30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
---|---|---|---|---|---|
Fund | -1.4% | 21.0% | 5.7% | 2.2% | 12.1% |
Sector | -4.2% | 24.4% | -0.4% | -1.7% | 9.1% |
Rank | 30/123 | 91/127 | 15/139 | 16/151 | 45/160 |
Quartile | 1 | 3 | 1 | 1 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | 6.6% | 7.6% | 8.6% | |
Sector | 2.2% | 4.9% | 5.9% | |
Rank | 6/139 | 16/123 | 7/84 | |
Quartile | 1 | 1 | 1 |
Stock | % Weight |
---|---|
Prevatt Global Master USD Cl Fi Sh | 4.81 |
MICROSOFT CORPORATION | 1.86 |
Long Walk | 1.85 |
IMPERIAL BRANDS | 1.37 |
GSK | 1.31 |
SHELL | 1.25 |
BP | 1.22 |
BARCLAYS | 0.83 |
NOVO NORDISK A/S | 0.64 |
WPP | 0.62 |
Total | 15.75 |
At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
John Chatfeild-Roberts is head of the Jupiter Independent Funds Team and is a Main Board Director of Jupiter. Algy Smith-Maxwell joined John in 1999 and they were joined in 2011 by Amanda Sillars and David Lewis. Alastair Irvine joined the team in 2015 as a Product Specialist.
Mid (01/05/2024) | 657.50p |
Historic yield | 1.07% |
Fund size (31/01/2024) | £1693.58m |
Number of holdings | 903 |
Entry Charge | 0.00% |
Ongoing Charges | 1.49% |
Launch date | 19/09/2011 |
International Equities | 48.37% | |
UK Equities | 19.85% | |
Cash and Equivalents | 2.13% | |
Property | 0.78% | |
International Bonds | 0.18% | |
Investment Trusts | 0.07% | |
Money Market | 0.04% | |
UK Corporate Bonds | 0.02% | |
Commodities | 0.00% | |
Other Assets | 28.54% |
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.
International Equities | 48.37% | |
UK Equities | 19.85% | |
Cash and Equivalents | 2.13% | |
Property | 0.78% | |
International Bonds | 0.18% | |
Investment Trusts | 0.07% | |
Money Market | 0.04% | |
UK Corporate Bonds | 0.02% | |
Commodities | 0.00% | |
Other Assets | 28.54% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 28.76% | - | - | - | |
Non-Classified | - | 17.48% | - | - | |
Non-Classified | - | - | 17.48% | - | |
Non-Classified | - | - | - | 17.48% | |
Industrials | 12.38% | - | - | - | |
Industrial Goods & Services | - | 9.01% | - | - | |
Industrial Support Services | - | - | 3.04% | - | |
Transaction Processing Services | - | - | - | 1.26% | |
Professional Business Support Services | - | - | - | 0.53% | |
Industrial Suppliers | - | - | - | 0.48% | |
Business Training & Employment Agencies | - | - | - | 0.43% | |
Forms & Bulk Printing Services | - | - | - | 0.32% | |
Industrial Transportation | - | - | 2.25% | - | |
Transportation Services | - | - | - | 0.55% | |
Marine Transportation | - | - | - | 0.52% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.37% | |
Railroads | - | - | - | 0.36% | |
Delivery Services | - | - | - | 0.25% | |
Commercial Vehicles & Parts | - | - | - | 0.15% | |
Trucking | - | - | - | 0.05% | |
General Industrials | - | - | 1.10% | - | |
Diversified Industrials | - | - | - | 0.48% | |
Containers & Packaging | - | - | - | 0.28% | |
Plastics | - | - | - | 0.18% | |
Paints & Coatings | - | - | - | 0.16% | |
Industrial Engineering | - | - | 1.01% | - | |
Machinery: Industrial | - | - | - | 0.60% | |
Machinery: Specialty | - | - | - | 0.27% | |
Machinery: Construction & Handling | - | - | - | 0.14% | |
Electronic & Electrical Equipment | - | - | 0.94% | - | |
Electronic Equipment: Control & Filter | - | - | - | 0.43% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.43% | |
Electrical Components | - | - | - | 0.08% | |
Aerospace & Defence | - | - | 0.68% | - | |
Defense | - | - | - | 0.41% | |
Aerospace | - | - | - | 0.28% | |
Construction & Materials | - | 3.36% | - | - | |
Construction & Materials | - | - | 3.36% | - | |
Construction | - | - | - | 1.31% | |
Building Materials: Other | - | - | - | 1.20% | |
Engineering & Contracting Services | - | - | - | 0.82% | |
Building: Climate Control | - | - | - | 0.04% | |
Consumer Discretionary | 11.97% | - | - | - | |
Consumer Products & Services | - | 3.62% | - | - | |
Personal Goods | - | - | 1.97% | - | |
Clothing & Accessories | - | - | - | 1.01% | |
Cosmetics | - | - | - | 0.42% | |
Luxury Items | - | - | - | 0.38% | |
Footwear | - | - | - | 0.15% | |
Household Goods & Home Construction | - | - | 0.90% | - | |
Home Construction | - | - | - | 0.58% | |
Household Equipment & Products | - | - | - | 0.31% | |
Leisure Goods | - | - | 0.75% | - | |
Recreational Vehicles & Boats | - | - | - | 0.45% | |
Photography | - | - | - | 0.16% | |
Recreational Products | - | - | - | 0.09% | |
Toys | - | - | - | 0.04% | |
Consumer Services | - | - | 0.01% | - | |
Vending & Catering Service | - | - | - | 0.01% | |
Automobiles & Parts | - | 3.42% | - | - | |
Automobiles & Parts | - | - | 3.42% | - | |
Auto Parts | - | - | - | 2.21% | |
Automobiles | - | - | - | 1.21% | |
Media | - | 2.44% | - | - | |
Media | - | - | 2.44% | - | |
Radio & TV Broadcasters | - | - | - | 1.65% | |
Media Agencies | - | - | - | 0.62% | |
Publishing | - | - | - | 0.17% | |
Travel & Leisure | - | 1.28% | - | - | |
Travel & Leisure | - | - | 1.28% | - | |
Airlines | - | - | - | 0.42% | |
Recreational Services | - | - | - | 0.29% | |
Hotels & Motels | - | - | - | 0.29% | |
Restaurants & Bars | - | - | - | 0.17% | |
Travel & Tourism | - | - | - | 0.10% | |
Retail | - | 1.22% | - | - | |
Retailers | - | - | 1.22% | - | |
Specialty Retailers | - | - | - | 0.50% | |
Home Improvement Retailers | - | - | - | 0.41% | |
Apparel Retailers | - | - | - | 0.26% | |
Diversified Retailers | - | - | - | 0.05% | |
Financials | 11.53% | - | - | - | |
Banks | - | 4.87% | - | - | |
Banks | - | - | 4.87% | - | |
Banks | - | - | - | 4.87% | |
Financial Services | - | 4.00% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.11% | - | |
Asset Managers & Custodians | - | - | - | 1.49% | |
Investment Services | - | - | - | 1.41% | |
Diversified Financial Services | - | - | - | 0.21% | |
Finance & Credit Services | - | - | 0.81% | - | |
Financial Data & Systems | - | - | - | 0.34% | |
Mortgage Finance | - | - | - | 0.29% | |
Consumer Lending | - | - | - | 0.18% | |
Equity Investment Instruments | - | - | 0.07% | - | |
Equity Investment Instruments | - | - | - | 0.07% | |
Insurance | - | 2.66% | - | - | |
Non-life Insurance | - | - | 1.70% | - | |
Property & Casualty Insurance | - | - | - | 1.13% | |
Insurance Brokers | - | - | - | 0.58% | |
Life Insurance | - | - | 0.95% | - | |
Life Insurance | - | - | - | 0.95% | |
Technology | 7.10% | - | - | - | |
Technology | - | 7.10% | - | - | |
Software & Computer Services | - | - | 4.65% | - | |
Software | - | - | - | 2.50% | |
Computer Services | - | - | - | 1.23% | |
Consumer Digital Services | - | - | - | 0.93% | |
Technology Hardware & Equipment | - | - | 2.45% | - | |
Semiconductors | - | - | - | 1.46% | |
Production Technology Equipment | - | - | - | 0.36% | |
Electronic Office Equipment | - | - | - | 0.36% | |
Computer Hardware | - | - | - | 0.27% | |
Consumer Staples | 6.40% | - | - | - | |
Food, Beverage & Tobacco | - | 4.51% | - | - | |
Tobacco | - | - | 2.21% | - | |
Tobacco | - | - | - | 2.21% | |
Beverages | - | - | 1.33% | - | |
Soft Drinks | - | - | - | 0.66% | |
Distillers & Vintners | - | - | - | 0.38% | |
Brewers | - | - | - | 0.29% | |
Food Producers | - | - | 0.97% | - | |
Food Products | - | - | - | 0.97% | |
Personal Care, Drug & Grocery Stores | - | 1.89% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.89% | - | |
Personal Products | - | - | - | 0.74% | |
Food Retailers & Wholesalers | - | - | - | 0.50% | |
Nondurable Household Products | - | - | - | 0.44% | |
Drug Retailers | - | - | - | 0.21% | |
Health Care | 6.35% | - | - | - | |
Health Care | - | 6.35% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 3.58% | - | |
Pharmaceuticals | - | - | - | 3.51% | |
Biotechnology | - | - | - | 0.07% | |
Medical Equipment & Services | - | - | 2.03% | - | |
Medical Equipment | - | - | - | 1.68% | |
Medical Supplies | - | - | - | 0.35% | |
Health Care Providers | - | - | 0.74% | - | |
Health Care Management Services | - | - | - | 0.59% | |
Health Care Facilities | - | - | - | 0.15% | |
Basic Materials | 4.56% | - | - | - | |
Basic Resources | - | 2.51% | - | - | |
Industrial Metals & Mining | - | - | 1.71% | - | |
General Mining | - | - | - | 0.83% | |
Iron & Steel | - | - | - | 0.79% | |
Nonferrous Metals | - | - | - | 0.10% | |
Copper | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.68% | - | |
Gold Mining | - | - | - | 0.67% | |
Platinum & Precious Metals | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.12% | - | |
Paper | - | - | - | 0.12% | |
Chemicals | - | 2.05% | - | - | |
Chemicals | - | - | 2.05% | - | |
Chemicals: Diversified | - | - | - | 1.28% | |
Specialty Chemicals | - | - | - | 0.77% | |
Energy | 3.97% | - | - | - | |
Energy | - | 3.97% | - | - | |
Non-Renewable Energy | - | - | 3.97% | - | |
Integrated Oil & Gas | - | - | - | 2.78% | |
Oil: Crude Producers | - | - | - | 1.01% | |
Pipelines | - | - | - | 0.15% | |
Oil Equipment & Services | - | - | - | 0.03% | |
Telecommunications | 2.30% | - | - | - | |
Telecommunications | - | 2.30% | - | - | |
Telecommunications Equipment | - | - | 1.49% | - | |
Telecommunications Equipment | - | - | - | 1.49% | |
Telecommunications Service Providers | - | - | 0.81% | - | |
Telecommunications Services | - | - | - | 0.72% | |
Cable Television Services | - | - | - | 0.09% | |
Cash and Equivalents | 2.17% | - | - | - | |
Real Estate | 1.22% | - | - | - | |
Real Estate | - | 1.22% | - | - | |
Real Estate Investment Trusts | - | - | 1.10% | - | |
Diversified REITs | - | - | - | 0.66% | |
Office REITs | - | - | - | 0.32% | |
Retail REITs | - | - | - | 0.08% | |
Industrial REITs | - | - | - | 0.04% | |
Real Estate Investment & Services | - | - | 0.12% | - | |
Real Estate Services | - | - | - | 0.12% | |
Utilities | 1.07% | - | - | - | |
Utilities | - | 1.07% | - | - | |
Gas, Water & Multi-utilities | - | - | 0.65% | - | |
Multi-Utilities | - | - | - | 0.65% | |
Waste & Disposal Services | - | - | 0.25% | - | |
Waste & Disposal Services | - | - | - | 0.25% | |
Electricity | - | - | 0.18% | - | |
Conventional Electricity | - | - | - | 0.18% | |
Bonds | 0.20% | - | - | - | |
Commodities | 0.00% | - | - | - | |
Commodities | - | 0.00% | - | - | |
Commodities | - | - | 0.00% | - | |
Commodities | - | - | - | 0.00% | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
North America | 22.57% | |
UK | 19.87% | |
Non-Classified | 28.61% | |
Japan | 13.13% | |
Developed Europe - Excl UK | 9.50% | |
Cash and Equivalents | 2.17% | |
Emerging Asia | 1.59% | |
Property | 0.78% | |
Australia & New Zealand | 0.55% | |
Other Regions | 1.22% |
Non-Fixed Interest Assets | 97.66% | |
Cash | 2.13% | |
Pound Sterling | 0.10% | |
Euro | 0.10% |
Region | Country | ||
---|---|---|---|
North America | 22.57% | - | |
United States | - | 20.87% | |
Canada | - | 1.70% | |
UK | 19.87% | - | |
United Kingdom | - | 19.87% | |
Jersey | - | 0.00% | |
Non-Classified | 28.61% | - | |
Japan | 13.13% | - | |
Japan | - | 13.13% | |
Developed Europe - Excl UK | 9.50% | - | |
Germany | - | 2.36% | |
France | - | 1.94% | |
Denmark | - | 1.35% | |
Netherlands | - | 0.88% | |
Finland | - | 0.73% | |
Ireland | - | 0.72% | |
Switzerland | - | 0.66% | |
Spain | - | 0.45% | |
Luxembourg | - | 0.35% | |
Sweden | - | 0.06% | |
Cash and Equivalents | 2.17% | - | |
Emerging Asia | 1.59% | - | |
South Korea | - | 1.45% | |
India | - | 0.10% | |
Taiwan | - | 0.03% | |
Property | 0.78% | - | |
Australia & New Zealand | 0.55% | - | |
Australia | - | 0.31% | |
New Zealand | - | 0.13% | |
New Caledonia | - | 0.11% | |
Developed Asia | 0.48% | - | |
Hong Kong | - | 0.42% | |
Singapore | - | 0.06% | |
Middle East & Africa | 0.39% | - | |
South Africa | - | 0.29% | |
Israel | - | 0.10% | |
South & Central America | 0.35% | - | |
Brazil | - | 0.35% |
Mega |
|
25.30% |
Large |
|
15.94% |
Medium |
|
17.63% |
Small |
|
3.75% |
Micro |
|
0.19% |
Non-Classified |
|
34.83% |
Bonds |
|
0.20% |
Cash |
|
2.17% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Jupiter Global Value Equity Class I | 13.14% | Managed Funds | Managed Funds |
2 | Jupiter UK Special Situations Class I | 11.92% | Managed Funds | Managed Funds |
3 | Morant Wright WS Morant Wright Japan Class B | 11.87% | Managed Funds | Managed Funds |
4 | Findlay Park Findlay Park American Fund Class I USD Distribution | 10.13% | Managed Funds | Managed Funds |
5 | IFSL Evenlode Global Equity Class F | 9.24% | Managed Funds | Managed Funds |
6 | Man Group GLG Income Class D | 7.29% | Managed Funds | Managed Funds |
7 | Fundsmith Equity Class I | 6.63% | Managed Funds | Managed Funds |
8 | Royal London Global Equity Income Class M | 6.63% | Managed Funds | Managed Funds |
9 | Prevatt Global Master USD Cl Fi Sh | 4.81% | Non-Classified | Non-Classified |
10 | IFSL Evenlode Income Class C | 4.06% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Prevatt Global Master USD Cl Fi Sh | 4.81% | Non-Classified | Non-Classified |
2 | MICROSOFT CORPORATION | 1.86% | Software & Computer Services | United States |
3 | Long Walk | 1.85% | Non-Classified | Non-Classified |
4 | IMPERIAL BRANDS | 1.37% | Tobacco | United Kingdom |
5 | GSK | 1.31% | Pharmaceuticals & Biotechnology | United Kingdom |
6 | SHELL | 1.25% | Non-Renewable Energy | United Kingdom |
7 | BP | 1.22% | Non-Renewable Energy | United Kingdom |
8 | BARCLAYS | 0.83% | Banks | United Kingdom |
9 | NOVO NORDISK A/S | 0.64% | Pharmaceuticals & Biotechnology | Denmark |
10 | WPP | 0.62% | Media | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.31% | 6.79% | - | - | - | - | - | - | 7.10% |
Telecommunications | 0.31% | 1.99% | - | - | - | - | - | - | 2.30% |
Financials | 5.67% | 5.79% | - | - | - | - | 0.07% | - | 11.53% |
Real Estate | 0.03% | 0.41% | - | - | - | 0.78% | - | - | 1.22% |
Consumer Discretionary | 2.66% | 9.31% | - | - | - | - | - | - | 11.97% |
Consumer Staples | 2.23% | 4.17% | - | - | - | - | - | - | 6.40% |
Energy | 2.62% | 1.35% | - | - | - | - | - | - | 3.97% |
Utilities | 0.78% | 0.29% | - | - | - | - | - | - | 1.07% |
Health Care | 1.68% | 4.67% | - | - | - | - | - | - | 6.35% |
Industrials | 2.33% | 10.05% | - | 0.10% | - | - | - | - | 12.48% |
Basic Materials | 1.13% | 3.43% | - | - | - | - | - | - | 4.56% |
Cash and Equivalents | - | - | - | - | - | - | - | 2.13% | 2.13% |
Bonds | - | - | 0.02% | 0.08% | - | - | - | - | 0.10% |
Non-Classified | 0.11% | 0.12% | - | - | - | - | 28.55% | 0.04% | 28.81% |
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.
Sedol Code | B6QGLF5 |
Mex Code | RWAAAW |
Isin Code | GB00B6QGLF53 |
Citi Code | 09PY |
Entry Charge | 0.00% |
Ongoing Charges | 1.49% |
Aims | At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash. |
Benchmark | IA Flexible Investment |
Benchmark Category | - |
IA Sector | Flexible Investment |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | Unit Trust |
Launch price | £0.50 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
28 February | 30 April |
31 August | 31 October |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Northern Trust Global Services Limited |
Fund Administrator | Northern Trust Global Services Limited |
Fund Registrar | SS&C TECHNOLOGIES INC |
Fund Custodian | The Northern Trust Company |
Group name | Jupiter Unit Trust Managers Limited |
Group address | The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ |
Group telephone | 020 3817 1063 |
Dealing telephone | 0800 561 4000 |
intermediary-sales-support@jupiteram.com | |
Homepage | www.jupiteram.com |
Fax number | 0800 561 4001 |
Minimum Investment | £5000000 |
Minimum Top Up | £50000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 2 |
Ongoing charges 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.
Ratio | Value |
---|---|
Alpha | 3.96 |
Beta | 1.11 |
Sharpe | 0.34 |
Standard Deviation | 9.18 |
Info Ratio | 1.15 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | No |
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 | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
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 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.
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.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
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.
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.