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 | -0.9% | 13.1% | 2.1% | 1.4% | 3.6% |
Sector | -3.6% | 15.9% | -1.2% | -2.6% | 6.4% |
Rank | 38/147 | 118/154 | 27/165 | 8/174 | 164/183 |
Quartile | 2 | 4 | 1 | 1 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | 2.4% | 3.8% | 4.4% | |
Sector | 0.8% | 2.7% | 3.7% | |
Rank | 26/165 | 35/147 | 32/103 | |
Quartile | 1 | 1 | 2 |
Stock | % Weight |
---|---|
Mayfair Capital Commercial Propert | 6.50 |
IMPERIAL BRANDS | 1.28 |
SHELL | 1.25 |
BP | 1.24 |
GSK | 1.23 |
Us 2Yr Note Mar 24 | 1.11 |
GBPFWD FX CONTRACT25 JAN 2024 | 0.96 |
GBPFWD FX CONTRACT25 JAN 2024 | 0.87 |
HSBC HOLDINGS | 0.78 |
Us 5Yr Note Mar 24 | 0.77 |
Total | 16.00 |
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) | 148.07p |
Historic yield | 3.49% |
Fund size (31/01/2024) | £1655.70m |
Number of holdings | 1779 |
Entry Charge | 0.00% |
Ongoing Charges | 1.29% |
Launch date | 19/09/2011 |
International Equities | 20.45% | |
UK Equities | 19.90% | |
International Bonds | 11.39% | |
Property | 7.26% | |
Cash and Equivalents | 2.40% | |
UK Corporate Bonds | 1.28% | |
UK Gilts | 1.02% | |
Alternative Trading Strategies | 0.12% | |
Investment Trusts | 0.07% | |
Other Assets | 36.11% |
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 | 20.45% | |
UK Equities | 19.90% | |
International Bonds | 11.39% | |
Property | 7.26% | |
Cash and Equivalents | 2.40% | |
UK Corporate Bonds | 1.28% | |
UK Gilts | 1.02% | |
Alternative Trading Strategies | 0.12% | |
Investment Trusts | 0.07% | |
Other Assets | 36.11% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 36.15% | - | - | - | |
Non-Classified | - | 32.05% | - | - | |
Non-Classified | - | - | 32.05% | - | |
Non-Classified | - | - | - | 32.05% | |
Bonds | 13.69% | - | - | - | |
Financials | 8.37% | - | - | - | |
Banks | - | 3.85% | - | - | |
Banks | - | - | 3.85% | - | |
Banks | - | - | - | 3.85% | |
Financial Services | - | 2.86% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.49% | - | |
Asset Managers & Custodians | - | - | - | 1.58% | |
Investment Services | - | - | - | 0.90% | |
Finance & Credit Services | - | - | 0.30% | - | |
Mortgage Finance | - | - | - | 0.20% | |
Financial Data & Systems | - | - | - | 0.07% | |
Consumer Lending | - | - | - | 0.03% | |
Equity Investment Instruments | - | - | 0.07% | - | |
Equity Investment Instruments | - | - | - | 0.07% | |
Insurance | - | 1.67% | - | - | |
Non-life Insurance | - | - | 1.01% | - | |
Property & Casualty Insurance | - | - | - | 0.97% | |
Insurance Brokers | - | - | - | 0.03% | |
Life Insurance | - | - | 0.66% | - | |
Life Insurance | - | - | - | 0.66% | |
Property | 6.50% | - | - | - | |
Property | - | 6.50% | - | - | |
Property | - | - | 6.50% | - | |
Property | - | - | - | 6.50% | |
Consumer Discretionary | 6.36% | - | - | - | |
Consumer Products & Services | - | 2.09% | - | - | |
Personal Goods | - | - | 1.00% | - | |
Clothing & Accessories | - | - | - | 0.64% | |
Luxury Items | - | - | - | 0.22% | |
Cosmetics | - | - | - | 0.10% | |
Footwear | - | - | - | 0.04% | |
Household Goods & Home Construction | - | - | 0.62% | - | |
Home Construction | - | - | - | 0.46% | |
Household Equipment & Products | - | - | - | 0.17% | |
Leisure Goods | - | - | 0.46% | - | |
Recreational Vehicles & Boats | - | - | - | 0.38% | |
Photography | - | - | - | 0.04% | |
Toys | - | - | - | 0.04% | |
Automobiles & Parts | - | 1.50% | - | - | |
Automobiles & Parts | - | - | 1.50% | - | |
Auto Parts | - | - | - | 0.95% | |
Automobiles | - | - | - | 0.56% | |
Media | - | 1.22% | - | - | |
Media | - | - | 1.22% | - | |
Media Agencies | - | - | - | 0.51% | |
Radio & TV Broadcasters | - | - | - | 0.47% | |
Publishing | - | - | - | 0.24% | |
Retail | - | 0.94% | - | - | |
Retailers | - | - | 0.94% | - | |
Home Improvement Retailers | - | - | - | 0.43% | |
Specialty Retailers | - | - | - | 0.38% | |
Apparel Retailers | - | - | - | 0.13% | |
Travel & Leisure | - | 0.61% | - | - | |
Travel & Leisure | - | - | 0.61% | - | |
Airlines | - | - | - | 0.44% | |
Restaurants & Bars | - | - | - | 0.09% | |
Hotels & Motels | - | - | - | 0.04% | |
Recreational Services | - | - | - | 0.03% | |
Industrials | 5.68% | - | - | - | |
Industrial Goods & Services | - | 4.61% | - | - | |
Industrial Support Services | - | - | 1.28% | - | |
Transaction Processing Services | - | - | - | 0.63% | |
Business Training & Employment Agencies | - | - | - | 0.36% | |
Industrial Suppliers | - | - | - | 0.22% | |
Professional Business Support Services | - | - | - | 0.07% | |
Industrial Transportation | - | - | 1.21% | - | |
Marine Transportation | - | - | - | 0.37% | |
Delivery Services | - | - | - | 0.30% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.17% | |
Commercial Vehicles & Parts | - | - | - | 0.17% | |
Transportation Services | - | - | - | 0.16% | |
Trucking | - | - | - | 0.05% | |
General Industrials | - | - | 0.70% | - | |
Containers & Packaging | - | - | - | 0.34% | |
Diversified Industrials | - | - | - | 0.29% | |
Plastics | - | - | - | 0.08% | |
Industrial Engineering | - | - | 0.55% | - | |
Machinery: Industrial | - | - | - | 0.25% | |
Machinery: Specialty | - | - | - | 0.20% | |
Machinery: Construction & Handling | - | - | - | 0.09% | |
Machinery: Tools | - | - | - | 0.00% | |
Aerospace & Defence | - | - | 0.50% | - | |
Defense | - | - | - | 0.35% | |
Aerospace | - | - | - | 0.15% | |
Electronic & Electrical Equipment | - | - | 0.37% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.19% | |
Electrical Components | - | - | - | 0.12% | |
Electronic Equipment: Control & Filter | - | - | - | 0.05% | |
Construction & Materials | - | 1.07% | - | - | |
Construction & Materials | - | - | 1.07% | - | |
Construction | - | - | - | 0.51% | |
Building Materials: Other | - | - | - | 0.41% | |
Engineering & Contracting Services | - | - | - | 0.08% | |
Building: Climate Control | - | - | - | 0.07% | |
Consumer Staples | 3.89% | - | - | - | |
Food, Beverage & Tobacco | - | 2.77% | - | - | |
Tobacco | - | - | 1.71% | - | |
Tobacco | - | - | - | 1.71% | |
Beverages | - | - | 0.56% | - | |
Soft Drinks | - | - | - | 0.30% | |
Brewers | - | - | - | 0.14% | |
Distillers & Vintners | - | - | - | 0.12% | |
Food Producers | - | - | 0.49% | - | |
Food Products | - | - | - | 0.49% | |
Personal Care, Drug & Grocery Stores | - | 1.12% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.12% | - | |
Food Retailers & Wholesalers | - | - | - | 0.54% | |
Personal Products | - | - | - | 0.40% | |
Nondurable Household Products | - | - | - | 0.18% | |
Health Care | 3.64% | - | - | - | |
Health Care | - | 3.64% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 2.73% | - | |
Pharmaceuticals | - | - | - | 2.73% | |
Medical Equipment & Services | - | - | 0.54% | - | |
Medical Equipment | - | - | - | 0.51% | |
Medical Supplies | - | - | - | 0.04% | |
Health Care Providers | - | - | 0.37% | - | |
Health Care Management Services | - | - | - | 0.22% | |
Health Care Facilities | - | - | - | 0.15% | |
Technology | 3.24% | - | - | - | |
Technology | - | 3.24% | - | - | |
Software & Computer Services | - | - | 1.93% | - | |
Software | - | - | - | 0.90% | |
Computer Services | - | - | - | 0.62% | |
Consumer Digital Services | - | - | - | 0.41% | |
Technology Hardware & Equipment | - | - | 1.31% | - | |
Semiconductors | - | - | - | 0.85% | |
Production Technology Equipment | - | - | - | 0.24% | |
Computer Hardware | - | - | - | 0.14% | |
Electronic Office Equipment | - | - | - | 0.09% | |
Energy | 3.15% | - | - | - | |
Energy | - | 3.15% | - | - | |
Non-Renewable Energy | - | - | 3.15% | - | |
Integrated Oil & Gas | - | - | - | 2.75% | |
Oil: Crude Producers | - | - | - | 0.27% | |
Pipelines | - | - | - | 0.10% | |
Oil Equipment & Services | - | - | - | 0.04% | |
Basic Materials | 3.10% | - | - | - | |
Basic Resources | - | 2.20% | - | - | |
Industrial Metals & Mining | - | - | 1.53% | - | |
General Mining | - | - | - | 0.92% | |
Iron & Steel | - | - | - | 0.50% | |
Nonferrous Metals | - | - | - | 0.06% | |
Metal Fabricating | - | - | - | 0.04% | |
Copper | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.54% | - | |
Gold Mining | - | - | - | 0.52% | |
Platinum & Precious Metals | - | - | - | 0.02% | |
Industrial Materials | - | - | 0.13% | - | |
Paper | - | - | - | 0.13% | |
Chemicals | - | 0.90% | - | - | |
Chemicals | - | - | 0.90% | - | |
Specialty Chemicals | - | - | - | 0.51% | |
Chemicals: Diversified | - | - | - | 0.39% | |
Cash and Equivalents | 2.43% | - | - | - | |
Telecommunications | 1.82% | - | - | - | |
Telecommunications | - | 1.82% | - | - | |
Telecommunications Equipment | - | - | 1.05% | - | |
Telecommunications Equipment | - | - | - | 1.05% | |
Telecommunications Service Providers | - | - | 0.77% | - | |
Telecommunications Services | - | - | - | 0.72% | |
Cable Television Services | - | - | - | 0.05% | |
Real Estate | 0.94% | - | - | - | |
Real Estate | - | 0.94% | - | - | |
Real Estate Investment Trusts | - | - | 0.94% | - | |
Diversified REITs | - | - | - | 0.67% | |
Office REITs | - | - | - | 0.18% | |
Retail REITs | - | - | - | 0.05% | |
Industrial REITs | - | - | - | 0.04% | |
Utilities | 0.92% | - | - | - | |
Utilities | - | 0.92% | - | - | |
Gas, Water & Multi-utilities | - | - | 0.75% | - | |
Multi-Utilities | - | - | - | 0.75% | |
Electricity | - | - | 0.16% | - | |
Conventional Electricity | - | - | - | 0.16% | |
Alternative Trading Strategies | 0.12% | - | - | - | |
Alternative Trading Strategies | - | 0.12% | - | - | |
Alternative Trading Strategies | - | - | 0.12% | - | |
Alternative Trading Strategies | - | - | - | 0.12% | |
Commodities | 0.01% | - | - | - | |
Commodities | - | 0.01% | - | - | |
Commodities | - | - | 0.01% | - | |
Commodities | - | - | - | 0.01% |
Non-Classified | 36.54% | |
UK | 22.21% | |
North America | 12.20% | |
Developed Europe - Excl UK | 10.05% | |
Property | 7.26% | |
Japan | 4.44% | |
Cash and Equivalents | 2.43% | |
Australia & New Zealand | 2.30% | |
Emerging Asia | 1.26% | |
Other Regions | 1.31% |
Non-Fixed Interest Assets | 85.11% | |
US Dollar | 3.83% | |
Euro | 3.37% | |
Pound Sterling | 2.44% | |
Australian Dollar | 1.69% | |
Cash | 1.20% | |
Other Currencies | 2.36% |
Region | Country | ||
---|---|---|---|
Non-Classified | 36.54% | - | |
UK | 22.21% | - | |
United Kingdom | - | 22.20% | |
Jersey | - | 0.01% | |
North America | 12.20% | - | |
United States | - | 10.95% | |
Canada | - | 1.25% | |
Developed Europe - Excl UK | 10.05% | - | |
Germany | - | 3.23% | |
France | - | 1.40% | |
Sweden | - | 0.95% | |
Netherlands | - | 0.89% | |
Luxembourg | - | 0.65% | |
Finland | - | 0.55% | |
Denmark | - | 0.55% | |
Ireland | - | 0.43% | |
Switzerland | - | 0.39% | |
Italy | - | 0.38% | |
Spain | - | 0.31% | |
Norway | - | 0.28% | |
Austria | - | 0.05% | |
Belgium | - | 0.00% | |
Property | 7.26% | - | |
Japan | 4.44% | - | |
Japan | - | 4.44% | |
Cash and Equivalents | 2.43% | - | |
Australia & New Zealand | 2.30% | - | |
Australia | - | 1.96% | |
New Zealand | - | 0.22% | |
New Caledonia | - | 0.12% | |
Emerging Asia | 1.26% | - | |
South Korea | - | 1.11% | |
India | - | 0.14% | |
Taiwan | - | 0.02% | |
South & Central America | 0.46% | - | |
Brazil | - | 0.35% | |
Mexico | - | 0.03% | |
Venezuela | - | 0.03% | |
Colombia | - | 0.03% | |
Virgin Islands (British) | - | 0.02% | |
Cayman Islands | - | 0.01% | |
Chile | - | 0.00% | |
Middle East & Africa | 0.30% | - | |
South Africa | - | 0.15% | |
Israel | - | 0.10% | |
United Arab Emirates | - | 0.04% | |
Lebanon | - | 0.01% | |
Developed Asia | 0.28% | - | |
Hong Kong | - | 0.23% | |
Singapore | - | 0.05% | |
Emerging Europe | 0.26% | - | |
Greece | - | 0.13% | |
Czech Republic | - | 0.05% | |
Turkey | - | 0.03% | |
Poland | - | 0.02% | |
Romania | - | 0.02% | |
Montenegro | - | 0.01% | |
Russian Federation | - | 0.01% | |
Bulgaria | - | 0.01% | |
Commodities | 0.01% | - |
Mega |
|
14.57% |
Large |
|
11.09% |
Medium |
|
9.43% |
Small |
|
2.32% |
Micro |
|
0.15% |
Non-Classified |
|
46.32% |
Bonds |
|
13.69% |
Cash |
|
2.43% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | IFSL Evenlode Income Class C | 14.10% | Managed Funds | Managed Funds |
2 | M&G Global Corporate Bond Sterling L | 10.49% | Managed Funds | Managed Funds |
3 | Jupiter Income Trust Class L | 8.05% | Managed Funds | Managed Funds |
4 | Allianz Strategic Bond Class I | 7.91% | Managed Funds | Managed Funds |
5 | Man Group GLG Income Class D | 7.40% | Managed Funds | Managed Funds |
6 | Jupiter Global Value Equity Class I | 6.93% | Managed Funds | Managed Funds |
7 | Royal London Global Equity Income Class M | 6.76% | Managed Funds | Managed Funds |
8 | Mayfair Capital Commercial Propert | 6.50% | Property | Direct Property and REITs |
9 | Jupiter UK Special Situations Class I | 6.48% | Managed Funds | Managed Funds |
10 | Jupiter Strategic Bond Class L | 3.99% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Mayfair Capital Commercial Propert | 6.50% | Property | Direct Property and REITs |
2 | IMPERIAL BRANDS | 1.28% | Tobacco | United Kingdom |
3 | SHELL | 1.25% | Non-Renewable Energy | United Kingdom |
4 | BP | 1.24% | Non-Renewable Energy | United Kingdom |
5 | GSK | 1.23% | Pharmaceuticals & Biotechnology | United Kingdom |
6 | Us 2Yr Note Mar 24 | 1.11% | Non-Classified | Non-Classified |
7 | GBPFWD FX CONTRACT25 JAN 2024 | 0.96% | Non-Classified | Non-Classified |
8 | GBPFWD FX CONTRACT25 JAN 2024 | 0.87% | Non-Classified | Non-Classified |
9 | HSBC HOLDINGS | 0.78% | Banks | United Kingdom |
10 | Us 5Yr Note Mar 24 | 0.77% | Non-Classified | Non-Classified |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.27% | 2.98% | - | - | - | - | - | - | 3.24% |
Telecommunications | 0.59% | 1.23% | - | - | - | - | - | - | 1.82% |
Financials | 6.12% | 2.18% | - | - | - | - | 0.07% | - | 8.37% |
Real Estate | 0.03% | 0.15% | - | - | - | 0.76% | - | - | 0.94% |
Consumer Discretionary | 2.37% | 3.99% | - | - | - | - | - | - | 6.36% |
Consumer Staples | 1.99% | 1.90% | - | - | - | - | - | - | 3.89% |
Energy | 2.64% | 0.52% | - | - | - | - | - | - | 3.15% |
Utilities | 0.89% | 0.03% | - | - | - | - | - | - | 0.92% |
Health Care | 1.64% | 2.01% | - | - | - | - | - | - | 3.64% |
Industrials | 2.08% | 3.59% | - | 0.05% | - | - | - | - | 5.73% |
Basic Materials | 1.22% | 1.88% | - | - | - | - | - | - | 3.10% |
Property | - | - | - | - | - | 6.50% | - | - | 6.50% |
Cash and Equivalents | - | - | - | - | - | - | - | 2.40% | 2.40% |
Bonds | - | - | 1.28% | 11.33% | 1.02% | - | - | - | 13.63% |
Non-Classified | 0.07% | 0.01% | - | - | - | - | 36.20% | 0.03% | 36.30% |
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 | B6QMDC4 |
Mex Code | RWAAAZ |
Isin Code | GB00B6QMDC41 |
Citi Code | 09Q0 |
Entry Charge | 0.00% |
Ongoing Charges | 1.29% |
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 Mixed Investment 20%-60% Shares Sector Average |
Benchmark Category | - |
IA Sector | Mixed Investment 20-60% Shares |
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 | Quarterly |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
16 January | 15 March |
15 April | 15 June |
16 July | 15 September |
16 October | 15 December |
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 | 1.39 |
Beta | 0.99 |
Sharpe | 0.00 |
Standard Deviation | 7.17 |
Info Ratio | 0.54 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
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 | Yes |
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 |
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).
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.
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
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.