Prudential UK Equity S1

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 0.6% 3.8% 7.8% 5.2% 0.5%
Sector 1.0% 3.8% 5.5% 3.3% -0.3%
Rank 259/416 242/419 221/420 269/421 235/422
Quartile 3 3 3 3 3

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 4.5% 3.6% 4.1%
Sector 2.8% 2.6% 3.0%
Rank 237/420 262/416 236/403
Quartile 3 3 3

Top 10 Holdings

Stock % Weight
ASTRAZENECA 3.76
HSBC HOLDINGS 3.55
SHELL 2.82
UNILEVER 2.64
BP 2.55
GSK 1.92
BAE SYSTEMS 1.79
DIAGEO 1.72
RELX 1.71
RIO TINTO 1.66
Total 24.11

Fund Aims

Objective: The investment strategy of the fund is to purchase shares in UK companies via other M&G funds. It is a "fund of funds" holding units in several more specialised UK equity funds to give access to a variety of methods for generating investment returns in differing market conditions.

Fund Manager

M&G Treasury & Investment Office manager for 3 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) 8350.30
Offer (27/03/2024) 8789.70
Fund size (29/02/2024) £86.11m
Number of holdings 839
Launch date 20/09/1974

Fund Charges

Annual Management Charge (AMC) 0.50%
Further Costs 0.09%
Yearly Total 0.59%

Asset Allocation

pie chart
  UK Equities 88.54%
  Property 3.12%
  International Equities 3.08%
  Investment Trusts 0.89%
  Cash and Equivalents 0.72%
  Alternative Trading Strategies 0.00%
  Other Assets 3.64%
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
  UK Equities 88.54%
  Property 3.12%
  International Equities 3.08%
  Investment Trusts 0.89%
  Cash and Equivalents 0.72%
  Alternative Trading Strategies 0.00%
  Other Assets 3.64%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 19.91% - - -
 
Financial Services - 8.40% - -
 
Investment Banking & Brokerage Services - - 5.81% -
 
Asset Managers & Custodians - - - 5.09%
 
Investment Services - - - 0.72%
 
Diversified Financial Services - - - 0.00%
 
Finance & Credit Services - - 1.69% -
 
Financial Data & Systems - - - 0.92%
 
Mortgage Finance - - - 0.41%
 
Consumer Lending - - - 0.36%
 
Equity Investment Instruments - - 0.90% -
 
Equity Investment Instruments - - - 0.90%
 
Banks - 6.73% - -
 
Banks - - 6.73% -
 
Banks - - - 6.73%
 
Insurance - 4.79% - -
 
Life Insurance - - 2.94% -
 
Life Insurance - - - 2.94%
 
Non-life Insurance - - 1.85% -
 
Property & Casualty Insurance - - - 1.38%
 
Full Line Insurance - - - 0.47%
 
Industrials 17.18% - - -
 
Industrial Goods & Services - 16.15% - -
 
Industrial Support Services - - 5.71% -
 
Professional Business Support Services - - - 2.70%
 
Industrial Suppliers - - - 2.25%
 
Business Training & Employment Agencies - - - 0.59%
 
Transaction Processing Services - - - 0.16%
 
Security Services - - - 0.01%
 
Aerospace & Defence - - 3.79% -
 
Defense - - - 2.31%
 
Aerospace - - - 1.48%
 
General Industrials - - 2.31% -
 
Containers & Packaging - - - 1.57%
 
Diversified Industrials - - - 0.73%
 
Electronic & Electrical Equipment - - 1.86% -
 
Electronic Equipment: Control & Filter - - - 0.74%
 
Electronic Equipment: Gauges & Meters - - - 0.62%
 
Electrical Components - - - 0.50%
 
Industrial Engineering - - 1.53% -
 
Machinery: Industrial - - - 0.76%
 
Machinery: Construction & Handling - - - 0.72%
 
Machinery: Specialty - - - 0.06%
 
Industrial Transportation - - 0.94% -
 
Commercial Vehicle-Equipment Leasing - - - 0.58%
 
Delivery Services - - - 0.21%
 
Transportation Services - - - 0.08%
 
Marine Transportation - - - 0.07%
 
Construction & Materials - 1.03% - -
 
Construction & Materials - - 1.03% -
 
Construction - - - 0.70%
 
Building Materials: Other - - - 0.24%
 
Building, Roofing/Wallboard & Plumbing - - - 0.08%
 
Engineering & Contracting Services - - - 0.01%
 
Consumer Discretionary 16.72% - - -
 
Consumer Products & Services - 5.35% - -
 
Household Goods & Home Construction - - 2.98% -
 
Home Construction - - - 2.97%
 
Household Furnishings - - - 0.01%
 
Consumer Services - - 1.57% -
 
Vending & Catering Service - - - 1.56%
 
Consumer Services: Misc. - - - 0.01%
 
Personal Goods - - 0.64% -
 
Luxury Items - - - 0.29%
 
Clothing & Accessories - - - 0.25%
 
Footwear - - - 0.10%
 
Leisure Goods - - 0.17% -
 
Toys - - - 0.13%
 
Electronic Entertainment - - - 0.04%
 
Media - 4.52% - -
 
Media - - 4.52% -
 
Publishing - - - 2.44%
 
Media Agencies - - - 1.81%
 
Radio & TV Broadcasters - - - 0.27%
 
Entertainment - - - 0.00%
 
Travel & Leisure - 3.84% - -
 
Travel & Leisure - - 3.84% -
 
Hotels & Motels - - - 1.67%
 
Airlines - - - 0.77%
 
Travel & Tourism - - - 0.65%
 
Restaurants & Bars - - - 0.56%
 
Casinos & Gambling - - - 0.19%
 
Recreational Services - - - 0.01%
 
Retail - 2.61% - -
 
Retailers - - 2.61% -
 
Home Improvement Retailers - - - 1.05%
 
Diversified Retailers - - - 0.86%
 
Specialty Retailers - - - 0.44%
 
Apparel Retailers - - - 0.27%
 
Automobiles & Parts - 0.39% - -
 
Automobiles & Parts - - 0.39% -
 
Auto Parts - - - 0.27%
 
Automobiles - - - 0.11%
 
Consumer Staples 10.21% - - -
 
Personal Care, Drug & Grocery Stores - 5.53% - -
 
Personal Care, Drug & Grocery Stores - - 5.53% -
 
Personal Products - - - 2.64%
 
Food Retailers & Wholesalers - - - 2.08%
 
Nondurable Household Products - - - 0.81%
 
Food, Beverage & Tobacco - 4.68% - -
 
Beverages - - 3.07% -
 
Distillers & Vintners - - - 1.76%
 
Soft Drinks - - - 1.31%
 
Food Producers - - 1.61% -
 
Food Products - - - 1.61%
 
Farming, Fishing, Ranching & Plantations - - - 0.00%
 
Health Care 7.12% - - -
 
Health Care - 7.12% - -
 
Pharmaceuticals & Biotechnology - - 6.28% -
 
Pharmaceuticals - - - 6.11%
 
Biotechnology - - - 0.17%
 
Medical Equipment & Services - - 0.84% -
 
Medical Supplies - - - 0.45%
 
Medical Equipment - - - 0.39%
 
Energy 6.00% - - -
 
Energy - 6.00% - -
 
Non-Renewable Energy - - 6.00% -
 
Integrated Oil & Gas - - - 5.36%
 
Oil: Crude Producers - - - 0.49%
 
Oil Equipment & Services - - - 0.12%
 
Offshore Drilling & Other Services - - - 0.02%
 
Basic Materials 5.18% - - -
 
Basic Resources - 3.77% - -
 
Industrial Metals & Mining - - 3.21% -
 
General Mining - - - 2.45%
 
Copper - - - 0.47%
 
Metal Fabricating - - - 0.25%
 
Iron & Steel - - - 0.04%
 
Precious Metals & Mining - - 0.56% -
 
Gold Mining - - - 0.55%
 
Platinum & Precious Metals - - - 0.01%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.00% -
 
Diversified Materials - - - 0.00%
 
Chemicals - 1.40% - -
 
Chemicals - - 1.40% -
 
Chemicals: Diversified - - - 1.12%
 
Specialty Chemicals - - - 0.29%
 
Real Estate 4.97% - - -
 
Real Estate - 4.97% - -
 
Real Estate Investment Trusts - - 4.22% -
 
Diversified REITs - - - 1.39%
 
Industrial REITs - - - 0.90%
 
Office REITs - - - 0.56%
 
Storage REITs - - - 0.45%
 
Residential REITs - - - 0.36%
 
Health Care REITs - - - 0.28%
 
Other Specialty REITs - - - 0.19%
 
Retail REITs - - - 0.10%
 
Real Estate Investment & Services - - 0.75% -
 
Real Estate Services - - - 0.46%
 
Real Estate Holding and Development - - - 0.29%
 
Non-Classified 3.83% - - -
 
Non-Classified - 1.49% - -
 
Non-Classified - - 1.49% -
 
Non-Classified - - - 1.49%
 
Utilities 3.44% - - -
 
Utilities - 3.44% - -
 
Gas, Water & Multi-utilities - - 2.48% -
 
Multi-Utilities - - - 1.86%
 
Water - - - 0.62%
 
Electricity - - 0.95% -
 
Conventional Electricity - - - 0.95%
 
Waste & Disposal Services - - 0.01% -
 
Waste & Disposal Services - - - 0.01%
 
Technology 3.39% - - -
 
Technology - 3.39% - -
 
Software & Computer Services - - 3.36% -
 
Software - - - 1.18%
 
Consumer Digital Services - - - 1.16%
 
Computer Services - - - 1.02%
 
Technology Hardware & Equipment - - 0.02% -
 
Production Technology Equipment - - - 0.01%
 
Semiconductors - - - 0.01%
 
Electronic Components - - - 0.01%
 
Telecommunications 1.34% - - -
 
Telecommunications - 1.34% - -
 
Telecommunications Service Providers - - 1.18% -
 
Telecommunications Services - - - 1.18%
 
Telecommunications Equipment - - 0.16% -
 
Telecommunications Equipment - - - 0.16%
 
Cash and Equivalents 0.72% - - -
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  UK 88.57%
  Non-Classified 4.64%
  Property 3.06%
  Developed Europe - Excl UK 2.88%
  Cash and Equivalents 0.72%
  North America 0.06%
  Middle East & Africa 0.06%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.62%
  Cash 0.35%
  Pound Sterling 0.03%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 88.57% -
 
United Kingdom - 88.60%
 
Non-Classified 4.64% -
 
Property 3.06% -
 
Developed Europe - Excl UK 2.88% -
 
Ireland - 1.64%
 
Switzerland - 0.51%
 
Germany - 0.31%
 
Spain - 0.25%
 
Luxembourg - 0.09%
 
Netherlands - 0.08%
 
France - 0.00%
 
Sweden - 0.00%
 
Cash and Equivalents 0.72% -
 
North America 0.06% -
 
United States - 0.06%
 
Canada - 0.00%
 
Middle East & Africa 0.06% -
 
Israel - 0.06%

Breakdown By Market Cap (%)

Mega
 
 
31.12%
Large
 
 
24.58%
Medium
 
 
29.70%
Small
 
 
3.44%
Micro
 
 
0.30%
Non-Classified
 
 
10.14%
Cash
 
 
0.72%

Fund Holdings

Name % Weight Sector Country
1 M&G (ACS) BlackRock UK 200 Equity Fund Z1B Acc 40.15% Managed Funds Managed Funds
2 M&G (ACS) BlackRock UK All Share Equity LB 29.85% Managed Funds Managed Funds
3 M&G (ACS) UK Listed Equity Fund Z1B Acc 25.10% Managed Funds Managed Funds
4 M&G (ACS) UK Listed Mid Cap Equity Fund Z1B Acc 4.96% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 3.76% Pharmaceuticals & Biotechnology United Kingdom
2 HSBC HOLDINGS 3.55% Banks United Kingdom
3 SHELL 2.82% Non-Renewable Energy United Kingdom
4 UNILEVER 2.64% Personal Care, Drug & Grocery Stores United Kingdom
5 BP 2.55% Non-Renewable Energy United Kingdom
6 GSK 1.92% Pharmaceuticals & Biotechnology United Kingdom
7 BAE SYSTEMS 1.79% Aerospace & Defence United Kingdom
8 DIAGEO 1.72% Beverages United Kingdom
9 RELX 1.71% Media United Kingdom
10 RIO TINTO 1.66% Industrial Metals & Mining United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 3.35% 0.04% - - - - - - 3.39%
Telecommunications 1.34% - - - - - - - 1.34%
Financials 18.96% 0.06% - - - - 0.89% - 19.91%
Real Estate 1.94% - - - - 3.03% - - 4.97%
Consumer Discretionary 16.04% 0.68% - - - - - - 16.72%
Consumer Staples 9.61% 0.60% - - - - - - 10.21%
Energy 6.00% - - - - - - - 6.00%
Utilities 3.44% - - - - - - - 3.44%
Health Care 7.10% 0.01% - - - - - - 7.12%
Industrials 15.65% 1.53% - - - - - - 17.18%
Basic Materials 5.09% 0.08% - - - - - - 5.18%
Cash and Equivalents - - - - - - - 0.72% 0.72%
Non-Classified 0.03% 0.07% - - - 0.09% 3.64% - 3.84%

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 0710257
Mex Code VNEQ
Isin Code GB0007102576
Citi Code PU03

Fund Charges

Annual Management Charge (AMC) 0.50%
Further Costs 0.09%
Yearly Total 0.59%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase shares in UK companies via other M&G funds. It is a "fund of funds" holding units in several more specialised UK equity funds to give access to a variety of methods for generating investment returns in differing market conditions.
Benchmark Composite
ABI Sector UK All Companies

Ratings

FE Crown Crown Rating of 2

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.