Prudential UK Equity and Bond S2

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 2.3% 0.6% -7.6% 15.6% -6.2%
Sector 2.2% 2.3% -3.7% 10.7% -5.4%
Rank 151/223 188/227 210/231 29/233 162/233
Quartile 3 4 4 1 3

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund 0.0% 0.6% 3.9%
Sector 0.3% 1.1% 3.4%
Rank 167/231 189/223 129/196
Quartile 3 4 3

Top 10 Holdings

Stock % Weight
ASTRAZENECA 2.19
HSBC HOLDINGS 1.47
GLAXOSMITHKLINE 1.33
SHELL 1.32
BP 1.23
BRITISH AMERICAN TOBACCO 1.15
UNILEVER 1.13
RIO TINTO 0.94
DIAGEO 0.77
NATIONAL GRID 0.72
Total 12.25

Fund Aims

Objective: The investment strategy of the fund is to provide long term growth (the combination of income and capital growth) by investing mainly in UK equities and sterling denominated Corporate Bonds via collective investment schemes.

Fund Manager

M&G Treasury & Investment Office manager for 7 years and 7 months

Photo of M&G Treasury & Investment Office With access to investment professionals around the world and assets under management of £178bn, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.

Fund Overview

Bid (05/08/2022) 233.30
Offer (05/08/2022) 245.50
Number of holdings 2441
Launch date 02/07/2003

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.02%
Yearly Total 1.02%

Asset Allocation

pie chart
  UK Equities 40.50%
  International Bonds 23.44%
  UK Corporate Bonds 19.41%
  Investment Trusts 2.34%
  International Equities 1.94%
  UK Gilts 1.67%
  Cash and Equivalents 1.42%
  Property 1.24%
  Alternative Trading Strategies 0.01%
  Other Assets 8.03%
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.

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 40.50%
  International Bonds 23.44%
  UK Corporate Bonds 19.41%
  Investment Trusts 2.34%
  International Equities 1.94%
  UK Gilts 1.67%
  Cash and Equivalents 1.42%
  Property 1.24%
  Alternative Trading Strategies 0.01%
  Other Assets 8.03%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 44.52% - - -
 
Financials 10.42% - - -
 
Financial Services - 5.10% - -
 
Equity Investment Instruments - - 2.34% -
 
Equity Investment Instruments - - - 2.34%
 
Investment Banking & Brokerage Services - - 2.11% -
 
Asset Managers & Custodians - - - 1.78%
 
Investment Services - - - 0.33%
 
Diversified Financial Services - - - 0.00%
 
Finance & Credit Services - - 0.65% -
 
Financial Data & Systems - - - 0.34%
 
Mortgage Finance - - - 0.17%
 
Consumer Lending - - - 0.15%
 
Banks - 3.39% - -
 
Banks - - 3.39% -
 
Banks - - - 3.39%
 
Insurance - 1.93% - -
 
Non-life Insurance - - 1.05% -
 
Property & Casualty Insurance - - - 0.90%
 
Full Line Insurance - - - 0.15%
 
Reinsurance - - - 0.00%
 
Life Insurance - - 0.88% -
 
Life Insurance - - - 0.88%
 
Non-Classified 9.86% - - -
 
Industrials 7.29% - - -
 
Industrial Goods & Services - 6.58% - -
 
Industrial Support Services - - 2.59% -
 
Professional Business Support Services - - - 1.27%
 
Industrial Suppliers - - - 0.97%
 
Business Training & Employment Agencies - - - 0.30%
 
Transaction Processing Services - - - 0.04%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 1.21% -
 
Diversified Industrials - - - 0.79%
 
Containers & Packaging - - - 0.41%
 
Paints & Coatings - - - 0.00%
 
Plastics - - - 0.00%
 
Aerospace & Defence - - 1.20% -
 
Defense - - - 0.81%
 
Aerospace - - - 0.39%
 
Electronic & Electrical Equipment - - 0.65% -
 
Electronic Equipment: Control & Filter - - - 0.23%
 
Electronic Equipment: Gauges & Meters - - - 0.23%
 
Electrical Components - - - 0.19%
 
Electronic Equipment: Other - - - 0.00%
 
Industrial Transportation - - 0.51% -
 
Commercial Vehicle-Equipment Leasing - - - 0.38%
 
Delivery Services - - - 0.08%
 
Marine Transportation - - - 0.04%
 
Transportation Services - - - 0.01%
 
Railroads - - - 0.00%
 
Commercial Vehicles & Parts - - - 0.00%
 
Industrial Engineering - - 0.42% -
 
Machinery: Construction & Handling - - - 0.25%
 
Machinery: Industrial - - - 0.16%
 
Machinery: Specialty - - - 0.02%
 
Machinery: Agricultural - - - 0.00%
 
Construction & Materials - 0.71% - -
 
Construction & Materials - - 0.71% -
 
Cement - - - 0.27%
 
Construction - - - 0.25%
 
Building Materials: Other - - - 0.12%
 
Building, Roofing/Wallboard & Plumbing - - - 0.04%
 
Engineering & Contracting Services - - - 0.03%
 
Consumer Discretionary 6.49% - - -
 
Consumer Products & Services - 2.00% - -
 
Household Goods & Home Construction - - 1.06% -
 
Home Construction - - - 1.06%
 
Household Furnishings - - - 0.00%
 
Household Appliance - - - 0.00%
 
Personal Goods - - 0.45% -
 
Luxury Items - - - 0.21%
 
Clothing & Accessories - - - 0.16%
 
Footwear - - - 0.08%
 
Cosmetics - - - 0.00%
 
Consumer Services - - 0.41% -
 
Vending & Catering Service - - - 0.37%
 
Consumer Services: Misc. - - - 0.03%
 
Education Services - - - 0.00%
 
Leisure Goods - - 0.08% -
 
Toys - - - 0.08%
 
Electronic Entertainment - - - 0.00%
 
Consumer Electronics - - - 0.00%
 
Media - 1.61% - -
 
Media - - 1.61% -
 
Media Agencies - - - 0.81%
 
Publishing - - - 0.65%
 
Radio & TV Broadcasters - - - 0.15%
 
Entertainment - - - 0.00%
 
Travel & Leisure - 1.59% - -
 
Travel & Leisure - - 1.59% -
 
Casinos & Gambling - - - 0.55%
 
Hotels & Motels - - - 0.31%
 
Airlines - - - 0.27%
 
Travel & Tourism - - - 0.26%
 
Restaurants & Bars - - - 0.19%
 
Recreational Services - - - 0.00%
 
Retail - 1.24% - -
 
Retailers - - 1.24% -
 
Diversified Retailers - - - 0.50%
 
Home Improvement Retailers - - - 0.34%
 
Specialty Retailers - - - 0.23%
 
Apparel Retailers - - - 0.18%
 
Automobiles & Parts - 0.04% - -
 
Automobiles & Parts - - 0.04% -
 
Auto Parts - - - 0.02%
 
Automobiles - - - 0.02%
 
Consumer Staples 5.32% - - -
 
Food, Beverage & Tobacco - 2.95% - -
 
Tobacco - - 1.55% -
 
Tobacco - - - 1.55%
 
Beverages - - 1.10% -
 
Distillers & Vintners - - - 0.78%
 
Soft Drinks - - - 0.33%
 
Brewers - - - 0.00%
 
Food Producers - - 0.29% -
 
Food Products - - - 0.29%
 
Personal Care, Drug & Grocery Stores - 2.38% - -
 
Personal Care, Drug & Grocery Stores - - 2.38% -
 
Personal Products - - - 1.16%
 
Food Retailers & Wholesalers - - - 0.80%
 
Nondurable Household Products - - - 0.42%
 
Health Care 3.25% - - -
 
Health Care - 3.25% - -
 
Pharmaceuticals & Biotechnology - - 2.53% -
 
Pharmaceuticals - - - 2.45%
 
Biotechnology - - - 0.08%
 
Medical Equipment & Services - - 0.53% -
 
Medical Equipment - - - 0.30%
 
Medical Supplies - - - 0.23%
 
Medical Services - - - 0.00%
 
Health Care Providers - - 0.19% -
 
Health Care Facilities - - - 0.19%
 
Health Care Services - - - 0.00%
 
Basic Materials 3.17% - - -
 
Basic Resources - 2.52% - -
 
Industrial Metals & Mining - - 2.35% -
 
General Mining - - - 2.02%
 
Copper - - - 0.17%
 
Metal Fabricating - - - 0.12%
 
Iron & Steel - - - 0.04%
 
Precious Metals & Mining - - 0.16% -
 
Gold Mining - - - 0.16%
 
Platinum & Precious Metals - - - 0.00%
 
Diamonds & Gemstones - - - 0.00%
 
Chemicals - 0.65% - -
 
Chemicals - - 0.65% -
 
Chemicals: Diversified - - - 0.45%
 
Specialty Chemicals - - - 0.20%
 
Real Estate 2.26% - - -
 
Real Estate - 2.26% - -
 
Real Estate Investment Trusts - - 1.80% -
 
Diversified REITs - - - 0.51%
 
Office REITs - - - 0.37%
 
Industrial REITs - - - 0.22%
 
Residential REITs - - - 0.20%
 
Storage REITs - - - 0.19%
 
Health Care REITs - - - 0.17%
 
Other Specialty REITs - - - 0.11%
 
Retail REITs - - - 0.03%
 
Infrastructure REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.47% -
 
Real Estate Services - - - 0.31%
 
Real Estate Holding and Development - - - 0.15%
 
Utilities 2.04% - - -
 
Utilities - 2.04% - -
 
Gas, Water & Multi-utilities - - 1.43% -
 
Multi-Utilities - - - 0.88%
 
Water - - - 0.55%
 
Electricity - - 0.60% -
 
Conventional Electricity - - - 0.60%
 
Alternative Electricity - - - 0.00%
 
Waste & Disposal Services - - 0.01% -
 
Waste & Disposal Services - - - 0.01%
 
Energy 1.48% - - -
 
Energy - 1.48% - -
 
Non-Renewable Energy - - 1.48% -
 
Integrated Oil & Gas - - - 1.23%
 
Oil: Crude Producers - - - 0.17%
 
Oil Equipment & Services - - - 0.07%
 
Offshore Drilling & Other Services - - - 0.00%
 
Renewable Energy - - 0.00% -
 
Alternative Fuels - - - 0.00%
 
Renewable Energy Equipment - - - 0.00%
 
Cash and Equivalents 1.42% - - -
 
Technology 1.27% - - -
 
Technology - 1.27% - -
 
Software & Computer Services - - 1.24% -
 
Software - - - 0.55%
 
Computer Services - - - 0.43%
 
Consumer Digital Services - - - 0.27%
 
Technology Hardware & Equipment - - 0.03% -
 
Electronic Components - - - 0.03%
 
Computer Hardware - - - 0.00%
 
Semiconductors - - - 0.00%
 
Production Technology Equipment - - - 0.00%
 
Electronic Office Equipment - - - 0.00%
 
Telecommunications 1.18% - - -
 
Telecommunications - 1.18% - -
 
Telecommunications Service Providers - - 1.05% -
 
Telecommunications Services - - - 1.05%
 
Telecommunications Equipment - - 0.13% -
 
Telecommunications Equipment - - - 0.13%
 
Alternative Trading Strategies 0.01% - - -
 
Alternative Trading Strategies - 0.01% - -
 
Alternative Trading Strategies - - 0.01% -
 
Alternative Trading Strategies - - - 0.01%

Regional Allocation

pie chart
  UK 61.68%
  Developed Europe - Excl UK 13.72%
  Non-Classified 11.59%
  North America 9.00%
  Cash and Equivalents 1.42%
  Property 1.14%
  South & Central America 0.53%
  Emerging Asia 0.27%
  Japan 0.21%
  Other Regions 0.45%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 54.49%
  Pound Sterling 42.58%
  US Dollar 1.38%
  Cash 0.99%
  Euro 0.56%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 61.68% -
 
United Kingdom - 61.69%
 
Jersey - 0.00%
 
Developed Europe - Excl UK 13.72% -
 
France - 4.05%
 
Netherlands - 2.42%
 
Luxembourg - 2.18%
 
Germany - 1.65%
 
Ireland - 1.13%
 
Sweden - 0.52%
 
Belgium - 0.49%
 
Switzerland - 0.32%
 
Denmark - 0.29%
 
Spain - 0.22%
 
Italy - 0.18%
 
Finland - 0.16%
 
Norway - 0.13%
 
Austria - 0.00%
 
Non-Classified 11.59% -
 
North America 9.00% -
 
United States - 7.72%
 
Canada - 1.28%
 
Cash and Equivalents 1.42% -
 
Property 1.14% -
 
South & Central America 0.53% -
 
Mexico - 0.53%
 
Emerging Asia 0.27% -
 
Philippines - 0.26%
 
China - 0.00%
 
Taiwan - 0.00%
 
South Korea - 0.00%
 
Indonesia - 0.00%
 
Japan 0.21% -
 
Japan - 0.21%
 
Australia & New Zealand 0.21% -
 
Australia - 0.21%
 
Developed Asia 0.15% -
 
Hong Kong - 0.15%
 
Singapore - 0.00%
 
Middle East & Africa 0.08% -
 
United Arab Emirates - 0.06%
 
Israel - 0.02%
 
Cote D'Ivoire - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
16.66%
Large
 
 
11.31%
Medium
 
 
14.40%
Small
 
 
2.25%
Micro
 
 
0.15%
Non-Classified
 
 
9.30%
Bonds
 
 
44.52%
Cash
 
 
1.42%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
13.32%
5Yr - 10Yr Maturity
 
 
17.50%
10Yr - 15Yr Maturity
 
 
5.05%
> 15Yr Maturity
 
 
8.63%
Cash And Equivalents
 
 
1.42%
Unknown Maturity
 
 
8.58%
Other Asset Types
 
 
45.48%

Fixed Interest Quality Profile

AAA
 
 
7.39%
AA
 
 
6.40%
A
 
 
11.22%
BBB
 
 
14.83%
Sub-Investment Grade
 
 
0.22%
Unknown Quality
 
 
4.45%
Cash and Equivalents
 
 
1.42%
Other Asset Types
 
 
54.06%

Fund Holdings

Name % Weight Sector Country
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 48.77% Managed Funds Managed Funds
2 M&G (ACS) UK All Share Index Fund Z1B Acc 18.90% Managed Funds Managed Funds
3 M&G (ACS) UK 200 Index Fund Z1B Acc 18.71% Managed Funds Managed Funds
4 M&G (ACS) UK Listed Equity Fund Z1B Acc 10.09% Managed Funds Managed Funds
5 M&G (ACS) UK Listed Mid Cap Equity Fund Z1B Acc 2.50% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 2.19% Pharmaceuticals & Biotechnology United Kingdom
2 HSBC HOLDINGS 1.47% Banks United Kingdom
3 GLAXOSMITHKLINE 1.33% Non-Classified United Kingdom
4 SHELL 1.32% Non-Renewable Energy Non-Classified
5 BP 1.23% Non-Renewable Energy United Kingdom
6 BRITISH AMERICAN TOBACCO 1.15% Tobacco United Kingdom
7 UNILEVER 1.13% Personal Care, Drug & Grocery Stores United Kingdom
8 RIO TINTO 0.94% Industrial Metals & Mining United Kingdom
9 DIAGEO 0.77% Beverages United Kingdom
10 NATIONAL GRID 0.72% Gas, Water & Multi-utilities 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 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 3317934
Mex Code PUCA2
Isin Code GB0033179341
Citi Code P362

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.02%
Yearly Total 1.02%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to provide long term growth (the combination of income and capital growth) by investing mainly in UK equities and sterling denominated Corporate Bonds via collective investment schemes.
Benchmark Composite
Sector ABI Mixed Investment 20-60% Shares

Ratings

FE Crown Crown Rating of 1

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 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 -0.61
Beta 1.33
Sharpe 0.00
Standard Deviation 11.89
Info Ratio -0.14

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.

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.