Prudential Long Term Growth Index S3
Performance
Discrete performance - to latest available quarter end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 23.8% | -3.6% | 9.1% | 15.0% | 7.8% |
| Benchmark | 23.6% | -3.9% | 9.1% | 14.7% | 8.4% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 2 2025 |
3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
|
| Fund | 5.7% | 10.6% | 10.0% | 8.5% |
| Benchmark | 5.3% | 10.7% | 10.0% | 8.7% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 2.55 |
| HSBC HOLDINGS | 1.98 |
| SHELL | 1.96 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.86 |
| ROLLS-ROYCE HOLDINGS | 1.49 |
| UNILEVER | 1.33 |
| RELX | 1.33 |
| BARCLAYS | 1.13 |
| BP P.L.C. | 1.12 |
| DIAGEO | 0.92 |
| Total | 15.66 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the M&G PP Long Term Growth Index Fund – the underlying fund.
Underlying fund objective: The fund invests, primarily via other M&G funds managed by BlackRock and M&G, in the shares of UK and overseas companies. The fund allocates 35% to UK equities and 65% to overseas equities, with the overseas equities subject to a regional allocation set by the M&G Treasury and Investment Office. Most of the sub-funds (circa 80%-90%) follow a structured and systematic, bottom-up stock selection process to build a portfolio with similar risk-return characteristics as their indices in order to meet their investment objectives. In addition to the fund's objective, the Investment Manager aims to maximise the fund's ESG characteristics by overweighting its investments in securities which score well against the Investment Manager's ESG research framework and underweighting the securities which score less well (within constraints). Derivative instruments may be used for efficient portfolio management.
Performance Objective: To provide a return that is in line with that of the benchmark.
Fund Manager
With access to investment professionals around the world, 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
| Daily price (26/08/2025) | 583.40 |
| Fund size (31/07/2025) | £29.30m |
| Underlying Fund size | £36.05m |
| Number of holdings | 2575 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 30/04/2002 |
Asset Allocation
| International Equities | 59.50% | |
| UK Equities | 32.37% | |
| Cash and Equivalents | 4.79% | |
| Property | 1.20% | |
| Investment Trusts | 0.47% | |
| International Bonds | 0.11% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 1.56% |
Commentary
Performance as at Q2 2025 - During the second quarter of 2025, global markets were roiled by significant volatility following President Donald Trump's tariff announcements on 2 April, also known as 'Liberation Day'. Despite this, inflationary impacts from Trump's tariffs have yet to materialise.
The UK stockmarket rose in the period, although the positive headline performance masks some periods of heightened volatility. UK equities, along with other markets, dropped sharply following President Trump's tariff proposals on 2 April, before subsequently recovering all their losses. UK equities trailed the global equity market as well as shares in the US, Japan and emerging markets (in local currency terms). The large, blue-chip global companies in the FTSE 100 Index trailed their smaller, domestically focused counterparts over the quarter, partly because of weakness in international oil stocks and pharmaceutical firms.
European equities registered solid gains in the second quarter, despite the market volatility. However, Europe trailed the global equity market and other regions in local currency terms, partly due to persistent worries about the region's exposure to tariffs. Against this backdrop, Germany's stockmarket extended its solid run of performance from the first quarter. Share prices in Italy and Spain also registered decent gains. France, however, lagged the wider region.
Stockmarkets in the Asia Pacific ex Japan region enjoyed strong performance in the quarter, as US-China trade tensions eased. Korea performed particularly well, on surging investor confidence following the inauguration of President Lee Jae-myung. His administration has introduced pro-market reforms aimed at addressing the long-standing issues of weak corporate governance and shareholder rights. The market also benefited from the rally in technology shares, as did Taiwan. There was a notable divergence in the fortunes of stocks in Hong Kong and mainland China, with the former outperforming significantly. China's lacklustre economic recovery and trade tensions with the US have also weighed more heavily on investor sentiment there.
US stockmarkets were among the best performing globally in the second quarter as they climbed to record highs. However, the weakness of the US dollar dampened returns for overseas investors. Market participants largely overlooked concerns about the US financial situation and the potential impact on the deficit of President Trump's tax cuts, as well as the conflict in the Middle East.
The Japanese stockmarket made strong gains in the second quarter despite a wobble in early April prompted by President Trump's 'Liberation Day'. The Japanese company reporting season (for the quarter ending 31 March) brought record breaking dividend and share buyback announcements, suggesting that balance sheet optimisation remains a high priority for companies, despite macroeconomic turbulence. Core inflation rose to 3.7% (year-on-year) in May, exceeding the central bank's 2% target, and its highest level in more than two years. Persistent inflation could put pressure on the Bank of Japan (BoJ) to raise interest rates going forward; however, global economic uncertainty remains an issue. The BoJ held rates at 0.5% in the quarter.
Investors warmed to developing markets in the quarter, as they looked to diversify away from US dollar assets. China's lacklustre economic recovery and trade tensions with the US weighed on investor sentiment and its market lagged the broader region. South Africa's stockmarket performed well in the EMEA region. This seems to be a reflection of the political stability the country has enjoyed since the 2024 elections. In Latin America, stockmarkets in Brazil and Mexico (the two largest in the region) recorded solid gains, which follows on strong performance in the first quarter of 2025. Also of note was the strength of the Mexican peso in the second quarter.
Source: M&G
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 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 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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 59.50% | |
| UK Equities | 32.37% | |
| Cash and Equivalents | 4.79% | |
| Property | 1.20% | |
| Investment Trusts | 0.47% | |
| International Bonds | 0.11% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 1.56% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 22.04% | - | - | - | |
| Banks | - | 12.14% | - | - | |
| Banks | - | - | 12.14% | - | |
| Banks | - | - | - | 12.14% | |
| Financial Services | - | 6.19% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.20% | - | |
| Asset Managers & Custodians | - | - | - | 2.52% | |
| Investment Services | - | - | - | 1.25% | |
| Diversified Financial Services | - | - | - | 0.43% | |
| Finance & Credit Services | - | - | 1.51% | - | |
| Financial Data & Systems | - | - | - | 1.16% | |
| Consumer Lending | - | - | - | 0.29% | |
| Mortgage Finance | - | - | - | 0.06% | |
| Equity Investment Instruments | - | - | 0.48% | - | |
| Equity Investment Instruments | - | - | - | 0.48% | |
| Insurance | - | 3.71% | - | - | |
| Non-life Insurance | - | - | 1.94% | - | |
| Property & Casualty Insurance | - | - | - | 0.92% | |
| Full Line Insurance | - | - | - | 0.70% | |
| Reinsurance | - | - | - | 0.16% | |
| Insurance Brokers | - | - | - | 0.16% | |
| Life Insurance | - | - | 1.77% | - | |
| Life Insurance | - | - | - | 1.77% | |
| Technology | 14.27% | - | - | - | |
| Technology | - | 14.27% | - | - | |
| Technology Hardware & Equipment | - | - | 7.75% | - | |
| Semiconductors | - | - | - | 4.87% | |
| Computer Hardware | - | - | - | 1.03% | |
| Production Technology Equipment | - | - | - | 0.96% | |
| Electronic Components | - | - | - | 0.77% | |
| Electronic Office Equipment | - | - | - | 0.13% | |
| Software & Computer Services | - | - | 6.52% | - | |
| Consumer Digital Services | - | - | - | 2.48% | |
| Computer Services | - | - | - | 2.26% | |
| Software | - | - | - | 1.79% | |
| Industrials | 12.87% | - | - | - | |
| Industrial Goods & Services | - | 11.33% | - | - | |
| Aerospace & Defence | - | - | 2.45% | - | |
| Aerospace | - | - | - | 2.14% | |
| Defense | - | - | - | 0.32% | |
| Electronic & Electrical Equipment | - | - | 1.96% | - | |
| Electrical Components | - | - | - | 1.24% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.40% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.21% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.09% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Industrial Support Services | - | - | 1.90% | - | |
| Professional Business Support Services | - | - | - | 1.02% | |
| Transaction Processing Services | - | - | - | 0.33% | |
| Industrial Suppliers | - | - | - | 0.29% | |
| Business Training & Employment Agencies | - | - | - | 0.18% | |
| Forms & Bulk Printing Services | - | - | - | 0.05% | |
| Security Services | - | - | - | 0.04% | |
| General Industrials | - | - | 1.90% | - | |
| Diversified Industrials | - | - | - | 1.55% | |
| Containers & Packaging | - | - | - | 0.24% | |
| Plastics | - | - | - | 0.09% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 1.59% | - | |
| Marine Transportation | - | - | - | 0.47% | |
| Transportation Services | - | - | - | 0.34% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.34% | |
| Railroads | - | - | - | 0.22% | |
| Delivery Services | - | - | - | 0.13% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 1.53% | - | |
| Machinery: Industrial | - | - | - | 0.62% | |
| Machinery: Construction & Handling | - | - | - | 0.43% | |
| Machinery: Engines | - | - | - | 0.23% | |
| Machinery: Tools | - | - | - | 0.13% | |
| Machinery: Agricultural | - | - | - | 0.10% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 1.54% | - | - | |
| Construction & Materials | - | - | 1.54% | - | |
| Construction | - | - | - | 0.56% | |
| Cement | - | - | - | 0.29% | |
| Building Materials: Other | - | - | - | 0.26% | |
| Building: Climate Control | - | - | - | 0.19% | |
| Engineering & Contracting Services | - | - | - | 0.15% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.09% | |
| Consumer Discretionary | 9.94% | - | - | - | |
| Consumer Products & Services | - | 2.77% | - | - | |
| Personal Goods | - | - | 0.93% | - | |
| Clothing & Accessories | - | - | - | 0.48% | |
| Cosmetics | - | - | - | 0.17% | |
| Footwear | - | - | - | 0.14% | |
| Luxury Items | - | - | - | 0.13% | |
| Leisure Goods | - | - | 0.67% | - | |
| Consumer Electronics | - | - | - | 0.34% | |
| Electronic Entertainment | - | - | - | 0.21% | |
| Toys | - | - | - | 0.06% | |
| Recreational Vehicles & Boats | - | - | - | 0.04% | |
| Photography | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.61% | - | |
| Vending & Catering Service | - | - | - | 0.52% | |
| Consumer Services: Misc. | - | - | - | 0.09% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.57% | - | |
| Home Construction | - | - | - | 0.43% | |
| Household Appliance | - | - | - | 0.12% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Retail | - | 2.62% | - | - | |
| Retailers | - | - | 2.62% | - | |
| Diversified Retailers | - | - | - | 1.71% | |
| Apparel Retailers | - | - | - | 0.50% | |
| Specialty Retailers | - | - | - | 0.21% | |
| Home Improvement Retailers | - | - | - | 0.20% | |
| Automobiles & Parts | - | 1.89% | - | - | |
| Automobiles & Parts | - | - | 1.89% | - | |
| Automobiles | - | - | - | 1.44% | |
| Auto Parts | - | - | - | 0.42% | |
| Tires | - | - | - | 0.03% | |
| Travel & Leisure | - | 1.81% | - | - | |
| Travel & Leisure | - | - | 1.81% | - | |
| Hotels & Motels | - | - | - | 0.76% | |
| Restaurants & Bars | - | - | - | 0.42% | |
| Travel & Tourism | - | - | - | 0.30% | |
| Airlines | - | - | - | 0.27% | |
| Recreational Services | - | - | - | 0.06% | |
| Media | - | 0.85% | - | - | |
| Media | - | - | 0.85% | - | |
| Media Agencies | - | - | - | 0.49% | |
| Publishing | - | - | - | 0.18% | |
| Entertainment | - | - | - | 0.14% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Health Care | 8.25% | - | - | - | |
| Health Care | - | 8.25% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.54% | - | |
| Pharmaceuticals | - | - | - | 5.84% | |
| Biotechnology | - | - | - | 0.70% | |
| Medical Equipment & Services | - | - | 1.24% | - | |
| Medical Equipment | - | - | - | 0.99% | |
| Medical Supplies | - | - | - | 0.20% | |
| Medical Services | - | - | - | 0.05% | |
| Health Care Providers | - | - | 0.47% | - | |
| Health Care Management Services | - | - | - | 0.25% | |
| Health Care Facilities | - | - | - | 0.17% | |
| Health Care Services | - | - | - | 0.05% | |
| Consumer Staples | 7.72% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.05% | - | - | |
| Beverages | - | - | 2.56% | - | |
| Soft Drinks | - | - | - | 1.22% | |
| Distillers & Vintners | - | - | - | 1.12% | |
| Brewers | - | - | - | 0.22% | |
| Food Producers | - | - | 1.48% | - | |
| Food Products | - | - | - | 1.43% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Personal Care, Drug & Grocery Stores | - | 3.68% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.68% | - | |
| Personal Products | - | - | - | 1.60% | |
| Food Retailers & Wholesalers | - | - | - | 1.15% | |
| Nondurable Household Products | - | - | - | 0.81% | |
| Drug Retailers | - | - | - | 0.11% | |
| Energy | 5.41% | - | - | - | |
| Energy | - | 5.41% | - | - | |
| Non-Renewable Energy | - | - | 5.25% | - | |
| Integrated Oil & Gas | - | - | - | 3.62% | |
| Oil Refining and Marketing | - | - | - | 0.61% | |
| Oil: Crude Producers | - | - | - | 0.39% | |
| Pipelines | - | - | - | 0.35% | |
| Oil Equipment & Services | - | - | - | 0.27% | |
| Coal | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.16% | - | |
| Renewable Energy Equipment | - | - | - | 0.14% | |
| Alternative Fuels | - | - | - | 0.03% | |
| Cash and Equivalents | 4.79% | - | - | - | |
| Basic Materials | 4.01% | - | - | - | |
| Basic Resources | - | 2.83% | - | - | |
| Industrial Metals & Mining | - | - | 2.37% | - | |
| General Mining | - | - | - | 1.53% | |
| Iron & Steel | - | - | - | 0.36% | |
| Copper | - | - | - | 0.27% | |
| Metal Fabricating | - | - | - | 0.10% | |
| Aluminum | - | - | - | 0.06% | |
| Nonferrous Metals | - | - | - | 0.05% | |
| Precious Metals & Mining | - | - | 0.44% | - | |
| Gold Mining | - | - | - | 0.40% | |
| Platinum & Precious Metals | - | - | - | 0.04% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.03% | - | |
| Paper | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 1.18% | - | - | |
| Chemicals | - | - | 1.18% | - | |
| Chemicals: Diversified | - | - | - | 0.80% | |
| Specialty Chemicals | - | - | - | 0.26% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.08% | |
| Fertilizers | - | - | - | 0.04% | |
| Telecommunications | 3.27% | - | - | - | |
| Telecommunications | - | 3.27% | - | - | |
| Telecommunications Service Providers | - | - | 1.85% | - | |
| Telecommunications Services | - | - | - | 1.83% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 1.42% | - | |
| Telecommunications Equipment | - | - | - | 1.42% | |
| Utilities | 3.06% | - | - | - | |
| Utilities | - | 3.06% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.70% | - | |
| Multi-Utilities | - | - | - | 1.16% | |
| Water | - | - | - | 0.36% | |
| Gas Distribution | - | - | - | 0.18% | |
| Electricity | - | - | 1.27% | - | |
| Conventional Electricity | - | - | - | 1.06% | |
| Alternative Electricity | - | - | - | 0.21% | |
| Waste & Disposal Services | - | - | 0.09% | - | |
| Waste & Disposal Services | - | - | - | 0.09% | |
| Real Estate | 2.27% | - | - | - | |
| Real Estate | - | 2.27% | - | - | |
| Real Estate Investment Trusts | - | - | 1.43% | - | |
| Industrial REITs | - | - | - | 0.40% | |
| Diversified REITs | - | - | - | 0.31% | |
| Retail REITs | - | - | - | 0.24% | |
| Office REITs | - | - | - | 0.13% | |
| Health Care REITs | - | - | - | 0.10% | |
| Residential REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.07% | |
| Timber REITs | - | - | - | 0.06% | |
| Infrastructure REITs | - | - | - | 0.03% | |
| Other Specialty REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.83% | - | |
| Real Estate Holding and Development | - | - | - | 0.68% | |
| Real Estate Services | - | - | - | 0.16% | |
| Non-Classified | 1.99% | - | - | - | |
| Non-Classified | - | 0.10% | - | - | |
| Non-Classified | - | - | 0.10% | - | |
| Non-Classified | - | - | - | 0.10% | |
| Bonds | 0.11% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| UK | 32.25% | |
| Emerging Asia | 18.01% | |
| North America | 14.73% | |
| Developed Europe - Excl UK | 11.88% | |
| Japan | 7.71% | |
| Cash and Equivalents | 4.79% | |
| Australia & New Zealand | 3.70% | |
| Developed Asia | 2.47% | |
| Non-Classified | 2.15% | |
| Other Regions | 2.33% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 95.10% | |
| Cash | 4.79% | |
| Euro | 0.08% | |
| Swiss Franc | 0.03% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 32.25% | - | |
United Kingdom
|
- | 32.37% | |
| Emerging Asia | 18.01% | - | |
Taiwan
|
- | 5.59% | |
China
|
- | 4.50% | |
India
|
- | 3.81% | |
South Korea
|
- | 3.19% | |
Malaysia
|
- | 0.48% | |
Thailand
|
- | 0.40% | |
Indonesia
|
- | 0.03% | |
Philippines
|
- | 0.02% | |
| North America | 14.73% | - | |
United States
|
- | 13.03% | |
Canada
|
- | 1.70% | |
| Developed Europe - Excl UK | 11.88% | - | |
Switzerland
|
- | 2.40% | |
France
|
- | 2.05% | |
Germany
|
- | 1.95% | |
Netherlands
|
- | 1.09% | |
Ireland
|
- | 0.98% | |
Spain
|
- | 0.85% | |
Sweden
|
- | 0.69% | |
Italy
|
- | 0.61% | |
Denmark
|
- | 0.47% | |
Finland
|
- | 0.26% | |
Belgium
|
- | 0.19% | |
Norway
|
- | 0.14% | |
Portugal
|
- | 0.11% | |
Luxembourg
|
- | 0.07% | |
Austria
|
- | 0.01% | |
| Japan | 7.71% | - | |
Japan
|
- | 7.71% | |
| Cash and Equivalents | 4.79% | - | |
| Australia & New Zealand | 3.70% | - | |
Australia
|
- | 3.53% | |
New Zealand
|
- | 0.17% | |
| Developed Asia | 2.47% | - | |
Hong Kong
|
- | 1.69% | |
Singapore
|
- | 0.78% | |
| Non-Classified | 2.15% | - | |
| Property | 1.26% | - | |
| Middle East & Africa | 0.41% | - | |
South Africa
|
- | 0.14% | |
United Arab Emirates
|
- | 0.12% | |
Saudi Arabia
|
- | 0.10% | |
Israel
|
- | 0.06% | |
| Emerging Europe | 0.40% | - | |
Turkey
|
- | 0.19% | |
Greece
|
- | 0.13% | |
Poland
|
- | 0.04% | |
Czech Republic
|
- | 0.03% | |
Hungary
|
- | 0.02% | |
Russian Federation
|
- | 0.00% | |
| South & Central America | 0.26% | - | |
Brazil
|
- | 0.15% | |
Mexico
|
- | 0.06% | |
Chile
|
- | 0.04% | |
Colombia
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
52.29% |
| Large |
|
22.27% |
| Medium |
|
7.58% |
| Small |
|
2.11% |
| Micro |
|
0.16% |
| Non-Classified |
|
10.69% |
| Bonds |
|
0.11% |
| Cash |
|
4.79% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 2.55% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 1.98% | Banks | United Kingdom |
| 3 | SHELL | 1.96% | Non-Renewable Energy | United Kingdom |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.86% | Technology Hardware & Equipment | Taiwan |
| 5 | ROLLS-ROYCE HOLDINGS | 1.49% | Aerospace & Defence | United Kingdom |
| 6 | UNILEVER | 1.33% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | RELX | 1.33% | Software & Computer Services | United Kingdom |
| 8 | BARCLAYS | 1.13% | Banks | United Kingdom |
| 9 | BP P.L.C. | 1.12% | Non-Renewable Energy | United Kingdom |
| 10 | DIAGEO | 0.92% | Beverages | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.81% | 12.46% | - | - | - | - | - | - | 14.27% |
| Telecommunications | 0.35% | 2.91% | - | 0.08% | - | - | - | - | 3.34% |
| Financials | 8.66% | 12.91% | - | 0.03% | - | - | 0.47% | - | 22.07% |
| Real Estate | 0.16% | 0.94% | - | - | - | 1.17% | - | - | 2.27% |
| Consumer Discretionary | 2.46% | 7.47% | - | - | - | - | 0.03% | - | 9.97% |
| Consumer Staples | 4.53% | 3.19% | - | - | - | - | - | - | 7.72% |
| Energy | 3.16% | 2.25% | - | - | - | - | - | - | 5.41% |
| Utilities | 1.43% | 1.63% | - | - | - | - | - | - | 3.06% |
| Health Care | 3.85% | 4.40% | - | - | - | - | - | - | 8.25% |
| Industrials | 4.16% | 8.71% | - | - | - | - | - | - | 12.87% |
| Basic Materials | 1.65% | 2.36% | - | - | - | - | 0.01% | - | 4.02% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.79% | 4.79% |
| Bonds | - | - | - | - | - | - | - | - | - |
| Non-Classified | 0.14% | 0.25% | - | - | - | 0.04% | 1.52% | - | 1.95% |
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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | 3168637 |
| Mex Code | PULTGR |
| Isin Code | GB0031686370 |
| Citi Code | P280 |
Fund Charges
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the M&G PP Long Term Growth Index Fund – the underlying fund. Underlying fund objective: The fund invests, primarily via other M&G funds managed by BlackRock and M&G, in the shares of UK and overseas companies. The fund allocates 35% to UK equities and 65% to overseas equities, with the overseas equities subject to a regional allocation set by the M&G Treasury and Investment Office. Most of the sub-funds (circa 80%-90%) follow a structured and systematic, bottom-up stock selection process to build a portfolio with similar risk-return characteristics as their indices in order to meet their investment objectives. In addition to the fund's objective, the Investment Manager aims to maximise the fund's ESG characteristics by overweighting its investments in securities which score well against the Investment Manager's ESG research framework and underweighting the securities which score less well (within constraints). Derivative instruments may be used for efficient portfolio management. Performance Objective: To provide a return that is in line with that of the benchmark. |
| Benchmark | Mix of FTSE and MSCI regional indices |
| ABI Sector | Global Equities |
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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 0.28 |
| Beta | 0.95 |
| Sharpe | 0.70 |
| Standard Deviation | 9.83 |
| Info Ratio | -0.07 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | Yes |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| 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).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore 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.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Solvency of Depository
The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.
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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
Medium to Higher Risk
These funds offer a diverse geographical spread of equity investment or have multi-asset strategies with a specialist focus (e.g. ethical). The equity funds within this category will have greater overseas exposure and underlying volatility than the "medium" sector.
Help
Important Information
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation 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 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 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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
'Prudential' is a trading name of Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.