Interactive Factsheet - Pru Life Index Linked Gilt (exSA) 1

Pru Life Index Linked Gilt (exSA) 1

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet

Performance

Discrete Performance - to last month end

	30/04/12 to 30/04/13	30/04/11 to 30/04/12	30/04/10 to 30/04/11	30/04/09 to 30/04/10	30/04/08 to 30/04/09
Fund	9.17%	13.69%	6.44%	7.80%	-0.12%
Sector	9.39%	13.60%	6.63%	8.73%	-1.85%
Rank	21/51	21/50	36/48	33/48	9/46
Quartile	2	2	3	3	1

Annualised Performance

	3Y	5Y	10Y
Fund	9.73%	7.30%	6.44%
Sector	9.84%	7.18%	6.26%
Rank	24/48	21/46	16/41
Quartile	2	2	2

Top 10 Holdings

Stock	% Weight
0 1/8% Index-linked Treasury Gilt 2029	25.97
0 1/8% Index-linked Treasury Gilt 2044	21.22
2½% Index-linked Treasury Stock 2020	14.09
0¼% Index-linked Treasury Gilt 2052	6.81
1 7/8% Index-linked Treasury Gilt 2022	5.30
NETWORK RAIL INFRA FIN	4.22
1¼% Index-linked Treasury Gilt 2017	3.99
0¾% Index-linked Treasury Gilt 2034	3.68
1¼% Index-linked Treasury Gilt 2027	2.53
1¼% Index-linked Treasury Gilt 2032	2.38
Total	90.20

Fund Aims

The investment strategy of the fund is to purchase units in the M&G Index-Linked Bond Fund. That fund aims to secure the value of capital and income from the effects of inflation with a long-term total return consistent with investment in index-linked bonds. The portfolio will focus mainly on index-linked debt instruments which may be government and public securities or corporate debt instruments. Non-sterling denominated securities may be held and, if appropriate, the associated currency risks hedged.

Fund Manager

Mike Riddell manager for 3 years and 2 months

Photo of Mike Riddell Mike Riddell joined M&G’s fixed income team in 2003 as an investment specialist. In March 2010, he became fund manager of the M&G Emerging Markets Bond Fund, the M&G International Sovereign Bond Fund and the M&G Index-Linked Bond Fund. At the same time, he was appointed deputy fund manager of the M&G Global Macro Bond Fund and the M&G Gilt & Fixed Interest Income Fund. Prior to joining M&G, Mike was an assistant portfolio manager at Premier Asset Management within the private client department, covering both equities and fixed income. Mike graduated from Birmingham University in 2001 with a BSc (Hons) in money banking & finance, and is a CFA charterholder.

Fund Overview

Bid (21/05/2013)	569.00
Offer (21/05/2013)	599.00
Fund size	£3.37m
Underlying Fund size	£385.27m
Number of holdings	36
Annual management charge	0.75%
Launch date	11/03/1982

Equity Sector Allocation

FTSE/ICB Supersector	% Weight
Bonds	57.94
Government	35.21
Investment Grade Corp Bonds	6.37
High Yield Corporate Bond	0.48
Cash and Equivalents	0.00

Portfolio data accurate as at: 30/04/13

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price. Performance figures show total return with net income reinvested in GBP. The value of your investment may go down as well as up and your fund value may be less than the payments you have made. This data is for information purposes only. If there is information or teminology 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 Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454.

Asset Allocation

	UK Gilts	89.51%
	UK Corporate Bonds	8.89%
	International Bonds	1.60%
	Cash and Equivalents	0.00%

Equity Sector Breakdown

Expand allCollapse all

	Industry	Supersector	Sector	Subsector
Government	35.21%	-	-	-
Government	-	35.21%	-	-
Government	-	-	35.21%	-
Government	-	-	-	35.21%
Investment Grade Corp Bonds	6.37%	-	-	-
Investment Grade Corp Bonds	-	6.37%	-	-
Investment Grade Corp Bonds	-	-	6.37%	-
Investment Grade Corp Bonds	-	-	-	6.37%
High Yield Corporate Bond	-	-	-	0.48%
High Yield Corporate Bond	-	-	0.48%	-
Investment Grade Corp Bonds	-	-	-	6.37%
High Yield Corporate Bond	-	-	-	0.48%
High Yield Corporate Bond	-	0.48%	-	-
Investment Grade Corp Bonds	-	-	6.37%	-
Investment Grade Corp Bonds	-	-	-	6.37%
High Yield Corporate Bond	-	-	-	0.48%
High Yield Corporate Bond	-	-	0.48%	-
Investment Grade Corp Bonds	-	-	-	6.37%
High Yield Corporate Bond	-	-	-	0.48%
High Yield Corporate Bond	0.48%	-	-	-
Investment Grade Corp Bonds	-	6.37%	-	-
Investment Grade Corp Bonds	-	-	6.37%	-
Investment Grade Corp Bonds	-	-	-	6.37%
High Yield Corporate Bond	-	-	-	0.48%
High Yield Corporate Bond	-	-	0.48%	-
Investment Grade Corp Bonds	-	-	-	6.37%
High Yield Corporate Bond	-	-	-	0.48%
High Yield Corporate Bond	-	0.48%	-	-
Investment Grade Corp Bonds	-	-	6.37%	-
Investment Grade Corp Bonds	-	-	-	6.37%
High Yield Corporate Bond	-	-	-	0.48%
High Yield Corporate Bond	-	-	0.48%	-
Investment Grade Corp Bonds	-	-	-	6.37%
High Yield Corporate Bond	-	-	-	0.48%
Non-Classified	57.94%	-	-	-
Cash and Equivalents	0.00%	-	-	-

Regional Allocation

	UK	98.39%
	North America	0.69%
	Developed Europe - Excl UK	0.63%
	Non-Classified	0.28%
	Cash and Equivalents	0.00%

	Pound Sterling	99.51%
	Unrecognised	0.49%
	Cash	0.00%

Regional Breakdown

Expand allCollapse all

	Region	Country
UK	98.39%	-
United Kingdom	-	98.39%
North America	0.69%	-
United States	-	0.69%
Developed Europe - Excl UK	0.63%	-
Luxembourg	-	0.63%
Non-Classified	0.28%	-
Cash and Equivalents	0.00%	-

Breakdown By Market Cap (%)

Mega		0.00%
Large		0.00%
Medium		0.00%
Small		0.00%
Micro		0.00%
Non-Classified		0.00%
Bonds		100.00%
Cash		0.00%

Top 10 Holdings

Stock		% Weight	Sector	Country
1	0 1/8% Index-linked Treasury Gilt 2029	25.97%	Bonds	United Kingdom
2	0 1/8% Index-linked Treasury Gilt 2044	21.22%	Bonds	United Kingdom
3	2½% Index-linked Treasury Stock 2020	14.09%	Bonds	United Kingdom
4	0¼% Index-linked Treasury Gilt 2052	6.81%	Bonds	United Kingdom
5	1 7/8% Index-linked Treasury Gilt 2022	5.30%	Bonds	United Kingdom
6	NETWORK RAIL INFRA FIN	4.22%	Bonds	United Kingdom
7	1¼% Index-linked Treasury Gilt 2017	3.99%	Bonds	United Kingdom
8	0¾% Index-linked Treasury Gilt 2034	3.68%	Bonds	United Kingdom
9	1¼% Index-linked Treasury Gilt 2027	2.53%	Bonds	United Kingdom
10	1¼% Index-linked Treasury Gilt 2032	2.38%	Bonds	United Kingdom

Dual Aspect Equity Analysis

	UK Equities	Int'l Equities	UK Bonds	Int'l Bonds	UK Gilts	Managed Funds	Property	Other	Cash & Equiv	Total
Basic Materials	-	-	-	-	-	-	-	-	-	-
Consumer Goods	-	-	-	-	-	-	-	-	-	-
Consumer Services	-	-	0.36%	-	-	-	-	-	-	0.36%
Financials	-	-	0.48%	0.46%	-	-	-	-	-	0.94%
Health Care	-	-	-	-	-	-	-	-	-	-
Industrials	-	-	0.66%	-	-	-	-	-	-	0.66%
Oil & Gas	-	-	-	-	-	-	-	-	-	-
Technology	-	-	-	-	-	-	-	-	-	-
Telecommunications	-	-	-	-	-	-	-	-	-	-
Utilities	-	-	0.19%	-	-	-	-	-	-	0.19%
Property	-	-	-	-	-	-	-	-	-	-
Cash and Equivalents	-	-	-	-	-	-	-	-	0.00%	0.00%
Managed Funds	-	-	-	-	-	-	-	-	-	-
Bonds	-	-	7.19%	1.14%	89.51%	-	-	-	-	97.83%
Non-Classified	-	-	-	-	-	-	-	-	-	-
Commodities	-	-	-	-	-	-	-	-	-	-
Alternative Trading Strategies	-	-	-	-	-	-	-	-	-	-

Portfolio data accurate as at: 30/04/13

Important Information

The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc and has been licensed for use. This data 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 Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Identification Codes

Sedol Code	0781930
Mex Code	SBILG
Isin Code	GB0007819302
Citi Code	SB16

Charges

Annual management charge

0.75%

Aims and Benchmark

Benchmark	No benchmark applicable
ABI Sector	UK Index-linked Gilts
Aims	The investment strategy of the fund is to purchase units in the M&G Index-Linked Bond Fund. That fund aims to secure the value of capital and income from the effects of inflation with a long-term total return consistent with investment in index-linked bonds. The portfolio will focus mainly on index-linked debt instruments which may be government and public securities or corporate debt instruments. Non-sterling denominated securities may be held and, if appropriate, the associated currency risks hedged.

Fund Background

Launch date

11/03/1982

Ratings

FE Crown