | - | 2.42% | - | - | |
Personal Goods | - | - | 1.64% | - | |
Clothing & Accessories | - | - | - | 1.23% | |
Luxury Items | - | - | - | 0.38% | |
Footwear | - | - | - | 0.04% | |
Leisure Goods | - | - | 0.37% | - | |
Recreational Products | - | - | - | 0.11% | |
Consumer Electronics | - | - | - | 0.10% | |
Recreational Vehicles & Boats | - | - | - | 0.09% | |
Electronic Entertainment | - | - | - | 0.07% | |
Household Goods & Home Construction | - | - | 0.22% | - | |
Home Construction | - | - | - | 0.10% | |
Household Appliance | - | - | - | 0.08% | |
Household Equipment & Products | - | - | - | 0.05% | |
Consumer Services | - | - | 0.19% | - | |
Consumer Services: Misc. | - | - | - | 0.17% | |
Funeral Parlors & Cemetery | - | - | - | 0.01% | |
Education Services | - | - | - | 0.00% | |
Media | - | 1.50% | - | - | |
Media | - | - | 1.50% | - | |
Publishing | - | - | - | 1.11% | |
Media Agencies | - | - | - | 0.15% | |
Radio & TV Broadcasters | - | - | - | 0.14% | |
Entertainment | - | - | - | 0.10% | |
Retail | - | 0.81% | - | - | |
Retailers | - | - | 0.81% | - | |
Diversified Retailers | - | - | - | 0.67% | |
Home Improvement Retailers | - | - | - | 0.12% | |
Specialty Retailers | - | - | - | 0.02% | |
Travel & Leisure | - | 0.76% | - | - | |
Travel & Leisure | - | - | 0.76% | - | |
Recreational Services | - | - | - | 0.26% | |
Restaurants & Bars | - | - | - | 0.17% | |
Airlines | - | - | - | 0.11% | |
Hotels & Motels | - | - | - | 0.08% | |
Travel & Tourism | - | - | - | 0.08% | |
Casinos & Gambling | - | - | - | 0.05% | |
Automobiles & Parts | - | 0.74% | - | - | |
Automobiles & Parts | - | - | 0.74% | - | |
Automobiles | - | - | - | 0.56% | |
Auto Parts | - | - | - | 0.18% | |
Technology | 6.03% | - | - | - | |
Technology | - | 6.03% | - | - | |
Software & Computer Services | - | - | 3.15% | - | |
Software | - | - | - | 1.61% | |
Consumer Digital Services | - | - | - | 0.92% | |
Computer Services | - | - | - | 0.61% | |
Technology Hardware & Equipment | - | - | 2.89% | - | |
Semiconductors | - | - | - | 2.01% | |
Production Technology Equipment | - | - | - | 0.76% | |
Electronic Components | - | - | - | 0.09% | |
Computer Hardware | - | - | - | 0.03% | |
Industrials | 4.92% | - | - | - | |
Industrial Goods & Services | - | 4.14% | - | - | |
Industrial Support Services | - | - | 1.97% | - | |
Professional Business Support Services | - | - | - | 1.15% | |
Transaction Processing Services | - | - | - | 0.48% | |
Business Training & Employment Agencies | - | - | - | 0.24% | |
Forms & Bulk Printing Services | - | - | - | 0.06% | |
Industrial Suppliers | - | - | - | 0.05% | |
Industrial Transportation | - | - | 0.55% | - | |
Transportation Services | - | - | - | 0.24% | |
Delivery Services | - | - | - | 0.14% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
Marine Transportation | - | - | - | 0.03% | |
General Industrials | - | - | 0.44% | - | |
Diversified Industrials | - | - | - | 0.31% | |
Containers & Packaging | - | - | - | 0.07% | |
Paints & Coatings | - | - | - | 0.05% | |
Glass | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.41% | - | |
Defense | - | - | - | 0.26% | |
Aerospace | - | - | - | 0.15% | |
Electronic & Electrical Equipment | - | - | 0.39% | - | |
Electrical Components | - | - | - | 0.27% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.07% | |
Electronic Equipment: Other | - | - | - | 0.05% | |
Industrial Engineering | - | - | 0.37% | - | |
Machinery: Construction & Handling | - | - | - | 0.29% | |
Machinery: Tools | - | - | - | 0.05% | |
Machinery: Industrial | - | - | - | 0.02% | |
Machinery: Specialty | - | - | - | 0.02% | |
Construction & Materials | - | 0.79% | - | - | |
Construction & Materials | - | - | 0.79% | - | |
Building Materials: Other | - | - | - | 0.59% | |
Engineering & Contracting Services | - | - | - | 0.09% | |
Cement | - | - | - | 0.07% | |
Building: Climate Control | - | - | - | 0.03% | |
Consumer Staples | 4.89% | - | - | - | |
Food, Beverage & Tobacco | - | 3.68% | - | - | |
Beverages | - | - | 2.22% | - | |
Distillers & Vintners | - | - | - | 1.27% | |
Brewers | - | - | - | 0.67% | |
Soft Drinks | - | - | - | 0.29% | |
Food Producers | - | - | 1.21% | - | |
Food Products | - | - | - | 1.20% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Tobacco | - | - | 0.24% | - | |
Tobacco | - | - | - | 0.24% | |
Personal Care, Drug & Grocery Stores | - | 1.21% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.21% | - | |
Personal Products | - | - | - | 0.88% | |
Food Retailers & Wholesalers | - | - | - | 0.32% | |
Drug Retailers | - | - | - | 0.01% | |
Health Care | 2.90% | - | - | - | |
Health Care | - | 2.90% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.80% | - | |
Pharmaceuticals | - | - | - | 1.63% | |
Biotechnology | - | - | - | 0.17% | |
Medical Equipment & Services | - | - | 0.70% | - | |
Medical Supplies | - | - | - | 0.41% | |
Medical Equipment | - | - | - | 0.28% | |
Health Care Providers | - | - | 0.40% | - | |
Health Care Management Services | - | - | - | 0.30% | |
Health Care Facilities | - | - | - | 0.06% | |
Health Care Services | - | - | - | 0.05% | |
Energy | 1.32% | - | - | - | |
Energy | - | 1.32% | - | - | |
Non-Renewable Energy | - | - | 1.32% | - | |
Integrated Oil & Gas | - | - | - | 0.79% | |
Oil: Crude Producers | - | - | - | 0.21% | |
Oil Equipment & Services | - | - | - | 0.20% | |
Oil Refining and Marketing | - | - | - | 0.12% | |
Renewable Energy | - | - | 0.01% | - | |
Renewable Energy Equipment | - | - | - | 0.01% | |
Basic Materials | 1.30% | - | - | - | |
Chemicals | - | 0.86% | - | - | |
Chemicals | - | - | 0.86% | - | |
Chemicals: Diversified | - | - | - | 0.60% | |
Specialty Chemicals | - | - | - | 0.22% | |
Fertilizers | - | - | - | 0.04% | |
Basic Resources | - | 0.44% | - | - | |
Industrial Metals & Mining | - | - | 0.29% | - | |
General Mining | - | - | - | 0.19% | |
Aluminum | - | - | - | 0.06% | |
Iron & Steel | - | - | - | 0.03% | |
Copper | - | - | - | 0.00% | |
Nonferrous Metals | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.09% | - | |
Textile Products | - | - | - | 0.03% | |
Paper | - | - | - | 0.03% | |
Diversified Materials | - | - | - | 0.02% | |
Precious Metals & Mining | - | - | 0.06% | - | |
Gold Mining | - | - | - | 0.06% | |
Commodities | 1.04% | - | - | - | |
Commodities | - | 1.04% | - | - | |
Commodities | - | - | 1.04% | - | |
Commodities | - | - | - | 1.04% | |
Real Estate | 1.04% | - | - | - | |
Real Estate | - | 1.04% | - | - | |
Real Estate Investment & Services | - | - | 0.80% | - | |
Real Estate Holding and Development | - | - | - | 0.66% | |
Real Estate Services | - | - | - | 0.14% | |
Real Estate Investment Trusts | - | - | 0.24% | - | |
Diversified REITs | - | - | - | 0.20% | |
Retail REITs | - | - | - | 0.04% | |
Telecommunications | 0.86% | - | - | - | |
Telecommunications | - | 0.86% | - | - | |
Telecommunications Equipment | - | - | 0.52% | - | |
Telecommunications Equipment | - | - | - | 0.52% | |
Telecommunications Service Providers | - | - | 0.34% | - | |
Telecommunications Services | - | - | - | 0.34% | |
Utilities | 0.31% | - | - | - | |
Utilities | - | 0.31% | - | - | |
Gas, Water & Multi-utilities | - | - | 0.24% | - | |
Multi-Utilities | - | - | - | 0.21% | |
Gas Distribution | - | - | - | 0.03% | |
Electricity | - | - | 0.07% | - | |
Conventional Electricity | - | - | - | 0.04% | |
Alternative Electricity | - | - | - | 0.02% | |
Cash and Equivalents | -23.22% | - | - | - |
Non-Classified | 71.22% | |
UK | 17.05% | |
North America | 12.34% | |
Developed Europe - Excl UK | 12.15% | |
Emerging Asia | 4.29% | |
Japan | 2.77% | |
Commodities | 1.04% | |
Developed Asia | 0.82% | |
Australia & New Zealand | 0.79% | |
Other Regions | -22.48% |
Non-Fixed Interest Assets | 81.26% | |
Pound Sterling | 10.53% | |
US Dollar | 4.42% | |
Unrecognised | 1.84% | |
Euro | 1.82% | |
Cash | 0.11% | |
Singapore Dollar | 0.02% |
Region | Country | ||
---|---|---|---|
Non-Classified | 71.22% | - | |
UK | 17.05% | - | |
United Kingdom | - | 17.05% | |
North America | 12.34% | - | |
United States | - | 9.49% | |
Canada | - | 2.85% | |
Developed Europe - Excl UK | 12.15% | - | |
France | - | 2.60% | |
Netherlands | - | 2.39% | |
Germany | - | 1.86% | |
Denmark | - | 1.44% | |
Switzerland | - | 0.96% | |
Ireland | - | 0.77% | |
Sweden | - | 0.72% | |
Italy | - | 0.30% | |
Luxembourg | - | 0.29% | |
Norway | - | 0.23% | |
Finland | - | 0.20% | |
Belgium | - | 0.18% | |
Spain | - | 0.15% | |
Portugal | - | 0.03% | |
Faroe Islands | - | 0.02% | |
Iceland | - | 0.02% | |
Austria | - | 0.01% | |
Emerging Asia | 4.29% | - | |
China | - | 1.05% | |
South Korea | - | 1.04% | |
India | - | 0.68% | |
Taiwan | - | 0.62% | |
Philippines | - | 0.57% | |
Indonesia | - | 0.13% | |
Thailand | - | 0.10% | |
Uzbekistan | - | 0.05% | |
Viet Nam | - | 0.02% | |
Mongolia | - | 0.02% | |
Georgia | - | 0.01% | |
Japan | 2.77% | - | |
Japan | - | 2.77% | |
Commodities | 1.04% | - | |
Developed Asia | 0.82% | - | |
Hong Kong | - | 0.70% | |
Singapore | - | 0.12% | |
Australia & New Zealand | 0.79% | - | |
Australia | - | 0.79% | |
South & Central America | 0.31% | - | |
Mexico | - | 0.16% | |
Colombia | - | 0.05% | |
Brazil | - | 0.04% | |
Cayman Islands | - | 0.03% | |
Costa Rica | - | 0.02% | |
Dominican Republic | - | 0.01% | |
Property | 0.24% | - | |
Middle East & Africa | 0.12% | - | |
Saudi Arabia | - | 0.03% | |
Benin | - | 0.02% | |
Angola | - | 0.02% | |
United Arab Emirates | - | 0.01% | |
Cameroon | - | 0.01% | |
Egypt | - | 0.01% | |
Cote D'Ivoire | - | 0.01% | |
Gabon | - | 0.00% | |
Mozambique | - | 0.00% | |
Emerging Europe | 0.08% | - | |
Turkey | - | 0.03% | |
Macedonia, The Former Yugoslav Republic Of | - | 0.03% | |
Romania | - | 0.01% | |
Czech Republic | - | 0.00% | |
Cash and Equivalents | -23.22% | - |
Mega |
|
16.26% |
Large |
|
8.46% |
Medium |
|
5.00% |
Small |
|
1.43% |
Micro |
|
0.09% |
Non-Classified |
|
73.35% |
Bonds |
|
18.63% |
Cash |
|
-23.22% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | DWS Deutsche Managed Sterling Fund Platinum | 26.96% | Managed Funds | Managed Funds |
2 | Lindsell Train WS Lindsell Train UK Equity Income | 8.68% | Managed Funds | Managed Funds |
3 | BlackRock European Dynamic Class FA | 6.84% | Managed Funds | Managed Funds |
4 | Jupiter UK Special Situations Class I | 5.84% | Managed Funds | Managed Funds |
5 | WS Gresham House WS Gresham House UK Multi Cap Income Class F | 4.33% | Managed Funds | Managed Funds |
6 | FTSE 100 IDX FUT Mar24 | 4.10% | Non-Classified | Non-Classified |
7 | iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 4.08% | Managed Funds | Managed Funds |
8 | GQG Partners US Equity Class Q | 3.99% | Managed Funds | Managed Funds |
9 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class | 3.75% | Managed Funds | Managed Funds |
10 | EURO-BUND FUTURE Mar24 | 3.37% | Non-Classified | Non-Classified |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | FTSE 100 IDX FUT Mar24 | 4.10% | Non-Classified | Non-Classified |
2 | EURO-BUND FUTURE Mar24 | 3.37% | Non-Classified | Non-Classified |
3 | EURO STOXX 50 Mar24 | 2.12% | Non-Classified | Non-Classified |
4 | Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged | 1.84% | Bonds | Non-Classified |
5 | ⅞% Green Gilt 2033 | 1.43% | Bonds | United Kingdom |
6 | RELX | 1.08% | Media | United Kingdom |
7 | EXPERIAN | 0.86% | Industrial Support Services | United Kingdom |
8 | LONDON STOCK EXCHANGE GROUP | 0.86% | Finance & Credit Services | United Kingdom |
9 | SAGE GROUP | 0.85% | Software & Computer Services | United Kingdom |
10 | DIAGEO | 0.82% | Beverages | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 1.02% | 5.01% | - | - | - | - | - | - | 6.03% |
Telecommunications | 0.26% | 0.60% | - | - | - | - | - | - | 0.86% |
Financials | 2.77% | 2.28% | - | - | - | - | 3.67% | - | 8.72% |
Real Estate | 0.72% | 0.08% | - | - | - | 0.24% | - | - | 1.04% |
Consumer Discretionary | 2.27% | 3.96% | - | - | - | - | - | - | 6.23% |
Consumer Staples | 2.24% | 2.65% | - | - | - | - | - | - | 4.89% |
Energy | 0.61% | 0.72% | - | - | - | - | - | - | 1.32% |
Utilities | 0.16% | 0.14% | - | - | - | - | - | - | 0.31% |
Health Care | 0.38% | 2.52% | - | - | - | - | - | - | 2.90% |
Industrials | 1.58% | 3.34% | - | - | - | - | - | - | 4.92% |
Basic Materials | 0.22% | 1.08% | - | - | - | - | - | - | 1.30% |
Cash and Equivalents | - | - | - | - | - | - | - | -23.22% | -23.22% |
Bonds | - | - | 0.80% | 13.86% | 3.98% | - | - | - | 18.63% |
Non-Classified | 0.04% | 0.02% | - | - | - | - | 66.00% | - | 66.06% |
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.
Sedol Code | B7JZZK9 |
Mex Code | - |
Isin Code | GB00B7JZZK97 |
Citi Code | G5KO |
Entry Charge | 0.00% |
Ongoing Charges | 1.20% |
Aims | To achieve capital growth through exposure to UK and overseas equities and fixed interest securities. |
Benchmark | IA Mixed Investment 40-85% Shares |
Benchmark Category | - |
IA Sector | Mixed Investment 40-85% Shares |
Valuation frequency | Daily |
Valuation point | 16:00 |
Fund type | OEIC |
Launch price | £1.21 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 February | 31 May |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The National Westminster Bank plc |
Fund Administrator | IFDS |
Fund Registrar | IFDS |
Fund Custodian | BNP Paribas |
Group name | Janus Henderson Investors |
Group address | PO Box 9023 Chelmsford CM99 2WB |
Group telephone | 0800 832 832 |
Dealing telephone | 0845 608 8703 |
support@henderson.com | |
Homepage | www.henderson.com |
Fax number | 0870 888 3094 |
Minimum Investment | £3000000 |
Minimum Top Up | £10000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 4 |
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.
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.