JPMorgan Multi-Asset Income Class C - Net Inc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Performance
Discrete performance - to last month end
| 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 | -8.0% | 21.3% | -1.9% | -3.9% | 4.5% |
| Sector | -3.6% | 15.9% | -1.2% | -2.6% | 6.4% |
| Rank | 123/147 | 24/154 | 102/165 | 131/174 | 147/183 |
| Quartile | 4 | 1 | 3 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | -0.5% | 1.9% | 2.9% | |
| Sector | 0.8% | 2.7% | 3.7% | |
| Rank | 131/165 | 111/147 | 87/103 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| UNITED STATES OF AMERICA NOTES FIXED 4.125% | 1.22 |
| US 10YR NOTE (CBT) BOND 19/MAR/2024 TYH4 COMDTY | 0.81 |
| DISH DBS CORP CALLABLE NOTES FIXED 5.875% | 0.48 |
| ABBVIE | 0.46 |
| COCA-COLA COMPANY(THE) | 0.46 |
| EXXON MOBIL CORPORATION | 0.45 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 |
| NESTLE S.A. | 0.43 |
| SAMSUNG ELECTRONICS CO. LTD | 0.41 |
| VOLVO(AB) | 0.35 |
| Total | 5.51 |
Fund Aims
To provide income by investing primarily in a global portfolio of income generating securities.
Fund Manager
Eric Bernbaum, CFA, executive director, is a portfolio manager for JPMAM's Multi-Asset Solutions team based in New York. An employee since 2008, Eric is responsible for manager selection and portfolio construction. He focuses on portfolio management and the interpretation and implementation of tactical asset allocation strategy across multi-asset class portfolios, with a specific focus on outcome-oriented strategies, including target date, income, and total return. Eric holds a B.S. in Applied Economics and Management with a concentration in Business and Finance from Cornell University and is a CFA charterholder.
Michael Schoenhaut, CFA, managing director, is a portfolio manager on JPMAM's Multi-Asset Solutions team, based in New York. Michael is responsible for a global suite of multi-asset income strategies and is lead portfolio manager across the funds. He focuses on asset allocation, portfolio construction, manager selection and risk management. He was previously a member of the SmartRetirement portfolio management team which was awarded the 2014 Morningstar U.S. Allocation Fund Manager of the Year for their efforts. An employee since 1997, Michael has held other positions within Multi-Asset Solutions, including portfolio manager for GTAA and balanced strategies and head of quantitative portfolio management. Michael earned a Bachelor of Science in Operations Research and Industrial Engineering from Cornell University and is a CFA charterholder.
Fund Overview
| Mid (01/05/2024) | 102.00p |
| Historic yield | 3.87% |
| Fund size (31/12/2023) | £229.40m |
| Number of holdings | 2444 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
| Launch date | 30/06/2009 |
Asset Allocation
| International Bonds | 46.86% | |
| International Equities | 33.90% | |
| UK Equities | 3.77% | |
| Cash and Equivalents | 3.65% | |
| Money Market | 3.24% | |
| UK Corporate Bonds | 1.29% | |
| Property | 1.28% | |
| Alternative Trading Strategies | 0.87% | |
| Other Assets | 5.14% |
Important Information
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.
Asset Allocation
| International Bonds | 46.86% | |
| International Equities | 33.90% | |
| UK Equities | 3.77% | |
| Cash and Equivalents | 3.65% | |
| Money Market | 3.24% | |
| UK Corporate Bonds | 1.29% | |
| Property | 1.28% | |
| Alternative Trading Strategies | 0.87% | |
| Other Assets | 5.14% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 48.25% | - | - | - | |
| Financials | 7.41% | - | - | - | |
| Banks | - | 3.92% | - | - | |
| Banks | - | - | 3.92% | - | |
| Banks | - | - | - | 3.92% | |
| Insurance | - | 2.21% | - | - | |
| Non-life Insurance | - | - | 1.35% | - | |
| Full Line Insurance | - | - | - | 0.76% | |
| Property & Casualty Insurance | - | - | - | 0.46% | |
| Reinsurance | - | - | - | 0.13% | |
| Life Insurance | - | - | 0.86% | - | |
| Life Insurance | - | - | - | 0.86% | |
| Financial Services | - | 1.27% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.16% | - | |
| Asset Managers & Custodians | - | - | - | 0.55% | |
| Investment Services | - | - | - | 0.46% | |
| Diversified Financial Services | - | - | - | 0.14% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.08% | - | |
| Mortgage REITs: Residential | - | - | - | 0.08% | |
| Finance & Credit Services | - | - | 0.03% | - | |
| Consumer Lending | - | - | - | 0.03% | |
| Cash and Equivalents | 6.89% | - | - | - | |
| Non-Classified | 5.32% | - | - | - | |
| Non-Classified | - | 0.06% | - | - | |
| Non-Classified | - | - | 0.06% | - | |
| Non-Classified | - | - | - | 0.06% | |
| Utilities | 4.12% | - | - | - | |
| Utilities | - | 4.12% | - | - | |
| Electricity | - | - | 2.95% | - | |
| Conventional Electricity | - | - | - | 2.83% | |
| Alternative Electricity | - | - | - | 0.12% | |
| Gas, Water & Multi-utilities | - | - | 1.17% | - | |
| Multi-Utilities | - | - | - | 0.69% | |
| Gas Distribution | - | - | - | 0.31% | |
| Water | - | - | - | 0.17% | |
| Consumer Discretionary | 3.74% | - | - | - | |
| Consumer Products & Services | - | 1.04% | - | - | |
| Household Goods & Home Construction | - | - | 0.55% | - | |
| Household Appliance | - | - | - | 0.30% | |
| Home Construction | - | - | - | 0.25% | |
| Personal Goods | - | - | 0.24% | - | |
| Clothing & Accessories | - | - | - | 0.23% | |
| Footwear | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.16% | - | |
| Electronic Entertainment | - | - | - | 0.14% | |
| Toys | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.08% | - | |
| Vending & Catering Service | - | - | - | 0.05% | |
| Education Services | - | - | - | 0.03% | |
| Retail | - | 0.93% | - | - | |
| Retailers | - | - | 0.93% | - | |
| Diversified Retailers | - | - | - | 0.31% | |
| Home Improvement Retailers | - | - | - | 0.26% | |
| Apparel Retailers | - | - | - | 0.25% | |
| Specialty Retailers | - | - | - | 0.10% | |
| Automobiles & Parts | - | 0.60% | - | - | |
| Automobiles & Parts | - | - | 0.60% | - | |
| Tires | - | - | - | 0.33% | |
| Automobiles | - | - | - | 0.20% | |
| Auto Parts | - | - | - | 0.07% | |
| Media | - | 0.60% | - | - | |
| Media | - | - | 0.60% | - | |
| Media Agencies | - | - | - | 0.25% | |
| Publishing | - | - | - | 0.24% | |
| Radio & TV Broadcasters | - | - | - | 0.11% | |
| Travel & Leisure | - | 0.57% | - | - | |
| Travel & Leisure | - | - | 0.57% | - | |
| Restaurants & Bars | - | - | - | 0.34% | |
| Hotels & Motels | - | - | - | 0.16% | |
| Travel & Tourism | - | - | - | 0.04% | |
| Casinos & Gambling | - | - | - | 0.02% | |
| Airlines | - | - | - | 0.01% | |
| Energy | 3.61% | - | - | - | |
| Energy | - | 3.61% | - | - | |
| Non-Renewable Energy | - | - | 3.61% | - | |
| Integrated Oil & Gas | - | - | - | 1.91% | |
| Pipelines | - | - | - | 0.79% | |
| Oil: Crude Producers | - | - | - | 0.51% | |
| Oil Refining and Marketing | - | - | - | 0.25% | |
| Oil Equipment & Services | - | - | - | 0.14% | |
| Coal | - | - | - | 0.01% | |
| Industrials | 3.50% | - | - | - | |
| Industrial Goods & Services | - | 2.91% | - | - | |
| Industrial Transportation | - | - | 1.17% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.43% | |
| Delivery Services | - | - | - | 0.33% | |
| Marine Transportation | - | - | - | 0.32% | |
| Transportation Services | - | - | - | 0.07% | |
| Railroads | - | - | - | 0.01% | |
| General Industrials | - | - | 0.60% | - | |
| Diversified Industrials | - | - | - | 0.36% | |
| Glass | - | - | - | 0.13% | |
| Containers & Packaging | - | - | - | 0.10% | |
| Electronic & Electrical Equipment | - | - | 0.46% | - | |
| Electrical Components | - | - | - | 0.38% | |
| Electronic Equipment: Other | - | - | - | 0.08% | |
| Industrial Engineering | - | - | 0.42% | - | |
| Machinery: Industrial | - | - | - | 0.17% | |
| Machinery: Agricultural | - | - | - | 0.13% | |
| Machinery: Engines | - | - | - | 0.12% | |
| Industrial Support Services | - | - | 0.19% | - | |
| Business Training & Employment Agencies | - | - | - | 0.07% | |
| Forms & Bulk Printing Services | - | - | - | 0.04% | |
| Professional Business Support Services | - | - | - | 0.04% | |
| Industrial Suppliers | - | - | - | 0.04% | |
| Aerospace & Defence | - | - | 0.07% | - | |
| Aerospace | - | - | - | 0.07% | |
| Construction & Materials | - | 0.59% | - | - | |
| Construction & Materials | - | - | 0.59% | - | |
| Construction | - | - | - | 0.44% | |
| Cement | - | - | - | 0.12% | |
| Building Materials: Other | - | - | - | 0.03% | |
| Telecommunications | 3.26% | - | - | - | |
| Telecommunications | - | 3.26% | - | - | |
| Telecommunications Service Providers | - | - | 2.57% | - | |
| Telecommunications Services | - | - | - | 2.28% | |
| Cable Television Services | - | - | - | 0.28% | |
| Telecommunications Equipment | - | - | 0.69% | - | |
| Telecommunications Equipment | - | - | - | 0.69% | |
| Technology | 3.24% | - | - | - | |
| Technology | - | 3.24% | - | - | |
| Technology Hardware & Equipment | - | - | 2.39% | - | |
| Semiconductors | - | - | - | 1.66% | |
| Production Technology Equipment | - | - | - | 0.40% | |
| Computer Hardware | - | - | - | 0.29% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Electronic Components | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 0.85% | - | |
| Computer Services | - | - | - | 0.57% | |
| Software | - | - | - | 0.28% | |
| Consumer Staples | 2.86% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.86% | - | - | |
| Food Producers | - | - | 0.88% | - | |
| Food Products | - | - | - | 0.88% | |
| Beverages | - | - | 0.76% | - | |
| Soft Drinks | - | - | - | 0.72% | |
| Brewers | - | - | - | 0.04% | |
| Tobacco | - | - | 0.22% | - | |
| Tobacco | - | - | - | 0.22% | |
| Personal Care, Drug & Grocery Stores | - | 1.00% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.00% | - | |
| Personal Products | - | - | - | 0.40% | |
| Food Retailers & Wholesalers | - | - | - | 0.35% | |
| Drug Retailers | - | - | - | 0.17% | |
| Nondurable Household Products | - | - | - | 0.07% | |
| Health Care | 2.73% | - | - | - | |
| Health Care | - | 2.73% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.54% | - | |
| Pharmaceuticals | - | - | - | 2.54% | |
| Health Care Providers | - | - | 0.15% | - | |
| Health Care Management Services | - | - | - | 0.15% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Medical Equipment & Services | - | - | 0.03% | - | |
| Medical Services | - | - | - | 0.03% | |
| Basic Materials | 2.24% | - | - | - | |
| Basic Resources | - | 1.31% | - | - | |
| Industrial Metals & Mining | - | - | 0.87% | - | |
| General Mining | - | - | - | 0.48% | |
| Iron & Steel | - | - | - | 0.20% | |
| Metal Fabricating | - | - | - | 0.09% | |
| Copper | - | - | - | 0.09% | |
| Aluminum | - | - | - | 0.02% | |
| Industrial Materials | - | - | 0.25% | - | |
| Paper | - | - | - | 0.25% | |
| Precious Metals & Mining | - | - | 0.19% | - | |
| Gold Mining | - | - | - | 0.19% | |
| Chemicals | - | 0.93% | - | - | |
| Chemicals | - | - | 0.93% | - | |
| Chemicals: Diversified | - | - | - | 0.51% | |
| Specialty Chemicals | - | - | - | 0.26% | |
| Fertilizers | - | - | - | 0.15% | |
| Real Estate | 1.98% | - | - | - | |
| Real Estate | - | 1.98% | - | - | |
| Real Estate Investment Trusts | - | - | 1.76% | - | |
| Retail REITs | - | - | - | 0.41% | |
| Industrial REITs | - | - | - | 0.25% | |
| Hotel & Lodging REITs | - | - | - | 0.21% | |
| Health Care REITs | - | - | - | 0.20% | |
| Other Specialty REITs | - | - | - | 0.17% | |
| Diversified REITs | - | - | - | 0.13% | |
| Office REITs | - | - | - | 0.09% | |
| Timber REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.08% | |
| Infrastructure REITs | - | - | - | 0.07% | |
| Residential REITs | - | - | - | 0.06% | |
| Real Estate Investment & Services | - | - | 0.22% | - | |
| Real Estate Holding and Development | - | - | - | 0.22% | |
| Alternative Trading Strategies | 0.87% | - | - | - | |
| Alternative Trading Strategies | - | 0.87% | - | - | |
| Alternative Trading Strategies | - | - | 0.87% | - | |
| Alternative Trading Strategies | - | - | - | 0.87% | |
Regional Allocation
| North America | 54.52% | |
| Developed Europe - Excl UK | 15.43% | |
| Cash and Equivalents | 6.89% | |
| Non-Classified | 6.84% | |
| UK | 5.07% | |
| Emerging Asia | 3.75% | |
| Japan | 1.43% | |
| South & Central America | 1.42% | |
| Property | 1.27% | |
| Other Regions | 3.38% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 52.59% | |
| US Dollar | 46.10% | |
| Euro | 1.76% | |
| Pound Sterling | 0.12% | |
| Canadian Dollar | 0.08% | |
| Mexican Peso | 0.02% | |
| Other Currencies | -0.67% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 54.52% | - | |
United States
|
- | 50.52% | |
Canada
|
- | 4.01% | |
| Developed Europe - Excl UK | 15.43% | - | |
France
|
- | 3.42% | |
Switzerland
|
- | 1.97% | |
Netherlands
|
- | 1.60% | |
Germany
|
- | 1.57% | |
Spain
|
- | 1.51% | |
Italy
|
- | 1.19% | |
Sweden
|
- | 0.98% | |
Finland
|
- | 0.79% | |
Norway
|
- | 0.60% | |
Ireland
|
- | 0.49% | |
Denmark
|
- | 0.47% | |
Luxembourg
|
- | 0.40% | |
Austria
|
- | 0.20% | |
Belgium
|
- | 0.20% | |
Portugal
|
- | 0.04% | |
| Cash and Equivalents | 6.89% | - | |
| Non-Classified | 6.84% | - | |
| UK | 5.07% | - | |
United Kingdom
|
- | 5.07% | |
| Emerging Asia | 3.75% | - | |
Taiwan
|
- | 1.07% | |
China
|
- | 0.82% | |
South Korea
|
- | 0.81% | |
India
|
- | 0.55% | |
Indonesia
|
- | 0.31% | |
Thailand
|
- | 0.12% | |
Kazakhstan
|
- | 0.07% | |
| Japan | 1.43% | - | |
Japan
|
- | 1.43% | |
| South & Central America | 1.42% | - | |
Mexico
|
- | 0.52% | |
Brazil
|
- | 0.43% | |
Dominican Republic
|
- | 0.10% | |
Colombia
|
- | 0.10% | |
Paraguay
|
- | 0.06% | |
Argentina
|
- | 0.06% | |
Chile
|
- | 0.06% | |
Ecuador
|
- | 0.03% | |
El Salvador
|
- | 0.03% | |
Uruguay
|
- | 0.02% | |
Venezuela
|
- | 0.01% | |
| Property | 1.27% | - | |
| Middle East & Africa | 1.21% | - | |
South Africa
|
- | 0.54% | |
Saudi Arabia
|
- | 0.17% | |
Oman
|
- | 0.07% | |
Kenya
|
- | 0.07% | |
Israel
|
- | 0.07% | |
Angola
|
- | 0.06% | |
Nigeria
|
- | 0.06% | |
Egypt
|
- | 0.05% | |
Iraq
|
- | 0.05% | |
Cote D'Ivoire
|
- | 0.03% | |
Senegal
|
- | 0.03% | |
Lebanon
|
- | 0.00% | |
| Developed Asia | 1.12% | - | |
Hong Kong
|
- | 0.62% | |
Singapore
|
- | 0.50% | |
| Australia & New Zealand | 0.82% | - | |
Australia
|
- | 0.70% | |
New Zealand
|
- | 0.12% | |
| Emerging Europe | 0.24% | - | |
Turkey
|
- | 0.19% | |
Poland
|
- | 0.05% | |
Breakdown By Market Cap (%)
| Mega |
|
22.02% |
| Large |
|
10.64% |
| Medium |
|
3.32% |
| Small |
|
0.18% |
| Micro |
|
0.02% |
| Non-Classified |
|
8.78% |
| Bonds |
|
48.15% |
| Cash |
|
6.89% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
26.46% |
| 5Yr - 10Yr Maturity |
|
11.85% |
| 10Yr - 15Yr Maturity |
|
2.71% |
| > 15Yr Maturity |
|
7.13% |
| Cash And Equivalents |
|
6.89% |
| Unknown Maturity |
|
5.07% |
| Other Asset Types |
|
39.89% |
Fixed Interest Quality Profile
| AAA |
|
1.56% |
| AA |
|
0.20% |
| A |
|
3.91% |
| BBB |
|
6.86% |
| Sub-Investment Grade |
|
29.13% |
| Unknown Quality |
|
6.50% |
| Cash and Equivalents |
|
6.89% |
| Other Asset Types |
|
44.96% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA NOTES FIXED 4.125% | 1.22% | Bonds | United States |
| 2 | US 10YR NOTE (CBT) BOND 19/MAR/2024 TYH4 COMDTY | 0.81% | Non-Classified | Non-Classified |
| 3 | DISH DBS CORP CALLABLE NOTES FIXED 5.875% | 0.48% | Bonds | United States |
| 4 | ABBVIE | 0.46% | Pharmaceuticals & Biotechnology | United States |
| 5 | COCA-COLA COMPANY(THE) | 0.46% | Beverages | United States |
| 6 | EXXON MOBIL CORPORATION | 0.45% | Non-Renewable Energy | United States |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44% | Technology Hardware & Equipment | Taiwan |
| 8 | NESTLE S.A. | 0.43% | Food Producers | Switzerland |
| 9 | SAMSUNG ELECTRONICS CO. LTD | 0.41% | Telecommunications Equipment | South Korea |
| 10 | VOLVO(AB) | 0.35% | Industrial Transportation | Sweden |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither 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 | B4N20S8 |
| Mex Code | C5AICN |
| Isin Code | GB00B4N20S86 |
| Citi Code | FEF0 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
Aims and Benchmark
| Aims | To provide income by investing primarily in a global portfolio of income generating securities. |
| Benchmark | 40% MSCI World Index (Net) Hedged to GBP, 30% Barclays US High Yield 2% Issuer Cap Index Hedged to GBP, 30% Barclays Global Credit Index Hedged to GBP |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 31 January |
| 01 May | 30 April |
| 01 August | 31 July |
| 01 November | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | Internal |
Group Details
| Group name | JPMorgan Asset Management |
| Group address | 60 Victoria Embankment London EC4Y 0JP United Kingdom |
| Group telephone | 0800 727 770 |
| Dealing telephone | 0207 742 9909 |
| ifaenquiry@jpmorgan.com | |
| Homepage | www.jpmorganassetmanagement.com/ |
| Fax number | 0207 742 9010 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £100000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
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.
Important Information
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.