Prudential Managed Bond Acc (ex M&G)

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 5.1% 2.3% -6.0% 13.6% -2.0%
Sector 4.7% 4.1% -4.6% 14.5% -3.3%
Rank 177/406 334/411 278/414 240/419 186/419
Quartile 2 4 3 3 2

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund 1.5% 2.4% 5.7%
Sector 1.9% 2.9% 5.4%
Rank 274/414 281/406 174/377
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
ASTRAZENECA 1.02
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.85
JUNCTION SIX BIRMINGHAM 0.70
HSBC HOLDINGS 0.68
SAMSUNG ELECTRONICS CO. LTD 0.67
PARC TROSTRE RETAIL PARK, LLAN 0.63
GLAXOSMITHKLINE 0.62
SHELL 0.62
MICROSOFT CORP 0.61
APPLE INC 0.60
Total 6.99

Fund Aims

Objective: The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.

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 (12/08/2022) 3671.70
Offer (12/08/2022) 3855.40
Number of holdings 8940
Launch date 03/05/1973

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.09%
Yearly Total 1.09%

Asset Allocation

pie chart
  International Equities 35.38%
  UK Equities 18.58%
  International Bonds 17.83%
  Property 6.43%
  Cash and Equivalents 6.10%
  UK Corporate Bonds 5.31%
  Investment Trusts 1.09%
  UK Gilts 0.42%
  Alternative Trading Strategies 0.01%
  Other Assets 8.85%
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
  International Equities 35.38%
  UK Equities 18.58%
  International Bonds 17.83%
  Property 6.43%
  Cash and Equivalents 6.10%
  UK Corporate Bonds 5.31%
  Investment Trusts 1.09%
  UK Gilts 0.42%
  Alternative Trading Strategies 0.01%
  Other Assets 8.85%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 23.56% - - -
 
Financials 11.50% - - -
 
Banks - 5.25% - -
 
Banks - - 5.25% -
 
Banks - - - 5.25%
 
Financial Services - 3.94% - -
 
Investment Banking & Brokerage Services - - 1.87% -
 
Asset Managers & Custodians - - - 0.97%
 
Investment Services - - - 0.65%
 
Diversified Financial Services - - - 0.25%
 
Equity Investment Instruments - - 1.09% -
 
Equity Investment Instruments - - - 1.09%
 
Finance & Credit Services - - 0.98% -
 
Mortgage Finance - - - 0.59%
 
Financial Data & Systems - - - 0.31%
 
Consumer Lending - - - 0.08%
 
Insurance - 2.31% - -
 
Non-life Insurance - - 1.21% -
 
Property & Casualty Insurance - - - 0.72%
 
Full Line Insurance - - - 0.36%
 
Reinsurance - - - 0.09%
 
Insurance Brokers - - - 0.04%
 
Life Insurance - - 1.10% -
 
Life Insurance - - - 1.10%
 
Non-Classified 9.73% - - -
 
Non-Classified - 4.46% - -
 
Non-Classified - - 4.46% -
 
Non-Classified - - - 4.46%
 
Industrials 8.27% - - -
 
Industrial Goods & Services - 7.49% - -
 
Industrial Support Services - - 2.08% -
 
Professional Business Support Services - - - 0.72%
 
Industrial Suppliers - - - 0.63%
 
Transaction Processing Services - - - 0.38%
 
Business Training & Employment Agencies - - - 0.22%
 
Security Services - - - 0.13%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 1.73% -
 
Diversified Industrials - - - 1.13%
 
Containers & Packaging - - - 0.52%
 
Paints & Coatings - - - 0.07%
 
Glass - - - 0.01%
 
Plastics - - - 0.00%
 
Industrial Transportation - - 1.47% -
 
Marine Transportation - - - 0.50%
 
Railroads - - - 0.37%
 
Commercial Vehicle-Equipment Leasing - - - 0.17%
 
Delivery Services - - - 0.14%
 
Transportation Services - - - 0.14%
 
Commercial Vehicles & Parts - - - 0.12%
 
Trucking - - - 0.01%
 
Railroad Equipment - - - 0.00%
 
Aerospace & Defence - - 0.79% -
 
Defense - - - 0.54%
 
Aerospace - - - 0.26%
 
Electronic & Electrical Equipment - - 0.76% -
 
Electronic Equipment: Gauges & Meters - - - 0.30%
 
Electronic Equipment: Control & Filter - - - 0.22%
 
Electrical Components - - - 0.17%
 
Electronic Equipment: Pollution Control - - - 0.07%
 
Electronic Equipment: Other - - - 0.01%
 
Industrial Engineering - - 0.67% -
 
Machinery: Construction & Handling - - - 0.20%
 
Machinery: Engines - - - 0.18%
 
Machinery: Industrial - - - 0.13%
 
Machinery: Tools - - - 0.12%
 
Machinery: Agricultural - - - 0.03%
 
Machinery: Specialty - - - 0.01%
 
Construction & Materials - 0.77% - -
 
Construction & Materials - - 0.77% -
 
Cement - - - 0.31%
 
Construction - - - 0.18%
 
Building Materials: Other - - - 0.17%
 
Building: Climate Control - - - 0.06%
 
Engineering & Contracting Services - - - 0.03%
 
Building, Roofing/Wallboard & Plumbing - - - 0.02%
 
Consumer Discretionary 7.52% - - -
 
Retail - 2.01% - -
 
Retailers - - 2.01% -
 
Diversified Retailers - - - 1.27%
 
Specialty Retailers - - - 0.26%
 
Apparel Retailers - - - 0.24%
 
Home Improvement Retailers - - - 0.24%
 
Consumer Products & Services - 2.00% - -
 
Household Goods & Home Construction - - 0.66% -
 
Home Construction - - - 0.52%
 
Household Equipment & Products - - - 0.09%
 
Household Appliance - - - 0.04%
 
Household Furnishings - - - 0.02%
 
Leisure Goods - - 0.57% -
 
Electronic Entertainment - - - 0.21%
 
Consumer Electronics - - - 0.18%
 
Toys - - - 0.07%
 
Recreational Vehicles & Boats - - - 0.05%
 
Photography - - - 0.05%
 
Recreational Products - - - 0.02%
 
Personal Goods - - 0.42% -
 
Clothing & Accessories - - - 0.18%
 
Luxury Items - - - 0.12%
 
Footwear - - - 0.08%
 
Cosmetics - - - 0.04%
 
Consumer Services - - 0.35% -
 
Vending & Catering Service - - - 0.26%
 
Consumer Services: Misc. - - - 0.08%
 
Education Services - - - 0.01%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Printing and Copying Services - - - 0.00%
 
Automobiles & Parts - 1.33% - -
 
Automobiles & Parts - - 1.33% -
 
Automobiles - - - 1.06%
 
Auto Parts - - - 0.26%
 
Tires - - - 0.01%
 
Travel & Leisure - 1.29% - -
 
Travel & Leisure - - 1.29% -
 
Casinos & Gambling - - - 0.36%
 
Restaurants & Bars - - - 0.35%
 
Hotels & Motels - - - 0.26%
 
Airlines - - - 0.18%
 
Travel & Tourism - - - 0.14%
 
Recreational Services - - - 0.00%
 
Media - 0.89% - -
 
Media - - 0.89% -
 
Media Agencies - - - 0.40%
 
Publishing - - - 0.30%
 
Radio & TV Broadcasters - - - 0.10%
 
Entertainment - - - 0.08%
 
Technology 7.15% - - -
 
Technology - 7.15% - -
 
Technology Hardware & Equipment - - 3.92% -
 
Semiconductors - - - 1.93%
 
Computer Hardware - - - 1.46%
 
Electronic Components - - - 0.37%
 
Production Technology Equipment - - - 0.14%
 
Electronic Office Equipment - - - 0.02%
 
Software & Computer Services - - 3.24% -
 
Consumer Digital Services - - - 1.33%
 
Software - - - 1.22%
 
Computer Services - - - 0.69%
 
Cash and Equivalents 6.10% - - -
 
Property 5.30% - - -
 
Property - 5.30% - -
 
Property - - 5.30% -
 
Property - - - 5.30%
 
Health Care 4.78% - - -
 
Health Care - 4.78% - -
 
Pharmaceuticals & Biotechnology - - 3.70% -
 
Pharmaceuticals - - - 3.53%
 
Biotechnology - - - 0.17%
 
Medical Equipment & Services - - 0.82% -
 
Medical Equipment - - - 0.59%
 
Medical Supplies - - - 0.23%
 
Medical Services - - - 0.00%
 
Health Care Providers - - 0.26% -
 
Health Care Management Services - - - 0.15%
 
Health Care Facilities - - - 0.10%
 
Health Care Services - - - 0.01%
 
Health Care: Misc. - - - 0.00%
 
Consumer Staples 4.50% - - -
 
Food, Beverage & Tobacco - 2.55% - -
 
Beverages - - 1.16% -
 
Soft Drinks - - - 0.47%
 
Distillers & Vintners - - - 0.45%
 
Brewers - - - 0.24%
 
Tobacco - - 0.73% -
 
Tobacco - - - 0.73%
 
Food Producers - - 0.67% -
 
Food Products - - - 0.65%
 
Farming, Fishing, Ranching & Plantations - - - 0.01%
 
Sugar - - - 0.01%
 
Fruit & Grain Processing - - - 0.00%
 
Personal Care, Drug & Grocery Stores - 1.95% - -
 
Personal Care, Drug & Grocery Stores - - 1.95% -
 
Food Retailers & Wholesalers - - - 0.87%
 
Personal Products - - - 0.74%
 
Nondurable Household Products - - - 0.20%
 
Drug Retailers - - - 0.13%
 
Basic Materials 3.07% - - -
 
Basic Resources - 2.12% - -
 
Industrial Metals & Mining - - 1.81% -
 
General Mining - - - 1.19%
 
Iron & Steel - - - 0.46%
 
Copper - - - 0.08%
 
Metal Fabricating - - - 0.06%
 
Aluminum - - - 0.02%
 
Nonferrous Metals - - - 0.00%
 
Industrial Materials - - 0.22% -
 
Paper - - - 0.20%
 
Diversified Materials - - - 0.01%
 
Forestry - - - 0.00%
 
Textile Products - - - 0.00%
 
Precious Metals & Mining - - 0.09% -
 
Gold Mining - - - 0.09%
 
Platinum & Precious Metals - - - 0.01%
 
Diamonds & Gemstones - - - 0.00%
 
Chemicals - 0.94% - -
 
Chemicals - - 0.94% -
 
Chemicals: Diversified - - - 0.62%
 
Specialty Chemicals - - - 0.21%
 
Fertilizers - - - 0.09%
 
Chemicals & Synthetic Fibers - - - 0.02%
 
Real Estate 2.35% - - -
 
Real Estate - 2.35% - -
 
Real Estate Investment Trusts - - 1.58% -
 
Diversified REITs - - - 0.34%
 
Residential REITs - - - 0.31%
 
Office REITs - - - 0.27%
 
Industrial REITs - - - 0.23%
 
Other Specialty REITs - - - 0.12%
 
Retail REITs - - - 0.11%
 
Health Care REITs - - - 0.09%
 
Storage REITs - - - 0.08%
 
Infrastructure REITs - - - 0.03%
 
Hotel & Lodging REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.76% -
 
Real Estate Holding and Development - - - 0.52%
 
Real Estate Services - - - 0.25%
 
Energy 2.27% - - -
 
Energy - 2.27% - -
 
Non-Renewable Energy - - 2.24% -
 
Integrated Oil & Gas - - - 1.48%
 
Oil Refining and Marketing - - - 0.34%
 
Oil Equipment & Services - - - 0.19%
 
Oil: Crude Producers - - - 0.19%
 
Pipelines - - - 0.03%
 
Coal - - - 0.01%
 
Offshore Drilling & Other Services - - - 0.00%
 
Renewable Energy - - 0.03% -
 
Renewable Energy Equipment - - - 0.03%
 
Alternative Fuels - - - 0.00%
 
Telecommunications 2.07% - - -
 
Telecommunications - 2.07% - -
 
Telecommunications Service Providers - - 1.66% -
 
Telecommunications Services - - - 1.61%
 
Cable Television Services - - - 0.05%
 
Telecommunications Equipment - - 0.41% -
 
Telecommunications Equipment - - - 0.41%
 
Utilities 1.81% - - -
 
Utilities - 1.81% - -
 
Gas, Water & Multi-utilities - - 0.98% -
 
Multi-Utilities - - - 0.69%
 
Water - - - 0.26%
 
Gas Distribution - - - 0.03%
 
Electricity - - 0.77% -
 
Conventional Electricity - - - 0.74%
 
Alternative Electricity - - - 0.03%
 
Waste & Disposal Services - - 0.05% -
 
Waste & Disposal Services - - - 0.05%
 
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 24.36%
  North America 17.88%
  Developed Europe - Excl UK 13.01%
  Emerging Asia 10.85%
  Property 6.39%
  Cash and Equivalents 6.11%
  Non-Classified 10.56%
  Japan 3.66%
  Developed Asia 3.49%
  Other Regions 3.69%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 72.03%
  Pound Sterling 10.76%
  US Dollar 8.65%
  Cash 4.41%
  Unrecognised 1.04%
  Rupiah 0.39%
  Other Currencies 2.71%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 24.36% -
 
United Kingdom - 24.36%
 
Jersey - 0.00%
 
North America 17.88% -
 
United States - 17.15%
 
Canada - 0.73%
 
Developed Europe - Excl UK 13.01% -
 
France - 2.81%
 
Germany - 2.29%
 
Netherlands - 1.45%
 
Switzerland - 1.40%
 
Ireland - 1.05%
 
Luxembourg - 0.98%
 
Spain - 0.58%
 
Sweden - 0.52%
 
Finland - 0.44%
 
Belgium - 0.43%
 
Italy - 0.34%
 
Norway - 0.29%
 
Denmark - 0.28%
 
Austria - 0.09%
 
Portugal - 0.02%
 
Emerging Asia 10.85% -
 
South Korea - 2.31%
 
India - 2.24%
 
China - 2.10%
 
Taiwan - 1.52%
 
Indonesia - 1.03%
 
Thailand - 0.67%
 
Malaysia - 0.42%
 
Philippines - 0.34%
 
Uzbekistan - 0.05%
 
Mongolia - 0.03%
 
Viet Nam - 0.02%
 
Armenia - 0.02%
 
Kazakhstan - 0.02%
 
Azerbaijan - 0.02%
 
Pakistan - 0.01%
 
Georgia - 0.01%
 
Tajikistan - 0.01%
 
Sri Lanka - 0.01%
 
Papua New Guinea - 0.00%
 
Property 6.39% -
 
Cash and Equivalents 6.11% -
 
Non-Classified 10.56% -
 
Japan 3.66% -
 
Japan - 3.66%
 
Developed Asia 3.49% -
 
Hong Kong - 2.30%
 
Singapore - 1.20%
 
Australia & New Zealand 1.36% -
 
Australia - 1.38%
 
South & Central America 1.19% -
 
Mexico - 0.49%
 
Brazil - 0.27%
 
Colombia - 0.08%
 
Dominican Republic - 0.06%
 
Uruguay - 0.05%
 
Peru - 0.05%
 
Guatemala - 0.04%
 
Argentina - 0.03%
 
Chile - 0.03%
 
Paraguay - 0.02%
 
Honduras - 0.02%
 
Bolivia - 0.01%
 
Ecuador - 0.01%
 
Jamaica - 0.01%
 
Venezuela - 0.01%
 
El Salvador - 0.01%
 
Cayman Islands - 0.00%
 
Middle East & Africa 0.83% -
 
South Africa - 0.24%
 
United Arab Emirates - 0.08%
 
Israel - 0.07%
 
Saudi Arabia - 0.05%
 
Qatar - 0.05%
 
Morocco - 0.03%
 
Egypt - 0.03%
 
Nigeria - 0.03%
 
Gabon - 0.03%
 
Cote D'Ivoire - 0.03%
 
Jordan - 0.03%
 
Oman - 0.03%
 
Senegal - 0.02%
 
Benin - 0.02%
 
Iraq - 0.02%
 
Cameroon - 0.01%
 
Kenya - 0.01%
 
Rwanda - 0.01%
 
Ghana - 0.01%
 
Mozambique - 0.01%
 
Angola - 0.01%
 
Zambia - 0.01%
 
Kuwait - 0.00%
 
Emerging Europe 0.29% -
 
Greece - 0.06%
 
Turkey - 0.05%
 
Serbia - 0.04%
 
Poland - 0.03%
 
Macedonia, The Former Yugoslav Republic Of - 0.02%
 
Romania - 0.02%
 
Hungary - 0.02%
 
Ukraine - 0.02%
 
Bosnia and Herzegowina - 0.01%
 
Czech Republic - 0.01%
 
Albania - 0.01%
 
Russian Federation - 0.01%
 
Australia & New Zealand 0.02% -

Breakdown By Market Cap (%)

Mega
 
 
29.25%
Large
 
 
13.23%
Medium
 
 
9.80%
Small
 
 
1.34%
Micro
 
 
0.10%
Non-Classified
 
 
16.62%
Bonds
 
 
23.56%
Cash
 
 
6.10%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
6.97%
5Yr - 10Yr Maturity
 
 
8.18%
10Yr - 15Yr Maturity
 
 
2.22%
> 15Yr Maturity
 
 
6.19%
Cash And Equivalents
 
 
6.10%
Unknown Maturity
 
 
4.66%
Other Asset Types
 
 
65.69%

Fixed Interest Quality Profile

AAA
 
 
3.53%
AA
 
 
1.95%
A
 
 
5.16%
BBB
 
 
7.18%
Sub-Investment Grade
 
 
0.64%
Unknown Quality
 
 
5.10%
Cash and Equivalents
 
 
6.10%
Other Asset Types
 
 
70.34%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 12.30% Managed Funds Managed Funds
2 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 10.46% Managed Funds Managed Funds
3 M&G (ACS) Blackrock US Equity Z1B 8.93% Managed Funds Managed Funds
4 M&G (ACS) UK All Share Index Fund Z1B Acc 8.87% Managed Funds Managed Funds
5 M&G (ACS) UK 200 Index Fund Z1B Acc 8.22% Managed Funds Managed Funds
6 Eastspring US Corporate Bond Class EG (hedged) 7.67% Managed Funds Managed Funds
7 M&G Feeder of Property Portfolio Class I GBP 7.29% Managed Funds Managed Funds
8 M&G (LUX) FCP Europe ex UK Equity Fund Z1B Acc 6.26% Managed Funds Managed Funds
9 M&G (ACS) UK Listed Equity Fund Z1B Acc 4.68% Managed Funds Managed Funds
10 M&G (ACS) Japan Equity Fund Z1B Acc 3.66% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 1.02% Pharmaceuticals & Biotechnology United Kingdom
2 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.85% Technology Hardware & Equipment Taiwan
3 JUNCTION SIX BIRMINGHAM 0.70% Property Direct Property and REITs
4 HSBC HOLDINGS 0.68% Banks United Kingdom
5 SAMSUNG ELECTRONICS CO. LTD 0.67% Technology Hardware & Equipment South Korea
6 PARC TROSTRE RETAIL PARK, LLAN 0.63% Property Direct Property and REITs
7 GLAXOSMITHKLINE 0.62% Non-Classified United Kingdom
8 SHELL 0.62% Non-Renewable Energy Non-Classified
9 MICROSOFT CORP 0.61% Software & Computer Services United States
10 APPLE INC 0.60% Technology Hardware & Equipment United States

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 0548793
Mex Code MGMA
Isin Code GB0005487938
Citi Code MG99

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.09%
Yearly Total 1.09%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.
Benchmark Composite
Sector ABI Mixed Investment 40-85% Shares

Ratings

FE Crown Crown Rating of 4

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 -0.28
Beta 0.95
Sharpe 0.00
Standard Deviation 9.91
Info Ratio -0.19

Risk Factors

Risk Factor Yes / No
Charges to Capital Yes
Emerging Markets No
Concentrated Portfolio No
Smaller Companies No
High Yield Bonds Yes
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 Yes
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).

High Yield Bonds

The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.

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.

Solvency of Bond Issuers

If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.

Returns Are Not Guaranteed

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

Inflation

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

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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.