Prudential Ex-DSF Managed
Performance
Discrete performance - to last month end
| 31/01/16 to 31/01/17 |
31/01/17 to 31/01/18 |
31/01/18 to 31/01/19 |
31/01/19 to 31/01/20 |
31/01/20 to 31/01/21 |
|
|---|---|---|---|---|---|
| Fund | 22.5% | 9.4% | -1.5% | 9.6% | 3.1% |
| Sector | 18.7% | 9.0% | -3.0% | 11.8% | 4.6% |
| Rank | 129/583 | 251/592 | 140/595 | 467/611 | 325/634 |
| Quartile | 1 | 2 | 1 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/21 |
5 Years to 31/01/21 |
10 Years to 31/01/21 |
||
| Fund | 3.6% | 8.3% | 7.4% | |
| Sector | 4.3% | 8.0% | 6.1% | |
| Rank | 302/596 | 239/583 | 35/447 | |
| Quartile | 3 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.78 |
| TENCENT HLDGS LTD | 0.77 |
| SAMSUNG ELECTRONICS CO | 0.75 |
| APPLE INC | 0.75 |
| ASTRAZENECA | 0.69 |
| UNILEVER | 0.65 |
| ALIBABA GROUP HLDG LTD | 0.65 |
| MICROSOFT CORP | 0.64 |
| Northern Trust The Sterling Fund Class E | 0.61 |
| RIO TINTO | 0.59 |
| Total | 6.88 |
Fund Aims
Objective: The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of Prudential's investment-linked funds and collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.
Fund Manager
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 (26/02/2021) | 3053.90 |
| Offer (26/02/2021) | 3214.60 |
| Fund size (31/12/2020) | £1587.97m |
| Underlying Fund size | £1579.27m |
| Number of holdings | 2555 |
| Launch date | 31/08/2004 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.05% |
| Yearly Total | 1.05% |
Asset Allocation
| International Equities | 38.04% | |
| UK Equities | 22.59% | |
| International Bonds | 16.79% | |
| UK Corporate Bonds | 6.49% | |
| Property | 5.53% | |
| Cash and Equivalents | 3.00% | |
| Alternative Trading Strategies | 1.74% | |
| Investment Trusts | 1.23% | |
| UK Gilts | 0.96% | |
| Other Assets | 3.63% |
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 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 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 Equities | 38.04% | |
| UK Equities | 22.59% | |
| International Bonds | 16.79% | |
| UK Corporate Bonds | 6.49% | |
| Property | 5.53% | |
| Cash and Equivalents | 3.00% | |
| Alternative Trading Strategies | 1.74% | |
| Investment Trusts | 1.23% | |
| UK Gilts | 0.96% | |
| Other Assets | 3.63% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 24.24% | - | - | - | |
| Financials | 11.41% | - | - | - | |
| Banks | - | 4.88% | - | - | |
| Banks | - | - | 4.88% | - | |
| Banks | - | - | - | 4.88% | |
| Financial Services | - | 3.91% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.10% | - | |
| Asset Managers & Custodians | - | - | - | 1.46% | |
| Investment Services | - | - | - | 0.39% | |
| Diversified Financial Services | - | - | - | 0.26% | |
| Equity Investment Instruments | - | - | 1.23% | - | |
| Equity Investment Instruments | - | - | - | 1.23% | |
| Finance & Credit Services | - | - | 0.58% | - | |
| Financial Data & Systems | - | - | - | 0.34% | |
| Consumer Lending | - | - | - | 0.18% | |
| Mortgage Finance | - | - | - | 0.06% | |
| Insurance | - | 2.62% | - | - | |
| Non-life Insurance | - | - | 1.35% | - | |
| Property & Casualty Insurance | - | - | - | 0.63% | |
| Full Line Insurance | - | - | - | 0.44% | |
| Reinsurance | - | - | - | 0.28% | |
| Life Insurance | - | - | 1.27% | - | |
| Life Insurance | - | - | - | 1.27% | |
| Industrials | 9.89% | - | - | - | |
| Industrial Goods & Services | - | 8.73% | - | - | |
| Industrial Support Services | - | - | 2.72% | - | |
| Professional Business Support Services | - | - | - | 0.80% | |
| Transaction Processing Services | - | - | - | 0.64% | |
| Industrial Suppliers | - | - | - | 0.64% | |
| Business Training & Employment Agencies | - | - | - | 0.37% | |
| Security Services | - | - | - | 0.27% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 1.88% | - | |
| Diversified Industrials | - | - | - | 1.38% | |
| Containers & Packaging | - | - | - | 0.34% | |
| Glass | - | - | - | 0.13% | |
| Paints & Coatings | - | - | - | 0.04% | |
| Plastics | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 1.59% | - | |
| Marine Transportation | - | - | - | 0.38% | |
| Transportation Services | - | - | - | 0.31% | |
| Railroads | - | - | - | 0.28% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.26% | |
| Delivery Services | - | - | - | 0.15% | |
| Commercial Vehicles & Parts | - | - | - | 0.15% | |
| Trucking | - | - | - | 0.05% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.91% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.33% | |
| Electrical Components | - | - | - | 0.23% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.19% | |
| Electronic Equipment: Other | - | - | - | 0.09% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.07% | |
| Aerospace & Defence | - | - | 0.89% | - | |
| Defense | - | - | - | 0.45% | |
| Aerospace | - | - | - | 0.44% | |
| Industrial Engineering | - | - | 0.75% | - | |
| Machinery: Construction & Handling | - | - | - | 0.36% | |
| Machinery: Industrial | - | - | - | 0.36% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Construction & Materials | - | 1.16% | - | - | |
| Construction & Materials | - | - | 1.16% | - | |
| Cement | - | - | - | 0.45% | |
| Building Materials: Other | - | - | - | 0.35% | |
| Construction | - | - | - | 0.16% | |
| Engineering & Contracting Services | - | - | - | 0.16% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Building: Climate Control | - | - | - | 0.00% | |
| Consumer Discretionary | 9.64% | - | - | - | |
| Retail | - | 2.86% | - | - | |
| Retailers | - | - | 2.86% | - | |
| Diversified Retailers | - | - | - | 1.91% | |
| Home Improvement Retailers | - | - | - | 0.46% | |
| Specialty Retailers | - | - | - | 0.27% | |
| Apparel Retailers | - | - | - | 0.22% | |
| Consumer Products & Services | - | 1.85% | - | - | |
| Household Goods & Home Construction | - | - | 0.90% | - | |
| Home Construction | - | - | - | 0.72% | |
| Household Equipment & Products | - | - | - | 0.18% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.35% | - | |
| Consumer Electronics | - | - | - | 0.24% | |
| Toys | - | - | - | 0.06% | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Personal Goods | - | - | 0.33% | - | |
| Clothing & Accessories | - | - | - | 0.16% | |
| Luxury Items | - | - | - | 0.12% | |
| Footwear | - | - | - | 0.03% | |
| Cosmetics | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.27% | - | |
| Vending & Catering Service | - | - | - | 0.17% | |
| Consumer Services: Misc. | - | - | - | 0.11% | |
| Education Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.82% | - | - | |
| Travel & Leisure | - | - | 1.82% | - | |
| Casinos & Gambling | - | - | - | 0.58% | |
| Travel & Tourism | - | - | - | 0.53% | |
| Airlines | - | - | - | 0.35% | |
| Restaurants & Bars | - | - | - | 0.19% | |
| Hotels & Motels | - | - | - | 0.17% | |
| Recreational Services | - | - | - | 0.01% | |
| Automobiles & Parts | - | 1.67% | - | - | |
| Automobiles & Parts | - | - | 1.67% | - | |
| Automobiles | - | - | - | 1.25% | |
| Auto Parts | - | - | - | 0.38% | |
| Tires | - | - | - | 0.04% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 1.43% | - | - | |
| Media | - | - | 1.43% | - | |
| Media Agencies | - | - | - | 0.48% | |
| Radio & TV Broadcasters | - | - | - | 0.44% | |
| Publishing | - | - | - | 0.37% | |
| Entertainment | - | - | - | 0.14% | |
| Technology | 8.29% | - | - | - | |
| Technology | - | 8.29% | - | - | |
| Technology Hardware & Equipment | - | - | 4.40% | - | |
| Computer Hardware | - | - | - | 1.90% | |
| Semiconductors | - | - | - | 1.83% | |
| Electronic Components | - | - | - | 0.35% | |
| Production Technology Equipment | - | - | - | 0.17% | |
| Electronic Office Equipment | - | - | - | 0.15% | |
| Software & Computer Services | - | - | 3.89% | - | |
| Consumer Digital Services | - | - | - | 2.07% | |
| Software | - | - | - | 1.43% | |
| Computer Services | - | - | - | 0.39% | |
| Health Care | 5.59% | - | - | - | |
| Health Care | - | 5.59% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.28% | - | |
| Pharmaceuticals | - | - | - | 4.01% | |
| Biotechnology | - | - | - | 0.28% | |
| Medical Equipment & Services | - | - | 0.90% | - | |
| Medical Equipment | - | - | - | 0.72% | |
| Medical Supplies | - | - | - | 0.18% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.41% | - | |
| Health Care Management Services | - | - | - | 0.23% | |
| Health Care Facilities | - | - | - | 0.10% | |
| Health Care: Misc. | - | - | - | 0.06% | |
| Health Care Services | - | - | - | 0.02% | |
| Consumer Staples | 4.91% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.86% | - | - | |
| Food Producers | - | - | 1.08% | - | |
| Food Products | - | - | - | 1.00% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Beverages | - | - | 0.96% | - | |
| Distillers & Vintners | - | - | - | 0.49% | |
| Soft Drinks | - | - | - | 0.33% | |
| Brewers | - | - | - | 0.14% | |
| Tobacco | - | - | 0.82% | - | |
| Tobacco | - | - | - | 0.82% | |
| Personal Care, Drug & Grocery Stores | - | 2.05% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.05% | - | |
| Personal Products | - | - | - | 0.86% | |
| Food Retailers & Wholesalers | - | - | - | 0.85% | |
| Nondurable Household Products | - | - | - | 0.23% | |
| Drug Retailers | - | - | - | 0.10% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.01% | |
| Property | 4.53% | - | - | - | |
| Property | - | 4.53% | - | - | |
| Property | - | - | 4.53% | - | |
| Property | - | - | - | 4.53% | |
| Basic Materials | 4.21% | - | - | - | |
| Basic Resources | - | 3.00% | - | - | |
| Industrial Metals & Mining | - | - | 2.59% | - | |
| General Mining | - | - | - | 1.56% | |
| Iron & Steel | - | - | - | 0.82% | |
| Copper | - | - | - | 0.13% | |
| Metal Fabricating | - | - | - | 0.08% | |
| Aluminum | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.29% | - | |
| Paper | - | - | - | 0.29% | |
| Forestry | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.12% | - | |
| Gold Mining | - | - | - | 0.11% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Chemicals | - | 1.20% | - | - | |
| Chemicals | - | - | 1.20% | - | |
| Chemicals: Diversified | - | - | - | 0.87% | |
| Specialty Chemicals | - | - | - | 0.21% | |
| Fertilizers | - | - | - | 0.12% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Non-Classified | 3.95% | - | - | - | |
| Non-Classified | - | 3.91% | - | - | |
| Non-Classified | - | - | 3.91% | - | |
| Non-Classified | - | - | - | 3.91% | |
| Cash and Equivalents | 3.00% | - | - | - | |
| Energy | 2.63% | - | - | - | |
| Energy | - | 2.63% | - | - | |
| Non-Renewable Energy | - | - | 2.57% | - | |
| Integrated Oil & Gas | - | - | - | 1.78% | |
| Oil: Crude Producers | - | - | - | 0.36% | |
| Oil Equipment & Services | - | - | - | 0.17% | |
| Oil Refining and Marketing | - | - | - | 0.15% | |
| Coal | - | - | - | 0.09% | |
| Pipelines | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Real Estate | 2.38% | - | - | - | |
| Real Estate | - | 2.38% | - | - | |
| Real Estate Investment Trusts | - | - | 1.49% | - | |
| Diversified REITs | - | - | - | 0.28% | |
| Industrial REITs | - | - | - | 0.27% | |
| Office REITs | - | - | - | 0.26% | |
| Retail REITs | - | - | - | 0.22% | |
| Health Care REITs | - | - | - | 0.12% | |
| Other Specialty REITs | - | - | - | 0.10% | |
| Residential REITs | - | - | - | 0.10% | |
| Infrastructure REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.05% | |
| Real Estate Investment & Services | - | - | 0.89% | - | |
| Real Estate Holding and Development | - | - | - | 0.79% | |
| Real Estate Services | - | - | - | 0.10% | |
| Telecommunications | 1.79% | - | - | - | |
| Telecommunications | - | 1.79% | - | - | |
| Telecommunications Service Providers | - | - | 1.38% | - | |
| Telecommunications Services | - | - | - | 1.25% | |
| Cable Television Services | - | - | - | 0.14% | |
| Telecommunications Equipment | - | - | 0.41% | - | |
| Telecommunications Equipment | - | - | - | 0.41% | |
| Utilities | 1.79% | - | - | - | |
| Utilities | - | 1.79% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.13% | - | |
| Multi-Utilities | - | - | - | 0.67% | |
| Water | - | - | - | 0.28% | |
| Gas Distribution | - | - | - | 0.18% | |
| Electricity | - | - | 0.66% | - | |
| Conventional Electricity | - | - | - | 0.65% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Alternative Trading Strategies | 1.74% | - | - | - | |
| Alternative Trading Strategies | - | 1.74% | - | - | |
| Alternative Trading Strategies | - | - | 1.74% | - | |
| Alternative Trading Strategies | - | - | - | 1.74% | |
Regional Allocation
| UK | 30.04% | |
| North America | 22.89% | |
| Developed Europe - Excl UK | 15.66% | |
| Emerging Asia | 6.08% | |
| Property | 5.53% | |
| Japan | 4.66% | |
| Non-Classified | 6.67% | |
| Cash and Equivalents | 3.61% | |
| Developed Asia | 2.86% | |
| Other Regions | 2.01% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 72.76% | |
| US Dollar | 12.05% | |
| Pound Sterling | 11.75% | |
| Cash | 3.00% | |
| Euro | 0.43% | |
| Swedish Krona | 0.01% | |
| Swiss Franc | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 30.04% | - | |
United Kingdom
|
- | 30.04% | |
| North America | 22.89% | - | |
United States
|
- | 21.97% | |
Canada
|
- | 0.92% | |
| Developed Europe - Excl UK | 15.66% | - | |
Germany
|
- | 3.25% | |
France
|
- | 3.25% | |
Netherlands
|
- | 1.86% | |
Switzerland
|
- | 1.84% | |
Luxembourg
|
- | 1.03% | |
Ireland
|
- | 0.94% | |
Sweden
|
- | 0.77% | |
Spain
|
- | 0.65% | |
Italy
|
- | 0.48% | |
Finland
|
- | 0.45% | |
Belgium
|
- | 0.40% | |
Denmark
|
- | 0.35% | |
Norway
|
- | 0.29% | |
Austria
|
- | 0.08% | |
Portugal
|
- | 0.01% | |
| Emerging Asia | 6.08% | - | |
China
|
- | 1.66% | |
South Korea
|
- | 1.51% | |
Taiwan
|
- | 1.31% | |
India
|
- | 1.06% | |
Indonesia
|
- | 0.32% | |
Thailand
|
- | 0.11% | |
Philippines
|
- | 0.11% | |
| Property | 5.53% | - | |
| Japan | 4.66% | - | |
Japan
|
- | 4.66% | |
| Non-Classified | 6.67% | - | |
| Cash and Equivalents | 3.61% | - | |
| Developed Asia | 2.86% | - | |
Hong Kong
|
- | 2.58% | |
Singapore
|
- | 0.27% | |
| Australia & New Zealand | 1.36% | - | |
Australia
|
- | 1.36% | |
| South & Central America | 0.50% | - | |
Mexico
|
- | 0.40% | |
Colombia
|
- | 0.05% | |
Peru
|
- | 0.02% | |
Chile
|
- | 0.02% | |
Brazil
|
- | 0.01% | |
| Middle East & Africa | 0.09% | - | |
Israel
|
- | 0.05% | |
United Arab Emirates
|
- | 0.03% | |
South Africa
|
- | 0.02% | |
| Emerging Europe | 0.06% | - | |
Poland
|
- | 0.02% | |
Turkey
|
- | 0.02% | |
Hungary
|
- | 0.01% | |
Greece
|
- | 0.01% | |
Czech Republic
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
23.89% |
| Large |
|
11.96% |
| Medium |
|
13.00% |
| Small |
|
2.45% |
| Micro |
|
0.27% |
| Non-Classified |
|
21.19% |
| Bonds |
|
24.24% |
| Cash |
|
3.00% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
6.47% |
| 5Yr - 10Yr Maturity |
|
7.24% |
| 10Yr - 15Yr Maturity |
|
2.09% |
| > 15Yr Maturity |
|
8.43% |
| Cash And Equivalents |
|
3.00% |
| Unknown Maturity |
|
-0.03% |
| Other Asset Types |
|
72.79% |
Fixed Interest Quality Profile
| AAA |
|
3.42% |
| AA |
|
2.87% |
| A |
|
6.02% |
| BBB |
|
9.52% |
| Sub-Investment Grade |
|
0.29% |
| Unknown Quality |
|
2.12% |
| Cash and Equivalents |
|
3.00% |
| Other Asset Types |
|
72.76% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.78% | Technology Hardware & Equipment | Taiwan |
| 2 | TENCENT HLDGS LTD | 0.77% | Software & Computer Services | Hong Kong |
| 3 | SAMSUNG ELECTRONICS CO | 0.75% | Technology Hardware & Equipment | South Korea |
| 4 | APPLE INC | 0.75% | Technology Hardware & Equipment | United States |
| 5 | ASTRAZENECA | 0.69% | Pharmaceuticals & Biotechnology | United Kingdom |
| 6 | UNILEVER | 0.65% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | ALIBABA GROUP HLDG LTD | 0.65% | Retailers | China |
| 8 | MICROSOFT CORP | 0.64% | Software & Computer Services | United States |
| 9 | Northern Trust The Sterling Fund Class E | 0.61% | Non-Classified | Cash and Equivalents |
| 10 | RIO TINTO | 0.59% | Industrial Metals & Mining | 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.
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 | B02SR22 |
| Mex Code | PUMAP |
| Isin Code | GB00B02SR224 |
| Citi Code | ILF2 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.05% |
| Yearly Total | 1.05% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of Prudential's investment-linked funds and collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property. |
| Benchmark | Composite |
| ABI Sector | Mixed Investment 40-85% Shares |
Ratings
| FE Crown |  |
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.