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% | 15.2% | -0.8% | -2.1% | 4.9% |
Sector | -3.6% | 15.9% | -1.2% | -2.6% | 6.4% |
Rank | 86/147 | 90/154 | 78/165 | 77/174 | 140/183 |
Quartile | 3 | 3 | 2 | 2 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | 0.6% | 2.3% | 3.4% | |
Sector | 0.8% | 2.7% | 3.7% | |
Rank | 94/165 | 99/147 | 67/103 | |
Quartile | 3 | 3 | 3 |
Stock | % Weight |
---|---|
EURO-BUND FUTURE Mar24 | 3.71 |
⅞% Green Gilt 2033 | 2.16 |
JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HGBP | 1.83 |
EURO STOXX 50 Mar24 | 0.92 |
⅞% Treasury Gilt 2029 | 0.77 |
⅛% Treasury Gilt 2026 | 0.74 |
RELX | 0.73 |
Tritax Eurobox Plc Tritax Eurobox Plc Ord | 0.64 |
EXPERIAN | 0.61 |
LONDON STOCK EXCHANGE GROUP | 0.61 |
Total | 12.72 |
Aims to provide an income significantly in excess of the yield of the FTSE All Share Index with the prospect for some capital growth mainly through investment in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The scheme may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Scheme may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions, and unregulated collective investment schemes.
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) | 118.30p |
Historic yield | 3.40% |
Fund size (31/12/2023) | £38.46m |
Number of holdings | 1922 |
Entry Charge | 0.00% |
Ongoing Charges | 1.21% |
Launch date | 01/08/2012 |
International Bonds | 22.05% | |
Alternative Trading Strategies | 15.59% | |
International Equities | 13.89% | |
UK Equities | 9.74% | |
UK Gilts | 6.06% | |
Investment Trusts | 4.06% | |
UK Corporate Bonds | 1.68% | |
Commodities | 0.85% | |
Property | 0.22% | |
Other Assets | 25.84% |
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 Bonds | 22.05% | |
Alternative Trading Strategies | 15.59% | |
International Equities | 13.89% | |
UK Equities | 9.74% | |
UK Gilts | 6.06% | |
Investment Trusts | 4.06% | |
UK Corporate Bonds | 1.68% | |
Commodities | 0.85% | |
Property | 0.22% | |
Other Assets | 25.84% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 41.73% | - | - | - | |
Non-Classified | - | 21.23% | - | - | |
Non-Classified | - | - | 21.23% | - | |
Non-Classified | - | - | - | 21.23% | |
Bonds | 29.79% | - | - | - | |
Alternative Trading Strategies | 15.59% | - | - | - | |
Alternative Trading Strategies | - | 15.59% | - | - | |
Alternative Trading Strategies | - | - | 15.59% | - | |
Alternative Trading Strategies | - | - | - | 15.59% | |
Financials | 7.94% | - | - | - | |
Financial Services | - | 5.83% | - | - | |
Equity Investment Instruments | - | - | 4.06% | - | |
Equity Investment Instruments | - | - | - | 4.06% | |
Investment Banking & Brokerage Services | - | - | 1.10% | - | |
Asset Managers & Custodians | - | - | - | 0.86% | |
Investment Services | - | - | - | 0.24% | |
Finance & Credit Services | - | - | 0.66% | - | |
Financial Data & Systems | - | - | - | 0.61% | |
Consumer Lending | - | - | - | 0.04% | |
Mortgage Finance | - | - | - | 0.01% | |
Insurance | - | 1.07% | - | - | |
Non-life Insurance | - | - | 0.85% | - | |
Full Line Insurance | - | - | - | 0.47% | |
Property & Casualty Insurance | - | - | - | 0.26% | |
Reinsurance | - | - | - | 0.11% | |
Life Insurance | - | - | 0.22% | - | |
Life Insurance | - | - | - | 0.22% | |
Banks | - | 1.05% | - | - | |
Banks | - | - | 1.05% | - | |
Banks | - | - | - | 1.05% | |
Industrials | 4.14% | - | - | - | |
Industrial Goods & Services | - | 2.98% | - | - | |
Industrial Support Services | - | - | 1.34% | - | |
Professional Business Support Services | - | - | - | 0.83% | |
Transaction Processing Services | - | - | - | 0.30% | |
Business Training & Employment Agencies | - | - | - | 0.15% | |
Forms & Bulk Printing Services | - | - | - | 0.03% | |
Industrial Suppliers | - | - | - | 0.03% | |
Aerospace & Defence | - | - | 0.48% | - | |
Defense | - | - | - | 0.35% | |
Aerospace | - | - | - | 0.13% | |
Industrial Transportation | - | - | 0.37% | - | |
Commercial Vehicles & Parts | - | - | - | 0.19% | |
Delivery Services | - | - | - | 0.13% | |
Transportation Services | - | - | - | 0.04% | |
General Industrials | - | - | 0.36% | - | |
Diversified Industrials | - | - | - | 0.25% | |
Containers & Packaging | - | - | - | 0.06% | |
Paints & Coatings | - | - | - | 0.03% | |
Glass | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 0.28% | - | |
Electrical Components | - | - | - | 0.16% | |
Electronic Equipment: Control & Filter | - | - | - | 0.08% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.04% | |
Industrial Engineering | - | - | 0.15% | - | |
Machinery: Construction & Handling | - | - | - | 0.11% | |
Machinery: Tools | - | - | - | 0.03% | |
Machinery: Industrial | - | - | - | 0.01% | |
Construction & Materials | - | 1.16% | - | - | |
Construction & Materials | - | - | 1.16% | - | |
Building Materials: Other | - | - | - | 0.60% | |
Construction | - | - | - | 0.32% | |
Cement | - | - | - | 0.22% | |
Engineering & Contracting Services | - | - | - | 0.02% | |
Consumer Staples | 3.55% | - | - | - | |
Food, Beverage & Tobacco | - | 2.77% | - | - | |
Beverages | - | - | 1.64% | - | |
Distillers & Vintners | - | - | - | 0.97% | |
Brewers | - | - | - | 0.47% | |
Soft Drinks | - | - | - | 0.20% | |
Food Producers | - | - | 0.89% | - | |
Food Products | - | - | - | 0.89% | |
Tobacco | - | - | 0.23% | - | |
Tobacco | - | - | - | 0.23% | |
Personal Care, Drug & Grocery Stores | - | 0.78% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.78% | - | |
Personal Products | - | - | - | 0.53% | |
Food Retailers & Wholesalers | - | - | - | 0.24% | |
Drug Retailers | - | - | - | 0.01% | |
Consumer Discretionary | 3.40% | - | - | - | |
Media | - | 1.00% | - | - | |
Media | - | - | 1.00% | - | |
Publishing | - | - | - | 0.73% | |
Media Agencies | - | - | - | 0.14% | |
Radio & TV Broadcasters | - | - | - | 0.11% | |
Entertainment | - | - | - | 0.02% | |
Consumer Products & Services | - | 1.00% | - | - | |
Personal Goods | - | - | 0.54% | - | |
Clothing & Accessories | - | - | - | 0.46% | |
Luxury Items | - | - | - | 0.07% | |
Leisure Goods | - | - | 0.24% | - | |
Recreational Vehicles & Boats | - | - | - | 0.08% | |
Recreational Products | - | - | - | 0.06% | |
Consumer Electronics | - | - | - | 0.06% | |
Electronic Entertainment | - | - | - | 0.04% | |
Household Goods & Home Construction | - | - | 0.13% | - | |
Household Appliance | - | - | - | 0.06% | |
Home Construction | - | - | - | 0.04% | |
Household Equipment & Products | - | - | - | 0.03% | |
Consumer Services | - | - | 0.10% | - | |
Consumer Services: Misc. | - | - | - | 0.09% | |
Funeral Parlors & Cemetery | - | - | - | 0.01% | |
Education Services | - | - | - | 0.00% | |
Retail | - | 0.55% | - | - | |
Retailers | - | - | 0.55% | - | |
Diversified Retailers | - | - | - | 0.33% | |
Home Improvement Retailers | - | - | - | 0.11% | |
Apparel Retailers | - | - | - | 0.08% | |
Specialty Retailers | - | - | - | 0.02% | |
Travel & Leisure | - | 0.50% | - | - | |
Travel & Leisure | - | - | 0.50% | - | |
Recreational Services | - | - | - | 0.18% | |
Restaurants & Bars | - | - | - | 0.13% | |
Airlines | - | - | - | 0.10% | |
Travel & Tourism | - | - | - | 0.06% | |
Hotels & Motels | - | - | - | 0.02% | |
Automobiles & Parts | - | 0.36% | - | - | |
Automobiles & Parts | - | - | 0.36% | - | |
Automobiles | - | - | - | 0.20% | |
Auto Parts | - | - | - | 0.16% | |
Technology | 3.21% | - | - | - | |
Technology | - | 3.21% | - | - | |
Software & Computer Services | - | - | 1.93% | - | |
Software | - | - | - | 1.17% | |
Computer Services | - | - | - | 0.40% | |
Consumer Digital Services | - | - | - | 0.36% | |
Technology Hardware & Equipment | - | - | 1.28% | - | |
Semiconductors | - | - | - | 0.86% | |
Production Technology Equipment | - | - | - | 0.36% | |
Electronic Components | - | - | - | 0.06% | |
Health Care | 1.78% | - | - | - | |
Health Care | - | 1.78% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.34% | - | |
Pharmaceuticals | - | - | - | 1.28% | |
Biotechnology | - | - | - | 0.06% | |
Medical Equipment & Services | - | - | 0.25% | - | |
Medical Equipment | - | - | - | 0.20% | |
Medical Supplies | - | - | - | 0.05% | |
Health Care Providers | - | - | 0.19% | - | |
Health Care Management Services | - | - | - | 0.13% | |
Health Care Facilities | - | - | - | 0.03% | |
Health Care Services | - | - | - | 0.03% | |
Real Estate | 0.98% | - | - | - | |
Real Estate | - | 0.98% | - | - | |
Real Estate Investment & Services | - | - | 0.76% | - | |
Real Estate Holding and Development | - | - | - | 0.66% | |
Real Estate Services | - | - | - | 0.10% | |
Real Estate Investment Trusts | - | - | 0.22% | - | |
Diversified REITs | - | - | - | 0.19% | |
Retail REITs | - | - | - | 0.03% | |
Commodities | 0.85% | - | - | - | |
Commodities | - | 0.85% | - | - | |
Commodities | - | - | 0.85% | - | |
Commodities | - | - | - | 0.85% | |
Energy | 0.82% | - | - | - | |
Energy | - | 0.82% | - | - | |
Non-Renewable Energy | - | - | 0.82% | - | |
Integrated Oil & Gas | - | - | - | 0.57% | |
Oil: Crude Producers | - | - | - | 0.10% | |
Oil Equipment & Services | - | - | - | 0.10% | |
Oil Refining and Marketing | - | - | - | 0.05% | |
Telecommunications | 0.81% | - | - | - | |
Telecommunications | - | 0.81% | - | - | |
Telecommunications Service Providers | - | - | 0.44% | - | |
Telecommunications Services | - | - | - | 0.44% | |
Telecommunications Equipment | - | - | 0.37% | - | |
Telecommunications Equipment | - | - | - | 0.37% | |
Basic Materials | 0.74% | - | - | - | |
Basic Resources | - | 0.39% | - | - | |
Industrial Metals & Mining | - | - | 0.24% | - | |
General Mining | - | - | - | 0.18% | |
Aluminum | - | - | - | 0.03% | |
Iron & Steel | - | - | - | 0.02% | |
Copper | - | - | - | 0.01% | |
Nonferrous Metals | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.09% | - | |
Paper | - | - | - | 0.09% | |
Precious Metals & Mining | - | - | 0.06% | - | |
Gold Mining | - | - | - | 0.06% | |
Chemicals | - | 0.35% | - | - | |
Chemicals | - | - | 0.35% | - | |
Chemicals: Diversified | - | - | - | 0.30% | |
Fertilizers | - | - | - | 0.03% | |
Specialty Chemicals | - | - | - | 0.02% | |
Utilities | 0.50% | - | - | - | |
Utilities | - | 0.50% | - | - | |
Gas, Water & Multi-utilities | - | - | 0.48% | - | |
Multi-Utilities | - | - | - | 0.45% | |
Gas Distribution | - | - | - | 0.02% | |
Water | - | - | - | 0.01% | |
Electricity | - | - | 0.02% | - | |
Conventional Electricity | - | - | - | 0.02% | |
Cash and Equivalents | -15.83% | - | - | - |
Non-Classified | 62.59% | |
UK | 17.48% | |
North America | 16.19% | |
Developed Europe - Excl UK | 12.39% | |
Emerging Asia | 2.33% | |
Japan | 1.64% | |
Commodities | 0.85% | |
Australia & New Zealand | 0.75% | |
South & Central America | 0.53% | |
Other Regions | -14.76% |
Non-Fixed Interest Assets | 70.41% | |
Pound Sterling | 12.36% | |
US Dollar | 12.34% | |
Euro | 5.03% | |
Australian Dollar | 0.03% | |
Singapore Dollar | 0.02% | |
Other Currencies | -0.18% |
Region | Country | ||
---|---|---|---|
Non-Classified | 62.59% | - | |
UK | 17.48% | - | |
United Kingdom | - | 17.48% | |
North America | 16.19% | - | |
United States | - | 13.84% | |
Canada | - | 2.36% | |
Developed Europe - Excl UK | 12.39% | - | |
France | - | 3.02% | |
Netherlands | - | 1.81% | |
Germany | - | 1.74% | |
Sweden | - | 1.18% | |
Switzerland | - | 1.09% | |
Denmark | - | 0.67% | |
Luxembourg | - | 0.58% | |
Italy | - | 0.51% | |
Finland | - | 0.51% | |
Ireland | - | 0.48% | |
Spain | - | 0.30% | |
Norway | - | 0.21% | |
Belgium | - | 0.18% | |
Austria | - | 0.05% | |
Iceland | - | 0.05% | |
Portugal | - | 0.01% | |
Emerging Asia | 2.33% | - | |
South Korea | - | 0.64% | |
China | - | 0.44% | |
Philippines | - | 0.44% | |
Taiwan | - | 0.25% | |
India | - | 0.19% | |
Uzbekistan | - | 0.10% | |
Thailand | - | 0.08% | |
Indonesia | - | 0.06% | |
Kazakhstan | - | 0.03% | |
Mongolia | - | 0.03% | |
Azerbaijan | - | 0.02% | |
Georgia | - | 0.02% | |
Viet Nam | - | 0.02% | |
Japan | 1.64% | - | |
Japan | - | 1.64% | |
Commodities | 0.85% | - | |
Australia & New Zealand | 0.75% | - | |
Australia | - | 0.75% | |
South & Central America | 0.53% | - | |
Mexico | - | 0.18% | |
Colombia | - | 0.09% | |
Cayman Islands | - | 0.07% | |
Brazil | - | 0.06% | |
Dominican Republic | - | 0.04% | |
Chile | - | 0.03% | |
Guatemala | - | 0.02% | |
Costa Rica | - | 0.02% | |
Argentina | - | 0.01% | |
Ecuador | - | 0.01% | |
Developed Asia | 0.36% | - | |
Hong Kong | - | 0.34% | |
Singapore | - | 0.02% | |
Middle East & Africa | 0.28% | - | |
Cote D'Ivoire | - | 0.04% | |
Angola | - | 0.04% | |
Benin | - | 0.03% | |
Gabon | - | 0.03% | |
Morocco | - | 0.03% | |
Oman | - | 0.02% | |
Egypt | - | 0.02% | |
Saudi Arabia | - | 0.02% | |
Senegal | - | 0.02% | |
Cameroon | - | 0.01% | |
United Arab Emirates | - | 0.01% | |
Mozambique | - | 0.01% | |
Ghana | - | 0.01% | |
Property | 0.22% | - | |
Emerging Europe | 0.21% | - | |
Turkey | - | 0.07% | |
Romania | - | 0.07% | |
Macedonia, The Former Yugoslav Republic Of | - | 0.04% | |
Serbia | - | 0.01% | |
Czech Republic | - | 0.01% | |
Ukraine | - | 0.00% | |
Cash and Equivalents | -15.83% | - |
Mega |
|
11.54% |
Large |
|
5.70% |
Medium |
|
3.88% |
Small |
|
1.27% |
Micro |
|
0.07% |
Non-Classified |
|
63.59% |
Bonds |
|
29.79% |
Cash |
|
-15.83% |
< 5Yr Maturity |
|
12.48% |
5Yr - 10Yr Maturity |
|
10.16% |
10Yr - 15Yr Maturity |
|
1.38% |
> 15Yr Maturity |
|
5.78% |
Cash And Equivalents |
|
-15.83% |
Unknown Maturity |
|
21.30% |
Other Asset Types |
|
64.74% |
AAA |
|
2.71% |
AA |
|
7.77% |
A |
|
1.68% |
BBB |
|
2.94% |
Sub-Investment Grade |
|
4.86% |
Unknown Quality |
|
9.83% |
Cash and Equivalents |
|
-15.83% |
Other Asset Types |
|
86.04% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | DWS Deutsche Managed Sterling Fund Platinum | 21.16% | Managed Funds | Managed Funds |
2 | Janus Henderson Capital Multi-Sector Income Class I4m USD | 7.50% | Managed Funds | Managed Funds |
3 | AXA Investment Managers UK Ltd Global Strategic Bond Class S | 6.91% | Managed Funds | Managed Funds |
4 | Lindsell Train WS Lindsell Train UK Equity Income | 6.11% | Managed Funds | Managed Funds |
5 | BlackRock Continental European Income Class A | 5.94% | Managed Funds | Managed Funds |
6 | Jupiter UK Special Situations Class I | 5.46% | Managed Funds | Managed Funds |
7 | WS Gresham House WS Gresham House UK Multi Cap Income Class F | 3.90% | Managed Funds | Managed Funds |
8 | EURO-BUND FUTURE Mar24 | 3.71% | Non-Classified | Non-Classified |
9 | Janus Henderson Horizon Euro Corporate Bond Class I2 | 3.24% | Managed Funds | Managed Funds |
10 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Distributing Class | 3.24% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | EURO-BUND FUTURE Mar24 | 3.71% | Non-Classified | Non-Classified |
2 | ⅞% Green Gilt 2033 | 2.16% | Bonds | United Kingdom |
3 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HGBP | 1.83% | Non-Classified | Non-Classified |
4 | EURO STOXX 50 Mar24 | 0.92% | Non-Classified | Non-Classified |
5 | ⅞% Treasury Gilt 2029 | 0.77% | Bonds | United Kingdom |
6 | ⅛% Treasury Gilt 2026 | 0.74% | Bonds | United Kingdom |
7 | RELX | 0.73% | Media | United Kingdom |
8 | Tritax Eurobox Plc Tritax Eurobox Plc Ord | 0.64% | Real Estate Investment & Services | United Kingdom |
9 | EXPERIAN | 0.61% | Industrial Support Services | United Kingdom |
10 | LONDON STOCK EXCHANGE GROUP | 0.61% | Finance & Credit Services | United Kingdom |
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 | B87K990 |
Mex Code | - |
Isin Code | GB00B87K9900 |
Citi Code | G5KL |
Entry Charge | 0.00% |
Ongoing Charges | 1.21% |
Aims | Aims to provide an income significantly in excess of the yield of the FTSE All Share Index with the prospect for some capital growth mainly through investment in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The scheme may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Scheme may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions, and unregulated collective investment schemes. |
Benchmark | No Benchmark |
Benchmark Category | - |
IA Sector | Mixed Investment 20-60% Shares |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | Unit Trust |
Launch price | £0.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Quarterly |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
24 November | 23 January |
24 February | 23 April |
24 May | 23 July |
24 August | 23 October |
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.