Prudential Income and Growth 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

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 3.0% 5.6% 1.2% -2.5% 3.4%
Sector 2.0% 0.7% 3.0% -3.8% 0.5%
Rank 13/36 4/36 30/36 11/36 3/36
Quartile 2 1 4 2 1

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 0.7% 2.1% 3.0%
Sector -0.2% 0.5% 1.6%
Rank 13/36 5/36 8/32
Quartile 2 1 1

Top 10 Holdings

Stock % Weight
3¼% Treasury Gilt 2044 0.85
ASTRAZENECA 0.77
HSBC HOLDINGS 0.72
⅞ Treasury 2046 0.70
SHELL 0.58
UNILEVER 0.55
BP 0.52
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.51
INT DEV 2.125% 15/12/2028 0.47
KFW 0.125% 30/12/2026 0.46
Total 6.12

Fund Aims

Objective: The investment strategy of the fund is to provide a combination of income and capital growth by investing in a mixed portfolio of mainly UK and overseas equities, sterling Denominated Corporate Bonds and Gilts. The fund is an actively managed fund of funds, investing in collective investment schemes. The fund may also hold cash deposits depending on the investment conditions.

Fund Manager

M&G Treasury & Investment Office manager for 9 years and 3 months

Photo of M&G Treasury & Investment Office With access to investment professionals around the world and assets under management of £178bn, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.

Fund Overview

Bid (27/03/2024) 123.30
Offer (27/03/2024) 129.50
Fund size (29/02/2024) £12.25m
Number of holdings 5091
Launch date 18/04/1994

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.09%
Yearly Total 1.09%

Asset Allocation

pie chart
  International Bonds 27.51%
  International Equities 26.34%
  UK Equities 18.19%
  UK Corporate Bonds 14.63%
  UK Gilts 2.16%
  Cash and Equivalents 0.80%
  Property 0.79%
  Investment Trusts 0.36%
  Alternative Trading Strategies 0.01%
  Other Assets 9.21%
Portfolio data accurate as at: 29/02/24

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 net 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 Bonds 27.51%
  International Equities 26.34%
  UK Equities 18.19%
  UK Corporate Bonds 14.63%
  UK Gilts 2.16%
  Cash and Equivalents 0.80%
  Property 0.79%
  Investment Trusts 0.36%
  Alternative Trading Strategies 0.01%
  Other Assets 9.21%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 44.31% - - -
 
Financials 9.79% - - -
 
Banks - 4.10% - -
 
Banks - - 4.10% -
 
Banks - - - 4.10%
 
Financial Services - 3.67% - -
 
Investment Banking & Brokerage Services - - 2.82% -
 
Asset Managers & Custodians - - - 2.04%
 
Investment Services - - - 0.60%
 
Diversified Financial Services - - - 0.18%
 
Finance & Credit Services - - 0.48% -
 
Financial Data & Systems - - - 0.26%
 
Consumer Lending - - - 0.12%
 
Mortgage Finance - - - 0.10%
 
Equity Investment Instruments - - 0.37% -
 
Equity Investment Instruments - - - 0.37%
 
Nonequity Investment Instruments - - 0.01% -
 
Nonequity Investment Instruments - - - 0.01%
 
Insurance - 2.02% - -
 
Life Insurance - - 1.05% -
 
Life Insurance - - - 1.05%
 
Non-life Insurance - - 0.97% -
 
Property & Casualty Insurance - - - 0.51%
 
Full Line Insurance - - - 0.29%
 
Reinsurance - - - 0.10%
 
Insurance Brokers - - - 0.07%
 
Non-Classified 9.26% - - -
 
Non-Classified - 5.76% - -
 
Non-Classified - - 5.76% -
 
Non-Classified - - - 5.76%
 
Industrials 7.37% - - -
 
Industrial Goods & Services - 6.80% - -
 
Industrial Support Services - - 1.84% -
 
Professional Business Support Services - - - 0.68%
 
Industrial Suppliers - - - 0.60%
 
Transaction Processing Services - - - 0.27%
 
Business Training & Employment Agencies - - - 0.18%
 
Security Services - - - 0.10%
 
Forms & Bulk Printing Services - - - 0.01%
 
Industrial Transportation - - 1.25% -
 
Railroads - - - 0.41%
 
Transportation Services - - - 0.25%
 
Marine Transportation - - - 0.25%
 
Commercial Vehicle-Equipment Leasing - - - 0.14%
 
Delivery Services - - - 0.09%
 
Commercial Vehicles & Parts - - - 0.08%
 
Railroad Equipment - - - 0.02%
 
Trucking - - - 0.01%
 
General Industrials - - 1.18% -
 
Diversified Industrials - - - 0.71%
 
Containers & Packaging - - - 0.44%
 
Glass - - - 0.03%
 
Paints & Coatings - - - 0.01%
 
Plastics - - - 0.00%
 
Electronic & Electrical Equipment - - 0.88% -
 
Electrical Components - - - 0.45%
 
Electronic Equipment: Control & Filter - - - 0.21%
 
Electronic Equipment: Gauges & Meters - - - 0.19%
 
Electronic Equipment: Pollution Control - - - 0.02%
 
Electronic Equipment: Other - - - 0.00%
 
Aerospace & Defence - - 0.87% -
 
Defense - - - 0.54%
 
Aerospace - - - 0.33%
 
Industrial Engineering - - 0.78% -
 
Machinery: Industrial - - - 0.28%
 
Machinery: Construction & Handling - - - 0.25%
 
Machinery: Engines - - - 0.12%
 
Machinery: Tools - - - 0.07%
 
Machinery: Specialty - - - 0.05%
 
Machinery: Agricultural - - - 0.01%
 
Construction & Materials - 0.57% - -
 
Construction & Materials - - 0.57% -
 
Construction - - - 0.17%
 
Building Materials: Other - - - 0.16%
 
Cement - - - 0.12%
 
Building: Climate Control - - - 0.06%
 
Engineering & Contracting Services - - - 0.04%
 
Building, Roofing/Wallboard & Plumbing - - - 0.02%
 
Consumer Discretionary 7.15% - - -
 
Consumer Products & Services - 1.96% - -
 
Household Goods & Home Construction - - 0.79% -
 
Home Construction - - - 0.65%
 
Household Appliance - - - 0.13%
 
Household Furnishings - - - 0.01%
 
Household Equipment & Products - - - 0.00%
 
Consumer Services - - 0.42% -
 
Vending & Catering Service - - - 0.32%
 
Consumer Services: Misc. - - - 0.08%
 
Education Services - - - 0.03%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Personal Goods - - 0.37% -
 
Clothing & Accessories - - - 0.19%
 
Luxury Items - - - 0.09%
 
Footwear - - - 0.06%
 
Cosmetics - - - 0.04%
 
Leisure Goods - - 0.37% -
 
Consumer Electronics - - - 0.15%
 
Electronic Entertainment - - - 0.12%
 
Recreational Vehicles & Boats - - - 0.04%
 
Photography - - - 0.03%
 
Toys - - - 0.03%
 
Recreational Products - - - 0.01%
 
Retail - 1.67% - -
 
Retailers - - 1.67% -
 
Diversified Retailers - - - 0.95%
 
Specialty Retailers - - - 0.27%
 
Home Improvement Retailers - - - 0.26%
 
Apparel Retailers - - - 0.19%
 
Travel & Leisure - 1.21% - -
 
Travel & Leisure - - 1.21% -
 
Hotels & Motels - - - 0.44%
 
Restaurants & Bars - - - 0.27%
 
Airlines - - - 0.19%
 
Travel & Tourism - - - 0.15%
 
Casinos & Gambling - - - 0.13%
 
Recreational Services - - - 0.02%
 
Automobiles & Parts - 1.17% - -
 
Automobiles & Parts - - 1.17% -
 
Automobiles - - - 0.86%
 
Auto Parts - - - 0.27%
 
Tires - - - 0.04%
 
Media - 1.13% - -
 
Media - - 1.13% -
 
Publishing - - - 0.51%
 
Media Agencies - - - 0.39%
 
Radio & TV Broadcasters - - - 0.16%
 
Entertainment - - - 0.08%
 
Technology 5.16% - - -
 
Technology - 5.16% - -
 
Software & Computer Services - - 2.97% -
 
Consumer Digital Services - - - 1.42%
 
Software - - - 1.06%
 
Computer Services - - - 0.49%
 
Technology Hardware & Equipment - - 2.20% -
 
Semiconductors - - - 1.44%
 
Computer Hardware - - - 0.32%
 
Production Technology Equipment - - - 0.26%
 
Electronic Components - - - 0.16%
 
Electronic Office Equipment - - - 0.02%
 
Health Care 3.40% - - -
 
Health Care - 3.40% - -
 
Pharmaceuticals & Biotechnology - - 2.71% -
 
Pharmaceuticals - - - 2.49%
 
Biotechnology - - - 0.22%
 
Medical Equipment & Services - - 0.50% -
 
Medical Equipment - - - 0.37%
 
Medical Supplies - - - 0.13%
 
Medical Services - - - 0.00%
 
Health Care Providers - - 0.18% -
 
Health Care Management Services - - - 0.14%
 
Health Care Services - - - 0.02%
 
Health Care Facilities - - - 0.02%
 
Consumer Staples 3.36% - - -
 
Personal Care, Drug & Grocery Stores - 1.68% - -
 
Personal Care, Drug & Grocery Stores - - 1.68% -
 
Food Retailers & Wholesalers - - - 0.78%
 
Personal Products - - - 0.63%
 
Nondurable Household Products - - - 0.18%
 
Drug Retailers - - - 0.09%
 
Food, Beverage & Tobacco - 1.67% - -
 
Beverages - - 1.04% -
 
Distillers & Vintners - - - 0.55%
 
Soft Drinks - - - 0.38%
 
Brewers - - - 0.11%
 
Food Producers - - 0.63% -
 
Food Products - - - 0.61%
 
Farming, Fishing, Ranching & Plantations - - - 0.02%
 
Fruit & Grain Processing - - - 0.00%
 
Energy 2.29% - - -
 
Energy - 2.29% - -
 
Non-Renewable Energy - - 2.24% -
 
Integrated Oil & Gas - - - 1.45%
 
Oil: Crude Producers - - - 0.29%
 
Pipelines - - - 0.22%
 
Oil Refining and Marketing - - - 0.15%
 
Oil Equipment & Services - - - 0.12%
 
Offshore Drilling & Other Services - - - 0.00%
 
Coal - - - 0.00%
 
Renewable Energy - - 0.06% -
 
Renewable Energy Equipment - - - 0.06%
 
Basic Materials 2.03% - - -
 
Basic Resources - 1.30% - -
 
Industrial Metals & Mining - - 1.04% -
 
General Mining - - - 0.66%
 
Iron & Steel - - - 0.21%
 
Copper - - - 0.10%
 
Metal Fabricating - - - 0.06%
 
Aluminum - - - 0.02%
 
Nonferrous Metals - - - 0.00%
 
Precious Metals & Mining - - 0.16% -
 
Gold Mining - - - 0.16%
 
Platinum & Precious Metals - - - 0.00%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.09% -
 
Paper - - - 0.07%
 
Diversified Materials - - - 0.02%
 
Forestry - - - 0.00%
 
Textile Products - - - 0.00%
 
Chemicals - 0.74% - -
 
Chemicals - - 0.74% -
 
Chemicals: Diversified - - - 0.54%
 
Specialty Chemicals - - - 0.14%
 
Fertilizers - - - 0.04%
 
Chemicals & Synthetic Fibers - - - 0.02%
 
Utilities 1.81% - - -
 
Utilities - 1.81% - -
 
Electricity - - 0.93% -
 
Conventional Electricity - - - 0.84%
 
Alternative Electricity - - - 0.08%
 
Gas, Water & Multi-utilities - - 0.86% -
 
Multi-Utilities - - - 0.65%
 
Water - - - 0.15%
 
Gas Distribution - - - 0.05%
 
Waste & Disposal Services - - 0.03% -
 
Waste & Disposal Services - - - 0.03%
 
Real Estate 1.73% - - -
 
Real Estate - 1.73% - -
 
Real Estate Investment Trusts - - 1.12% -
 
Diversified REITs - - - 0.28%
 
Industrial REITs - - - 0.24%
 
Office REITs - - - 0.12%
 
Residential REITs - - - 0.11%
 
Storage REITs - - - 0.09%
 
Infrastructure REITs - - - 0.09%
 
Retail REITs - - - 0.08%
 
Health Care REITs - - - 0.06%
 
Other Specialty REITs - - - 0.04%
 
Timber REITs - - - 0.02%
 
Hotel & Lodging REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.61% -
 
Real Estate Holding and Development - - - 0.38%
 
Real Estate Services - - - 0.23%
 
Telecommunications 1.54% - - -
 
Telecommunications - 1.54% - -
 
Telecommunications Service Providers - - 0.80% -
 
Telecommunications Services - - - 0.78%
 
Cable Television Services - - - 0.03%
 
Telecommunications Equipment - - 0.73% -
 
Telecommunications Equipment - - - 0.73%
 
Cash and Equivalents 0.80% - - -
 
Alternative Trading Strategies 0.01% - - -
 
Alternative Trading Strategies - 0.01% - -
 
Alternative Trading Strategies - - 0.01% -
 
Alternative Trading Strategies - - - 0.01%

Regional Allocation

pie chart
  UK 34.99%
  Developed Europe - Excl UK 18.04%
  North America 16.61%
  Emerging Asia 7.39%
  Non-Classified 12.99%
  Japan 3.20%
  Developed Asia 1.59%
  South & Central America 1.52%
  Australia & New Zealand 0.84%
  Other Regions 2.83%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 54.89%
  Pound Sterling 40.08%
  US Dollar 2.35%
  Euro 0.89%
  Cash 0.80%
  Brazilian Real 0.10%
  Other Currencies 0.89%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 34.99% -
 
United Kingdom - 35.00%
 
Jersey - 0.00%
 
Developed Europe - Excl UK 18.04% -
 
France - 5.23%
 
Germany - 2.78%
 
Netherlands - 2.39%
 
Switzerland - 1.50%
 
Luxembourg - 1.37%
 
Sweden - 0.90%
 
Spain - 0.76%
 
Ireland - 0.74%
 
Denmark - 0.69%
 
Italy - 0.53%
 
Norway - 0.43%
 
Finland - 0.35%
 
Belgium - 0.27%
 
Austria - 0.08%
 
Portugal - 0.02%
 
North America 16.61% -
 
United States - 14.66%
 
Canada - 1.95%
 
Emerging Asia 7.39% -
 
China - 3.30%
 
South Korea - 1.19%
 
Taiwan - 0.82%
 
India - 0.78%
 
Indonesia - 0.44%
 
Philippines - 0.39%
 
Thailand - 0.17%
 
Malaysia - 0.13%
 
Uzbekistan - 0.04%
 
Viet Nam - 0.03%
 
Kazakhstan - 0.02%
 
Azerbaijan - 0.02%
 
Tajikistan - 0.02%
 
Georgia - 0.02%
 
Mongolia - 0.01%
 
Armenia - 0.01%
 
Sri Lanka - 0.01%
 
Papua New Guinea - 0.00%
 
Pakistan - 0.00%
 
Non-Classified 12.99% -
 
Japan 3.20% -
 
Japan - 3.20%
 
Developed Asia 1.59% -
 
Hong Kong - 1.13%
 
Singapore - 0.46%
 
South & Central America 1.52% -
 
Mexico - 0.74%
 
Brazil - 0.29%
 
Colombia - 0.11%
 
Peru - 0.07%
 
Dominican Republic - 0.07%
 
Uruguay - 0.05%
 
Argentina - 0.04%
 
Guatemala - 0.02%
 
Paraguay - 0.02%
 
Barbados - 0.01%
 
Trinidad and Tobago - 0.01%
 
Honduras - 0.01%
 
Panama - 0.01%
 
El Salvador - 0.01%
 
Chile - 0.01%
 
Ecuador - 0.01%
 
Venezuela - 0.01%
 
Cayman Islands - 0.01%
 
Costa Rica - 0.01%
 
Jamaica - 0.01%
 
Bolivia - 0.00%
 
Australia & New Zealand 0.84% -
 
Australia - 0.82%
 
New Caledonia - 0.01%
 
New Zealand - 0.00%
 
Cash and Equivalents 0.80% -
 
Property 0.78% -
 
Middle East & Africa 0.73% -
 
United Arab Emirates - 0.19%
 
South Africa - 0.16%
 
Israel - 0.06%
 
Morocco - 0.03%
 
Qatar - 0.03%
 
Nigeria - 0.03%
 
Oman - 0.03%
 
Egypt - 0.02%
 
Cote D'Ivoire - 0.02%
 
Jordan - 0.02%
 
Gabon - 0.02%
 
Benin - 0.02%
 
Senegal - 0.01%
 
Mozambique - 0.01%
 
Rwanda - 0.01%
 
Kenya - 0.01%
 
Angola - 0.01%
 
Cameroon - 0.01%
 
Iraq - 0.01%
 
Zambia - 0.01%
 
Ghana - 0.01%
 
Kuwait - 0.00%
 
Saudi Arabia - 0.00%
 
Emerging Europe 0.52% -
 
Poland - 0.11%
 
Hungary - 0.09%
 
Romania - 0.08%
 
Greece - 0.06%
 
Turkey - 0.06%
 
Serbia - 0.02%
 
Russian Federation - 0.02%
 
Montenegro - 0.02%
 
Albania - 0.02%
 
Ukraine - 0.02%
 
Bosnia and Herzegowina - 0.01%
 
Czech Republic - 0.01%
 
Bulgaria - 0.01%
 
Croatia - 0.01%
 
Macedonia, The Former Yugoslav Republic Of - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
20.32%
Large
 
 
11.04%
Medium
 
 
8.56%
Small
 
 
1.11%
Micro
 
 
0.14%
Non-Classified
 
 
13.72%
Bonds
 
 
44.31%
Cash
 
 
0.80%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
19.37%
5Yr - 10Yr Maturity
 
 
12.03%
10Yr - 15Yr Maturity
 
 
4.13%
> 15Yr Maturity
 
 
8.43%
Cash And Equivalents
 
 
0.80%
Unknown Maturity
 
 
3.83%
Other Asset Types
 
 
51.41%

Fixed Interest Quality Profile

AAA
 
 
5.69%
AA
 
 
7.17%
A
 
 
11.72%
BBB
 
 
13.82%
Sub-Investment Grade
 
 
0.58%
Unknown Quality
 
 
5.00%
Cash and Equivalents
 
 
0.80%
Other Asset Types
 
 
55.24%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 43.76% Managed Funds Managed Funds
2 M&G (ACS) BlackRock UK 200 Equity Fund Z1B Acc 7.97% Managed Funds Managed Funds
3 M&G (ACS) BlackRock UK All Share Equity LB 6.13% Managed Funds Managed Funds
4 M&G (ACS) UK Listed Equity Fund Z1B Acc 5.09% Managed Funds Managed Funds
5 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 4.90% Managed Funds Managed Funds
6 M&G (ACS) Blackrock US Equity Z1B Acc 3.15% Managed Funds Managed Funds
7 M&G (ACS) Japan Equity Fund Z1B Acc 3.00% Managed Funds Managed Funds
8 M&G (LUX) FCP Europe ex UK Equity Fund Z1B Acc 2.95% Managed Funds Managed Funds
9 M&G Emerging Markets Bond Class PP GBP 2.62% Managed Funds Managed Funds
10 M&G (LUX) FCP Asian Local CCY Bond Class ZI 1.87% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 3¼% Treasury Gilt 2044 0.85% Bonds United Kingdom
2 ASTRAZENECA 0.77% Pharmaceuticals & Biotechnology United Kingdom
3 HSBC HOLDINGS 0.72% Banks United Kingdom
4 ⅞ Treasury 2046 0.70% Bonds United Kingdom
5 SHELL 0.58% Non-Renewable Energy United Kingdom
6 UNILEVER 0.55% Personal Care, Drug & Grocery Stores United Kingdom
7 BP 0.52% Non-Renewable Energy United Kingdom
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.51% Technology Hardware & Equipment Taiwan
9 INT DEV 2.125% 15/12/2028 0.47% Bonds United States
10 KFW 0.125% 30/12/2026 0.46% Bonds Germany

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 0558929
Mex Code MGBI
Isin Code GB0005589295
Citi Code MA87

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.09%
Yearly Total 1.09%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to provide a combination of income and capital growth by investing in a mixed portfolio of mainly UK and overseas equities, sterling Denominated Corporate Bonds and Gilts. The fund is an actively managed fund of funds, investing in collective investment schemes. The fund may also hold cash deposits depending on the investment conditions.
Benchmark Composite
Sector ABI Distribution Funds

Ratings

FE Crown Crown Rating of 3

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 net 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.