Prudential Invesco UK Equity Income S5 (Inc)

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/07/17
to
31/07/18
31/07/18
to
31/07/19
31/07/19
to
31/07/20
31/07/20
to
31/07/21
31/07/21
to
31/07/22
Fund -0.9% -7.8% -28.7% 20.6% 1.2%
Sector 6.8% -1.7% -15.7% 26.9% -4.2%
Rank 466/469 407/470 451/474 364/475 194/475
Quartile 4 4 4 4 2

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund -4.5% -4.5% 2.0%
Sector 0.8% 1.5% 5.5%
Rank 445/474 453/469 420/432
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
TOTAL SE 4.61
BRITISH AMERICAN TOBACCO 4.55
NEXT 4.39
BP 4.36
BARCLAYS 4.25
TESCO 3.87
SHELL 3.70
DRAX GROUP 3.06
PURETECH HEALTH 3.03
BARRICK GOLD CORP 2.94
Total 38.76

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Invesco UK Equity Income Fund (UK) - the underlying fund.

Underlying Fund Objective: The fund aims to achieve income and capital growth over the long term (5 years plus).

Fund Manager

James Goldstone manager of the underlying fund for 2 years and 2 months

Photo of James Goldstone James joined the Henley Investment Centre's UK Equities team in August 2012 and was appointed manager of the UK equities portfolio of Invesco Perpetual Select Trust plc in October 2016. He was subsequently appointed manager of the Keystone Investment Trust plc portfolio in April 2017 and also manages UK equity pension and pan-European equity mandates. Prior to joining Invesco, James was co-head of pan-European sales at Banco Espirito Santo in London. James began his career in pan-European equity sales at Credit Lyonnais in 2001 and went on, via HSBC and Dresdner Kleinwort, to specialise in UK equity sales

Ciaran Mallon manager of the underlying fund for 2 years and 2 months

Photo of Ciaran Mallon Ciaran joined the company in January 2005 and is part of the UK Equities team managing UK Equity portfolios. Ciaran began his investment career in 1994 joining HSBC where he worked as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager. He holds a BA (Hons) Chemistry from Oxford University and has also gained the CFA and Securities Institute Diploma.

Fund Overview

Bid (12/08/2022) 110.70
Offer n/a
Yield 3.16%
Fund size (30/06/2022) £1.82m
Underlying Fund size £1094.56m
Number of holdings 52
Launch date 25/04/2005

Fund Charges

Annual Management Charge (AMC) 1.95%
Further Costs 0.17%
Yearly Total 2.12%

Asset Allocation

pie chart
  UK Equities 80.78%
  International Equities 12.03%
  Property 2.10%
  Investment Trusts 1.71%
  Cash and Equivalents -0.33%
  Other Assets 3.70%
Portfolio data accurate as at: 30/06/22

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.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.

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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 80.78%
  International Equities 12.03%
  Property 2.10%
  Investment Trusts 1.71%
  Cash and Equivalents -0.33%
  Other Assets 3.70%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Discretionary 16.35% - - -
 
Retail - 5.49% - -
 
Retailers - - 5.49% -
 
Diversified Retailers - - - 4.39%
 
Apparel Retailers - - - 1.10%
 
Consumer Products & Services - 4.96% - -
 
Consumer Services - - 3.42% -
 
Vending & Catering Service - - - 2.45%
 
Consumer Services: Misc. - - - 0.97%
 
Household Goods & Home Construction - - 1.54% -
 
Home Construction - - - 1.54%
 
Media - 4.12% - -
 
Media - - 4.12% -
 
Publishing - - - 2.66%
 
Media Agencies - - - 1.46%
 
Travel & Leisure - 1.78% - -
 
Travel & Leisure - - 1.78% -
 
Hotels & Motels - - - 1.78%
 
Financials 14.40% - - -
 
Insurance - 5.11% - -
 
Life Insurance - - 3.16% -
 
Life Insurance - - - 3.16%
 
Non-life Insurance - - 1.95% -
 
Full Line Insurance - - - 1.35%
 
Property & Casualty Insurance - - - 0.60%
 
Financial Services - 5.03% - -
 
Investment Banking & Brokerage Services - - 3.32% -
 
Asset Managers & Custodians - - - 2.55%
 
Diversified Financial Services - - - 0.77%
 
Equity Investment Instruments - - 1.71% -
 
Equity Investment Instruments - - - 1.71%
 
Banks - 4.25% - -
 
Banks - - 4.25% -
 
Banks - - - 4.25%
 
Industrials 12.50% - - -
 
Industrial Goods & Services - 10.40% - -
 
Industrial Support Services - - 4.77% -
 
Industrial Suppliers - - - 2.20%
 
Professional Business Support Services - - - 1.47%
 
Business Training & Employment Agencies - - - 1.10%
 
General Industrials - - 3.27% -
 
Diversified Industrials - - - 3.27%
 
Aerospace & Defence - - 1.32% -
 
Defense - - - 1.32%
 
Industrial Transportation - - 1.04% -
 
Commercial Vehicle-Equipment Leasing - - - 0.94%
 
Transportation Services - - - 0.10%
 
Construction & Materials - 2.10% - -
 
Construction & Materials - - 2.10% -
 
Cement - - - 2.10%
 
Consumer Staples 11.89% - - -
 
Personal Care, Drug & Grocery Stores - 6.07% - -
 
Personal Care, Drug & Grocery Stores - - 6.07% -
 
Food Retailers & Wholesalers - - - 3.87%
 
Nondurable Household Products - - - 2.21%
 
Food, Beverage & Tobacco - 5.82% - -
 
Tobacco - - 4.55% -
 
Tobacco - - - 4.55%
 
Food Producers - - 1.27% -
 
Food Products - - - 1.27%
 
Utilities 10.74% - - -
 
Utilities - 10.74% - -
 
Electricity - - 5.96% -
 
Conventional Electricity - - - 5.96%
 
Gas, Water & Multi-utilities - - 4.78% -
 
Multi-Utilities - - - 2.70%
 
Water - - - 2.08%
 
Basic Materials 9.25% - - -
 
Basic Resources - 8.20% - -
 
Precious Metals & Mining - - 5.31% -
 
Gold Mining - - - 5.31%
 
Industrial Metals & Mining - - 2.88% -
 
General Mining - - - 2.88%
 
Chemicals - 1.06% - -
 
Chemicals - - 1.06% -
 
Chemicals: Diversified - - - 1.06%
 
Energy 8.97% - - -
 
Energy - 8.97% - -
 
Non-Renewable Energy - - 8.97% -
 
Integrated Oil & Gas - - - 8.97%
 
Health Care 7.28% - - -
 
Health Care - 7.28% - -
 
Pharmaceuticals & Biotechnology - - 5.82% -
 
Biotechnology - - - 3.03%
 
Pharmaceuticals - - - 2.79%
 
Medical Equipment & Services - - 1.46% -
 
Medical Equipment - - - 1.46%
 
Non-Classified 5.26% - - -
 
Real Estate 2.10% - - -
 
Real Estate - 2.10% - -
 
Real Estate Investment Trusts - - 2.10% -
 
Residential REITs - - - 2.10%
 
Telecommunications 1.57% - - -
 
Telecommunications - 1.57% - -
 
Telecommunications Service Providers - - 1.57% -
 
Telecommunications Services - - - 1.57%
 
Cash and Equivalents -0.33% - - -

Regional Allocation

pie chart
  UK 80.78%
  Developed Europe - Excl UK 6.72%
  Non-Classified 5.41%
  North America 5.31%
  Property 2.10%
  Cash and Equivalents -0.33%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.27%
  Cash 0.57%
  Pound Sterling 0.16%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 80.78% -
 
United Kingdom - 80.78%
 
Developed Europe - Excl UK 6.72% -
 
France - 4.61%
 
Ireland - 2.10%
 
Non-Classified 5.41% -
 
North America 5.31% -
 
Canada - 2.94%
 
United States - 2.37%
 
Property 2.10% -
 
Cash and Equivalents -0.33% -

Breakdown By Market Cap (%)

Mega
 
 
42.67%
Large
 
 
26.38%
Medium
 
 
16.23%
Small
 
 
7.56%
Micro
 
 
0.86%
Non-Classified
 
 
6.63%
Cash
 
-0.33%

Top 10 Holdings

Stock % Weight Sector Country
1 TOTAL SE 4.61% Non-Renewable Energy France
2 BRITISH AMERICAN TOBACCO 4.55% Tobacco United Kingdom
3 NEXT 4.39% Retailers United Kingdom
4 BP 4.36% Non-Renewable Energy United Kingdom
5 BARCLAYS 4.25% Banks United Kingdom
6 TESCO 3.87% Personal Care, Drug & Grocery Stores United Kingdom
7 SHELL 3.70% Non-Renewable Energy Non-Classified
8 DRAX GROUP 3.06% Electricity United Kingdom
9 PURETECH HEALTH 3.03% Pharmaceuticals & Biotechnology United Kingdom
10 BARRICK GOLD CORP 2.94% Precious Metals & Mining Canada

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Telecommunications 1.57% - - - - - - - 1.57%
Financials 12.68% - - - - - 1.71% - 14.40%
Real Estate - - - - - 2.10% - - 2.10%
Consumer Discretionary 16.35% - - - - - - - 16.35%
Consumer Staples 11.89% - - - - - - - 11.89%
Energy 4.36% 4.61% - - - - 3.70% - 12.67%
Utilities 10.74% - - - - - - - 10.74%
Health Care 7.28% - - - - - - - 7.28%
Industrials 10.40% 2.10% - - - - - - 12.50%
Basic Materials 3.94% 5.31% - - - - - - 9.25%
Cash and Equivalents - - - - - - - -0.33% -0.33%
Non-Classified 1.56% - - - - - - - 1.56%

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.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.

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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 B06GTD7
Mex Code PUIPV
Isin Code GB00B06GTD79
Citi Code WU18

Fund Charges

Annual Management Charge (AMC) 1.95%
Further Costs 0.17%
Yearly Total 2.12%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Invesco UK Equity Income Fund (UK) - the underlying fund. Underlying Fund Objective: The fund aims to achieve income and capital growth over the long term (5 years plus).
Benchmark UK All Companies Sector
Sector ABI UK All Companies

Ratings

FE Crown Crown Rating of 2

Distribution Income Details

Distribution Rate as at 16/05/2022 1.70 pence per unit
Distribution Yield as at 16/05/2022 3.16%

Source: Prudential

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.

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.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.

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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.

Risk Analysis

Ratio Value
Alpha -5.27
Beta 1.13
Sharpe -0.02
Standard Deviation 21.14
Info Ratio -0.84

Risk Factors

Risk Factor Yes / No
Charges to Capital Yes
Emerging Markets No
Concentrated Portfolio No
Smaller Companies Yes
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate No
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth Yes
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions Yes
Liquidity Yes
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Charges to Capital

Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).

Smaller Companies

The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Income Eroding Capital Growth

The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.

Ethical Restrictions

The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.

Liquidity

This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

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 risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.

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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.