Prudential BlackRock Aquila Consensus S3
Performance
Discrete performance - to latest available quarter end
| 31/12/18 to 31/12/19 |
31/12/19 to 31/12/20 |
31/12/20 to 31/12/21 |
31/12/21 to 31/12/22 |
31/12/22 to 31/12/23 |
|
|---|---|---|---|---|---|
| Fund | 16.9% | 4.6% | 11.9% | -5.0% | 7.8% |
| Benchmark | 15.1% | 4.7% | 12.2% | -6.2% | 9.7% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 4 2023 |
3 Years to 31/12/23 |
5 Years to 31/12/23 |
10 Years to 31/12/23 |
|
| Fund | 5.7% | 4.6% | 7.0% | 6.7% |
| Benchmark | 5.3% | 4.9% | 6.9% | 6.6% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SHELL | 1.79 |
| ASTRAZENECA | 1.71 |
| MICROSOFT CORPORATION | 1.50 |
| APPLE | 1.38 |
| HSBC HOLDINGS | 1.33 |
| UNILEVER | 1.06 |
| BP | 0.85 |
| NVIDIA CORP | 0.75 |
| AMAZON.COM | 0.72 |
| DIAGEO | 0.70 |
| Total | 11.79 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund - the underlying fund.
Underlying Fund Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund. The fund seeks to achieve a total return for investors. The fund invests across several asset classes. The fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The fund will aim to have between 40-85% of its investment exposure in equity securities.
Fund Manager
BlackRock Team Managed
Fund Overview
| Daily price (11/04/2024) | 362.20 |
| Fund size (29/02/2024) | £21.76m |
| Underlying Fund size | £531.27m |
| Number of holdings | 7766 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 15/07/2005 |
Asset Allocation
| International Equities | 44.94% | |
| UK Equities | 22.51% | |
| International Bonds | 16.05% | |
| UK Gilts | 8.10% | |
| Alternative Trading Strategies | 1.74% | |
| Investment Trusts | 1.32% | |
| Property | 1.14% | |
| UK Corporate Bonds | 1.14% | |
| Cash and Equivalents | 0.70% | |
| Other Assets | 2.36% |
Commentary
Performance as at Q4 2023 - Global bond markets finished the year on a highly positive note, with bond yields falling notably in developed markets in December. In the US, November Consumer Price Index (CPI) inflation printed in line with expectations, with prices accelerating by 3.1% on a year-on-year (YoY) basis. In the Euro Area, November CPI also printed in line with expectations, with YoY prices rising by 2.4%. Month-on-month (MoM) CPI meanwhile decelerated by -0.6% in November in Europe. YoY November CPI surprised to the downside in the UK, with prices accelerating by 3.9% instead of the 4.3% expected. Core inflation, which excludes more volatile food and energy prices, also surprised to the downside, with prices accelerating by 5.1% instead of 5.6% YoY. Meanwhile in Japan, November inflation printed in line with expectations, with National CPI accelerating by 2.8% YoY. The Federal Reserve (Fed) held rates at 5.25-5.50% as expected at its December meeting, with dovish news coming from the updated statement; Summary of Economic Projections (SEP) and press conference. The statement showed new appreciation for the inflation progress in 2023, while the dot plot for the 2024 median moved down to 4.63%, suggesting 75 basis points (bps) of rate cuts next year versus 50bps previously. No Fed official expected further hikes, and five out of the seven Fed officials expected more than three cuts. Meanwhile, the November Employment Report published during the month pointed to a rebalancing labour market with moderating net job gains. Increasing labour supply supported job gains. Total nonfarm payrolls rose 199K with roughly 40-50K coming from United Auto Workers and Screen Actors Guild strikers returning to work. The unemployment rate fell back to 3.7% and the overall participation rate moved back up to 62.8%. In the Euro Area, the European Central Bank (ECB) kept the deposit, refinancing operations and marginal lending facility rates at 4.0%, 4.5% and 4.75% respectively. There was little change to the accompanying official press release text from October, however, the central bank released its updated growth and inflation forecasts and noted that it would slow investments from its pandemic emergency purchase programme (PEPP) and finish in 2024. The ECB reduced its growth forecasts for 2023 and 2024 to 0.6% and 0.8%, respectively, and expected GDP growth of 1.5% for both 2025 and 2026. It also slightly lowered its headline inflation forecasts for 2023 to 5.4% and 2024 to 2.7%, while keeping it’s 2.1% forecast for 2025 unchanged and predicting 1.9% headline inflation in 2026. The Bank of England (BoE) also revealed its monetary policy stance during the month, with the Bank maintaining the Bank Rate at 5.25%. However, the BoE also warned that there were still risks to inflation. Also in December, the Bank of Japan maintained its negative policy rate of -0.1% and its yield curve control (YCC) parameters at the December meeting.
Source: BlackRock
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 Equities | 44.94% | |
| UK Equities | 22.51% | |
| International Bonds | 16.05% | |
| UK Gilts | 8.10% | |
| Alternative Trading Strategies | 1.74% | |
| Investment Trusts | 1.32% | |
| Property | 1.14% | |
| UK Corporate Bonds | 1.14% | |
| Cash and Equivalents | 0.70% | |
| Other Assets | 2.36% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 25.28% | - | - | - | |
| Financials | 12.08% | - | - | - | |
| Banks | - | 5.22% | - | - | |
| Banks | - | - | 5.22% | - | |
| Banks | - | - | - | 5.22% | |
| Financial Services | - | 4.36% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.34% | - | |
| Asset Managers & Custodians | - | - | - | 1.14% | |
| Investment Services | - | - | - | 0.64% | |
| Diversified Financial Services | - | - | - | 0.55% | |
| Equity Investment Instruments | - | - | 1.33% | - | |
| Equity Investment Instruments | - | - | - | 1.33% | |
| Finance & Credit Services | - | - | 0.69% | - | |
| Financial Data & Systems | - | - | - | 0.61% | |
| Consumer Lending | - | - | - | 0.06% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Insurance | - | 2.50% | - | - | |
| Non-life Insurance | - | - | 1.49% | - | |
| Full Line Insurance | - | - | - | 0.61% | |
| Property & Casualty Insurance | - | - | - | 0.56% | |
| Reinsurance | - | - | - | 0.20% | |
| Insurance Brokers | - | - | - | 0.12% | |
| Life Insurance | - | - | 1.01% | - | |
| Life Insurance | - | - | - | 1.01% | |
| Technology | 10.07% | - | - | - | |
| Technology | - | 10.07% | - | - | |
| Software & Computer Services | - | - | 5.38% | - | |
| Software | - | - | - | 3.19% | |
| Consumer Digital Services | - | - | - | 1.67% | |
| Computer Services | - | - | - | 0.52% | |
| Technology Hardware & Equipment | - | - | 4.68% | - | |
| Semiconductors | - | - | - | 1.94% | |
| Computer Hardware | - | - | - | 1.50% | |
| Production Technology Equipment | - | - | - | 0.97% | |
| Electronic Components | - | - | - | 0.21% | |
| Electronic Office Equipment | - | - | - | 0.07% | |
| Industrials | 9.60% | - | - | - | |
| Industrial Goods & Services | - | 8.64% | - | - | |
| Industrial Support Services | - | - | 2.29% | - | |
| Professional Business Support Services | - | - | - | 0.90% | |
| Transaction Processing Services | - | - | - | 0.80% | |
| Industrial Suppliers | - | - | - | 0.37% | |
| Business Training & Employment Agencies | - | - | - | 0.15% | |
| Security Services | - | - | - | 0.06% | |
| Forms & Bulk Printing Services | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 1.52% | - | |
| Aerospace | - | - | - | 0.87% | |
| Defense | - | - | - | 0.66% | |
| General Industrials | - | - | 1.43% | - | |
| Diversified Industrials | - | - | - | 1.09% | |
| Containers & Packaging | - | - | - | 0.26% | |
| Paints & Coatings | - | - | - | 0.07% | |
| Glass | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.35% | - | |
| Railroads | - | - | - | 0.34% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.28% | |
| Delivery Services | - | - | - | 0.20% | |
| Transportation Services | - | - | - | 0.19% | |
| Commercial Vehicles & Parts | - | - | - | 0.15% | |
| Marine Transportation | - | - | - | 0.13% | |
| Trucking | - | - | - | 0.03% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 1.10% | - | |
| Electrical Components | - | - | - | 0.55% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.29% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.20% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 0.94% | - | |
| Machinery: Industrial | - | - | - | 0.40% | |
| Machinery: Construction & Handling | - | - | - | 0.33% | |
| Machinery: Agricultural | - | - | - | 0.08% | |
| Machinery: Tools | - | - | - | 0.08% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Construction & Materials | - | 0.96% | - | - | |
| Construction & Materials | - | - | 0.96% | - | |
| Building Materials: Other | - | - | - | 0.33% | |
| Construction | - | - | - | 0.29% | |
| Building: Climate Control | - | - | - | 0.13% | |
| Cement | - | - | - | 0.11% | |
| Engineering & Contracting Services | - | - | - | 0.06% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Consumer Discretionary | 9.45% | - | - | - | |
| Consumer Products & Services | - | 2.69% | - | - | |
| Personal Goods | - | - | 1.15% | - | |
| Clothing & Accessories | - | - | - | 0.63% | |
| Cosmetics | - | - | - | 0.22% | |
| Luxury Items | - | - | - | 0.18% | |
| Footwear | - | - | - | 0.13% | |
| Consumer Services | - | - | 0.61% | - | |
| Vending & Catering Service | - | - | - | 0.41% | |
| Consumer Services: Misc. | - | - | - | 0.18% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.01% | |
| Storage Facilities | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.51% | - | |
| Home Construction | - | - | - | 0.43% | |
| Household Equipment & Products | - | - | - | 0.06% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.42% | - | |
| Consumer Electronics | - | - | - | 0.17% | |
| Electronic Entertainment | - | - | - | 0.16% | |
| Toys | - | - | - | 0.05% | |
| Recreational Products | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Photography | - | - | - | 0.01% | |
| Retail | - | 2.20% | - | - | |
| Retailers | - | - | 2.20% | - | |
| Diversified Retailers | - | - | - | 1.36% | |
| Home Improvement Retailers | - | - | - | 0.37% | |
| Apparel Retailers | - | - | - | 0.28% | |
| Specialty Retailers | - | - | - | 0.20% | |
| Travel & Leisure | - | 1.60% | - | - | |
| Travel & Leisure | - | - | 1.60% | - | |
| Casinos & Gambling | - | - | - | 0.53% | |
| Restaurants & Bars | - | - | - | 0.34% | |
| Hotels & Motels | - | - | - | 0.30% | |
| Travel & Tourism | - | - | - | 0.22% | |
| Airlines | - | - | - | 0.16% | |
| Recreational Services | - | - | - | 0.05% | |
| Media | - | 1.52% | - | - | |
| Media | - | - | 1.52% | - | |
| Publishing | - | - | - | 0.83% | |
| Media Agencies | - | - | - | 0.32% | |
| Entertainment | - | - | - | 0.24% | |
| Radio & TV Broadcasters | - | - | - | 0.12% | |
| Automobiles & Parts | - | 1.44% | - | - | |
| Automobiles & Parts | - | - | 1.44% | - | |
| Automobiles | - | - | - | 1.15% | |
| Auto Parts | - | - | - | 0.20% | |
| Tires | - | - | - | 0.09% | |
| Auto Services | - | - | - | 0.01% | |
| Health Care | 8.34% | - | - | - | |
| Health Care | - | 8.34% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.25% | - | |
| Pharmaceuticals | - | - | - | 5.88% | |
| Biotechnology | - | - | - | 0.37% | |
| Medical Equipment & Services | - | - | 1.55% | - | |
| Medical Equipment | - | - | - | 1.02% | |
| Medical Supplies | - | - | - | 0.48% | |
| Medical Services | - | - | - | 0.05% | |
| Health Care Providers | - | - | 0.54% | - | |
| Health Care Management Services | - | - | - | 0.40% | |
| Health Care Services | - | - | - | 0.08% | |
| Health Care Facilities | - | - | - | 0.06% | |
| Consumer Staples | 6.24% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.54% | - | - | |
| Beverages | - | - | 1.42% | - | |
| Distillers & Vintners | - | - | - | 0.79% | |
| Soft Drinks | - | - | - | 0.38% | |
| Brewers | - | - | - | 0.25% | |
| Food Producers | - | - | 1.21% | - | |
| Food Products | - | - | - | 1.14% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Tobacco | - | - | 0.91% | - | |
| Tobacco | - | - | - | 0.91% | |
| Personal Care, Drug & Grocery Stores | - | 2.69% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.69% | - | |
| Personal Products | - | - | - | 1.42% | |
| Food Retailers & Wholesalers | - | - | - | 0.67% | |
| Nondurable Household Products | - | - | - | 0.47% | |
| Drug Retailers | - | - | - | 0.14% | |
| Energy | 4.43% | - | - | - | |
| Energy | - | 4.43% | - | - | |
| Non-Renewable Energy | - | - | 4.33% | - | |
| Integrated Oil & Gas | - | - | - | 3.43% | |
| Oil: Crude Producers | - | - | - | 0.38% | |
| Pipelines | - | - | - | 0.20% | |
| Oil Refining and Marketing | - | - | - | 0.18% | |
| Oil Equipment & Services | - | - | - | 0.10% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Coal | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.09% | - | |
| Renewable Energy Equipment | - | - | - | 0.09% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 3.47% | - | - | - | |
| Basic Resources | - | 2.40% | - | - | |
| Industrial Metals & Mining | - | - | 2.14% | - | |
| General Mining | - | - | - | 1.75% | |
| Iron & Steel | - | - | - | 0.20% | |
| Copper | - | - | - | 0.11% | |
| Metal Fabricating | - | - | - | 0.05% | |
| Aluminum | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.15% | - | |
| Gold Mining | - | - | - | 0.14% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.11% | - | |
| Paper | - | - | - | 0.07% | |
| Diversified Materials | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 1.07% | - | - | |
| Chemicals | - | - | 1.07% | - | |
| Chemicals: Diversified | - | - | - | 0.60% | |
| Specialty Chemicals | - | - | - | 0.41% | |
| Fertilizers | - | - | - | 0.05% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Non-Classified | 2.66% | - | - | - | |
| Non-Classified | - | 0.07% | - | - | |
| Non-Classified | - | - | 0.07% | - | |
| Non-Classified | - | - | - | 0.07% | |
| Utilities | 2.20% | - | - | - | |
| Utilities | - | 2.20% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.07% | - | |
| Multi-Utilities | - | - | - | 0.79% | |
| Water | - | - | - | 0.23% | |
| Gas Distribution | - | - | - | 0.06% | |
| Electricity | - | - | 1.04% | - | |
| Conventional Electricity | - | - | - | 0.95% | |
| Alternative Electricity | - | - | - | 0.09% | |
| Waste & Disposal Services | - | - | 0.09% | - | |
| Waste & Disposal Services | - | - | - | 0.09% | |
| Real Estate | 2.01% | - | - | - | |
| Real Estate | - | 2.01% | - | - | |
| Real Estate Investment Trusts | - | - | 1.54% | - | |
| Industrial REITs | - | - | - | 0.28% | |
| Diversified REITs | - | - | - | 0.23% | |
| Retail REITs | - | - | - | 0.21% | |
| Residential REITs | - | - | - | 0.21% | |
| Other Specialty REITs | - | - | - | 0.17% | |
| Office REITs | - | - | - | 0.13% | |
| Health Care REITs | - | - | - | 0.09% | |
| Infrastructure REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.08% | |
| Hotel & Lodging REITs | - | - | - | 0.04% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.46% | - | |
| Real Estate Holding and Development | - | - | - | 0.35% | |
| Real Estate Services | - | - | - | 0.11% | |
| Telecommunications | 1.74% | - | - | - | |
| Telecommunications | - | 1.74% | - | - | |
| Telecommunications Service Providers | - | - | 1.17% | - | |
| Telecommunications Services | - | - | - | 1.05% | |
| Cable Television Services | - | - | - | 0.12% | |
| Telecommunications Equipment | - | - | 0.57% | - | |
| Telecommunications Equipment | - | - | - | 0.57% | |
| Alternative Trading Strategies | 1.74% | - | - | - | |
| Alternative Trading Strategies | - | 1.74% | - | - | |
| Alternative Trading Strategies | - | - | 1.74% | - | |
| Alternative Trading Strategies | - | - | - | 1.74% | |
| Cash and Equivalents | 0.70% | - | - | - | |
| Commodities | 0.00% | - | - | - | |
| Commodities | - | 0.00% | - | - | |
| Commodities | - | - | 0.00% | - | |
| Commodities | - | - | - | 0.00% | |
Regional Allocation
| UK | 31.77% | |
| North America | 29.60% | |
| Developed Europe - Excl UK | 19.46% | |
| Japan | 7.49% | |
| Non-Classified | 6.16% | |
| Australia & New Zealand | 1.55% | |
| Emerging Asia | 1.33% | |
| Property | 1.08% | |
| Cash and Equivalents | 0.70% | |
| Other Regions | 0.88% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 74.12% | |
| Pound Sterling | 11.40% | |
| US Dollar | 7.14% | |
| Euro | 3.54% | |
| Yen | 2.56% | |
| Cash | 0.59% | |
| Other Currencies | 0.64% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 31.77% | - | |
United Kingdom
|
- | 31.77% | |
Jersey
|
- | 0.00% | |
| North America | 29.60% | - | |
United States
|
- | 27.94% | |
Canada
|
- | 1.66% | |
| Developed Europe - Excl UK | 19.46% | - | |
France
|
- | 4.05% | |
Germany
|
- | 3.14% | |
Switzerland
|
- | 2.81% | |
Netherlands
|
- | 2.09% | |
Italy
|
- | 1.46% | |
Spain
|
- | 1.34% | |
Denmark
|
- | 1.07% | |
Ireland
|
- | 1.06% | |
Sweden
|
- | 1.03% | |
Belgium
|
- | 0.44% | |
Finland
|
- | 0.38% | |
Luxembourg
|
- | 0.24% | |
Norway
|
- | 0.23% | |
Austria
|
- | 0.07% | |
Portugal
|
- | 0.05% | |
| Japan | 7.49% | - | |
Japan
|
- | 7.49% | |
| Non-Classified | 6.16% | - | |
| Australia & New Zealand | 1.55% | - | |
Australia
|
- | 1.46% | |
New Zealand
|
- | 0.06% | |
New Caledonia
|
- | 0.03% | |
| Emerging Asia | 1.33% | - | |
South Korea
|
- | 0.94% | |
China
|
- | 0.13% | |
India
|
- | 0.11% | |
Taiwan
|
- | 0.10% | |
Philippines
|
- | 0.02% | |
Indonesia
|
- | 0.01% | |
Thailand
|
- | 0.01% | |
Malaysia
|
- | 0.01% | |
| Property | 1.08% | - | |
| Cash and Equivalents | 0.70% | - | |
| Developed Asia | 0.62% | - | |
Hong Kong
|
- | 0.36% | |
Singapore
|
- | 0.26% | |
| Middle East & Africa | 0.10% | - | |
Saudi Arabia
|
- | 0.03% | |
Israel
|
- | 0.02% | |
South Africa
|
- | 0.02% | |
United Arab Emirates
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Kuwait
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
| Emerging Europe | 0.09% | - | |
Poland
|
- | 0.08% | |
Turkey
|
- | 0.00% | |
Greece
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Hungary
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| South & Central America | 0.07% | - | |
Brazil
|
- | 0.03% | |
Mexico
|
- | 0.03% | |
Chile
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Colombia
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
44.15% |
| Large |
|
13.64% |
| Medium |
|
5.59% |
| Small |
|
0.97% |
| Micro |
|
0.19% |
| Non-Classified |
|
9.47% |
| Bonds |
|
25.28% |
| Cash |
|
0.70% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
12.03% |
| 5Yr - 10Yr Maturity |
|
5.23% |
| 10Yr - 15Yr Maturity |
|
1.92% |
| > 15Yr Maturity |
|
6.08% |
| Cash And Equivalents |
|
0.70% |
| Unknown Maturity |
|
2.61% |
| Other Asset Types |
|
71.42% |
Fixed Interest Quality Profile
| AAA |
|
8.19% |
| AA |
|
9.25% |
| A |
|
1.68% |
| BBB |
|
1.58% |
| Sub-Investment Grade |
|
0.05% |
| Unknown Quality |
|
4.54% |
| Cash and Equivalents |
|
0.70% |
| Other Asset Types |
|
74.02% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SHELL | 1.79% | Non-Renewable Energy | United Kingdom |
| 2 | ASTRAZENECA | 1.71% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | MICROSOFT CORPORATION | 1.50% | Software & Computer Services | United States |
| 4 | APPLE | 1.38% | Technology Hardware & Equipment | United States |
| 5 | HSBC HOLDINGS | 1.33% | Banks | United Kingdom |
| 6 | UNILEVER | 1.06% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | BP | 0.85% | Non-Renewable Energy | United Kingdom |
| 8 | NVIDIA CORP | 0.75% | Technology Hardware & Equipment | United States |
| 9 | AMAZON.COM | 0.72% | Retailers | United States |
| 10 | DIAGEO | 0.70% | Beverages | United Kingdom |
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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).
Identification Codes
| Sedol Code | B08ZTK9 |
| Mex Code | PUACSR |
| Isin Code | GB00B08ZTK91 |
| Citi Code | UO39 |
Fund Charges
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund - the underlying fund. Underlying Fund Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund. The fund seeks to achieve a total return for investors. The fund invests across several asset classes. The fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The fund will aim to have between 40-85% of its investment exposure in equity securities. |
| Benchmark | Blackrock Aquila Consensus Custom (GR) Rebased GB |
| ABI Sector | Specialist |
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
You should also consider discussing your decision and the appropriateness of a fund's risk rating with an adviser.
Medium Risk
These funds may invest in multi-asset strategies with a higher weighting in equities (or with significant derivative use), while funds investing mainly in property, high yield or government bonds (such as UK Gilts) are also in this category.
Help
Important Information
This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.