Jupiter Merlin Monthly Income Select Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 2.4% | -8.9% | 5.8% | 8.0% | 10.5% |
| Sector | 0.6% | -6.1% | 2.7% | 6.8% | 7.0% |
| Rank | 9/54 | 50/58 | 3/61 | 16/63 | 5/65 |
| Quartile | 1 | 4 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 8.1% | 3.3% | 3.5% | |
| Sector | 5.5% | 2.1% | 3.3% | |
| Rank | 1/61 | 13/54 | 17/35 | |
| Quartile | 1 | 1 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Thomas Cook Group | 2.67 |
| EURO-SCHATZ MAR 26 | 1.22 |
| Jupiter Merian Global Equity Absolute Return Class I Hedged | 1.07 |
| United Kingdom Gilt 0% 05/01/26 | 0.76 |
| ¾% Index-linked Treasury Gilt 2033 | 0.71 |
| Kfw 0.125% 30/12/26 | 0.61 |
| European Investment Bank 0.75% 22/07/27 | 0.61 |
| International Development Associat 0.375% 22/09/27 | 0.60 |
| TREASURY BOND 1.125% 15/08/2040 | 0.49 |
| European Investment Bank 5.625% 07/06/32 | 0.48 |
| Total | 9.22 |
Fund Aims
To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years).
Fund Manager
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.
Fund Overview
| Mid (11/02/2026) | 137.71p |
| Distribution yield | 4.31% |
| Underlying yield | - |
| Fund size (31/12/2025) | £240.80m |
| Number of holdings | 3182 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.82% |
| Launch date | 19/09/2011 |
Asset Allocation
| International Bonds | 33.19% | |
| International Equities | 23.50% | |
| UK Corporate Bonds | 13.68% | |
| UK Equities | 9.22% | |
| Alternative Trading Strategies | 7.54% | |
| Cash and Equivalents | 3.93% | |
| UK Gilts | 1.74% | |
| Money Market | 0.89% | |
| Property | 0.42% | |
| Other Assets | 5.91% |
Important Information
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.
Asset Allocation
| International Bonds | 33.19% | |
| International Equities | 23.50% | |
| UK Corporate Bonds | 13.68% | |
| UK Equities | 9.22% | |
| Alternative Trading Strategies | 7.54% | |
| Cash and Equivalents | 3.93% | |
| UK Gilts | 1.74% | |
| Money Market | 0.89% | |
| Property | 0.42% | |
| Other Assets | 5.91% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 48.61% | - | - | - | |
| Non-Classified | 8.63% | - | - | - | |
| Non-Classified | - | 3.70% | - | - | |
| Non-Classified | - | - | 3.70% | - | |
| Non-Classified | - | - | - | 3.70% | |
| Alternative Trading Strategies | 7.54% | - | - | - | |
| Alternative Trading Strategies | - | 7.54% | - | - | |
| Alternative Trading Strategies | - | - | 7.54% | - | |
| Alternative Trading Strategies | - | - | - | 7.54% | |
| Consumer Discretionary | 6.17% | - | - | - | |
| Consumer Products & Services | - | 2.85% | - | - | |
| Personal Goods | - | - | 1.29% | - | |
| Clothing & Accessories | - | - | - | 0.71% | |
| Cosmetics | - | - | - | 0.29% | |
| Luxury Items | - | - | - | 0.19% | |
| Footwear | - | - | - | 0.09% | |
| Leisure Goods | - | - | 0.67% | - | |
| Consumer Electronics | - | - | - | 0.29% | |
| Electronic Entertainment | - | - | - | 0.15% | |
| Recreational Products | - | - | - | 0.14% | |
| Photography | - | - | - | 0.06% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Toys | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.52% | - | |
| Home Construction | - | - | - | 0.46% | |
| Household Furnishings | - | - | - | 0.03% | |
| Household Appliance | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.37% | - | |
| Consumer Services: Misc. | - | - | - | 0.27% | |
| Education Services | - | - | - | 0.06% | |
| Vending & Catering Service | - | - | - | 0.04% | |
| Automobiles & Parts | - | 1.65% | - | - | |
| Automobiles & Parts | - | - | 1.65% | - | |
| Auto Parts | - | - | - | 0.85% | |
| Automobiles | - | - | - | 0.70% | |
| Tires | - | - | - | 0.10% | |
| Retail | - | 0.86% | - | - | |
| Retailers | - | - | 0.86% | - | |
| Specialty Retailers | - | - | - | 0.28% | |
| Diversified Retailers | - | - | - | 0.27% | |
| Apparel Retailers | - | - | - | 0.25% | |
| Home Improvement Retailers | - | - | - | 0.06% | |
| Media | - | 0.54% | - | - | |
| Media | - | - | 0.54% | - | |
| Media Agencies | - | - | - | 0.36% | |
| Publishing | - | - | - | 0.11% | |
| Radio & TV Broadcasters | - | - | - | 0.06% | |
| Entertainment | - | - | - | 0.02% | |
| Travel & Leisure | - | 0.26% | - | - | |
| Travel & Leisure | - | - | 0.26% | - | |
| Travel & Tourism | - | - | - | 0.18% | |
| Restaurants & Bars | - | - | - | 0.06% | |
| Hotels & Motels | - | - | - | 0.02% | |
| Airlines | - | - | - | 0.01% | |
| Technology | 6.13% | - | - | - | |
| Technology | - | 6.13% | - | - | |
| Technology Hardware & Equipment | - | - | 3.34% | - | |
| Semiconductors | - | - | - | 1.49% | |
| Production Technology Equipment | - | - | - | 1.10% | |
| Electronic Components | - | - | - | 0.61% | |
| Computer Hardware | - | - | - | 0.15% | |
| Software & Computer Services | - | - | 2.79% | - | |
| Software | - | - | - | 1.59% | |
| Computer Services | - | - | - | 0.67% | |
| Consumer Digital Services | - | - | - | 0.52% | |
| Industrials | 5.24% | - | - | - | |
| Industrial Goods & Services | - | 4.61% | - | - | |
| Industrial Support Services | - | - | 1.99% | - | |
| Professional Business Support Services | - | - | - | 0.62% | |
| Transaction Processing Services | - | - | - | 0.57% | |
| Industrial Suppliers | - | - | - | 0.44% | |
| Business Training & Employment Agencies | - | - | - | 0.27% | |
| Security Services | - | - | - | 0.10% | |
| General Industrials | - | - | 1.07% | - | |
| Diversified Industrials | - | - | - | 0.92% | |
| Glass | - | - | - | 0.07% | |
| Paints & Coatings | - | - | - | 0.06% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 0.60% | - | |
| Railroads | - | - | - | 0.29% | |
| Marine Transportation | - | - | - | 0.17% | |
| Commercial Vehicles & Parts | - | - | - | 0.09% | |
| Delivery Services | - | - | - | 0.05% | |
| Industrial Engineering | - | - | 0.47% | - | |
| Machinery: Industrial | - | - | - | 0.34% | |
| Machinery: Construction & Handling | - | - | - | 0.09% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Electronic & Electrical Equipment | - | - | 0.45% | - | |
| Electrical Components | - | - | - | 0.19% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.15% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.10% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.04% | - | |
| Defense | - | - | - | 0.04% | |
| Construction & Materials | - | 0.62% | - | - | |
| Construction & Materials | - | - | 0.62% | - | |
| Cement | - | - | - | 0.27% | |
| Building Materials: Other | - | - | - | 0.22% | |
| Building: Climate Control | - | - | - | 0.07% | |
| Construction | - | - | - | 0.06% | |
| Cash and Equivalents | 4.82% | - | - | - | |
| Financials | 4.38% | - | - | - | |
| Banks | - | 2.00% | - | - | |
| Banks | - | - | 2.00% | - | |
| Banks | - | - | - | 2.00% | |
| Financial Services | - | 1.56% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.25% | - | |
| Asset Managers & Custodians | - | - | - | 0.54% | |
| Investment Services | - | - | - | 0.45% | |
| Diversified Financial Services | - | - | - | 0.26% | |
| Finance & Credit Services | - | - | 0.25% | - | |
| Financial Data & Systems | - | - | - | 0.18% | |
| Consumer Lending | - | - | - | 0.06% | |
| Equity Investment Instruments | - | - | 0.07% | - | |
| Equity Investment Instruments | - | - | - | 0.07% | |
| Insurance | - | 0.81% | - | - | |
| Life Insurance | - | - | 0.66% | - | |
| Life Insurance | - | - | - | 0.66% | |
| Non-life Insurance | - | - | 0.16% | - | |
| Insurance Brokers | - | - | - | 0.07% | |
| Property & Casualty Insurance | - | - | - | 0.06% | |
| Full Line Insurance | - | - | - | 0.03% | |
| Consumer Staples | 2.90% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.80% | - | - | |
| Beverages | - | - | 1.09% | - | |
| Soft Drinks | - | - | - | 0.72% | |
| Brewers | - | - | - | 0.19% | |
| Distillers & Vintners | - | - | - | 0.18% | |
| Tobacco | - | - | 0.36% | - | |
| Tobacco | - | - | - | 0.36% | |
| Food Producers | - | - | 0.35% | - | |
| Food Products | - | - | - | 0.25% | |
| Fruit & Grain Processing | - | - | - | 0.07% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Personal Care, Drug & Grocery Stores | - | 1.10% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.10% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.47% | |
| Personal Products | - | - | - | 0.36% | |
| Nondurable Household Products | - | - | - | 0.27% | |
| Health Care | 1.95% | - | - | - | |
| Health Care | - | 1.95% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.95% | - | |
| Pharmaceuticals | - | - | - | 0.79% | |
| Biotechnology | - | - | - | 0.16% | |
| Medical Equipment & Services | - | - | 0.86% | - | |
| Medical Supplies | - | - | - | 0.55% | |
| Medical Equipment | - | - | - | 0.31% | |
| Health Care Providers | - | - | 0.14% | - | |
| Health Care Services | - | - | - | 0.14% | |
| Real Estate | 1.06% | - | - | - | |
| Real Estate | - | 1.06% | - | - | |
| Real Estate Investment & Services | - | - | 0.63% | - | |
| Real Estate Holding and Development | - | - | - | 0.60% | |
| Real Estate Services | - | - | - | 0.03% | |
| Real Estate Investment Trusts | - | - | 0.42% | - | |
| Residential REITs | - | - | - | 0.23% | |
| Diversified REITs | - | - | - | 0.15% | |
| Industrial REITs | - | - | - | 0.05% | |
| Storage REITs | - | - | - | 0.00% | |
| Telecommunications | 1.02% | - | - | - | |
| Telecommunications | - | 1.02% | - | - | |
| Telecommunications Equipment | - | - | 0.55% | - | |
| Telecommunications Equipment | - | - | - | 0.55% | |
| Telecommunications Service Providers | - | - | 0.48% | - | |
| Telecommunications Services | - | - | - | 0.44% | |
| Cable Television Services | - | - | - | 0.04% | |
| Basic Materials | 0.81% | - | - | - | |
| Basic Resources | - | 0.51% | - | - | |
| Industrial Metals & Mining | - | - | 0.26% | - | |
| General Mining | - | - | - | 0.15% | |
| Metal Fabricating | - | - | - | 0.11% | |
| Precious Metals & Mining | - | - | 0.25% | - | |
| Gold Mining | - | - | - | 0.25% | |
| Chemicals | - | 0.30% | - | - | |
| Chemicals | - | - | 0.30% | - | |
| Specialty Chemicals | - | - | - | 0.13% | |
| Chemicals: Diversified | - | - | - | 0.10% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.07% | |
| Energy | 0.48% | - | - | - | |
| Energy | - | 0.48% | - | - | |
| Non-Renewable Energy | - | - | 0.48% | - | |
| Integrated Oil & Gas | - | - | - | 0.32% | |
| Oil: Crude Producers | - | - | - | 0.10% | |
| Oil Equipment & Services | - | - | - | 0.06% | |
| Utilities | 0.28% | - | - | - | |
| Utilities | - | 0.28% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.24% | - | |
| Multi-Utilities | - | - | - | 0.24% | |
| Electricity | - | - | 0.03% | - | |
| Conventional Electricity | - | - | - | 0.03% | |
Regional Allocation
| North America | 27.59% | |
| UK | 24.57% | |
| Developed Europe - Excl UK | 14.48% | |
| Non-Classified | 12.87% | |
| Japan | 8.87% | |
| Cash and Equivalents | 4.82% | |
| Emerging Asia | 1.35% | |
| South & Central America | 1.26% | |
| Alternative Trading Strategies | 1.07% | |
| Other Regions | 3.12% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 49.69% | |
| Pound Sterling | 19.04% | |
| US Dollar | 18.03% | |
| Euro | 12.47% | |
| Cash | 1.70% | |
| Lari | 0.34% | |
| Other Currencies | -1.27% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 27.59% | - | |
United States
|
- | 26.15% | |
Canada
|
- | 1.43% | |
Marshall Islands
|
- | 0.02% | |
| UK | 24.57% | - | |
United Kingdom
|
- | 24.63% | |
| Developed Europe - Excl UK | 14.48% | - | |
Luxembourg
|
- | 3.52% | |
Netherlands
|
- | 3.11% | |
France
|
- | 2.33% | |
Italy
|
- | 0.95% | |
Spain
|
- | 0.86% | |
Ireland
|
- | 0.79% | |
Denmark
|
- | 0.69% | |
Switzerland
|
- | 0.63% | |
Belgium
|
- | 0.47% | |
Norway
|
- | 0.46% | |
Sweden
|
- | 0.39% | |
Finland
|
- | 0.24% | |
Portugal
|
- | 0.19% | |
Iceland
|
- | 0.15% | |
Austria
|
- | 0.14% | |
Germany
|
- | -0.44% | |
| Non-Classified | 12.87% | - | |
| Japan | 8.87% | - | |
Japan
|
- | 8.87% | |
| Cash and Equivalents | 4.82% | - | |
| Emerging Asia | 1.35% | - | |
South Korea
|
- | 0.72% | |
Indonesia
|
- | 0.23% | |
Taiwan
|
- | 0.22% | |
Philippines
|
- | 0.13% | |
India
|
- | 0.04% | |
| South & Central America | 1.26% | - | |
Brazil
|
- | 1.02% | |
Mexico
|
- | 0.14% | |
Chile
|
- | 0.10% | |
Colombia
|
- | 0.01% | |
Argentina
|
- | 0.00% | |
| Alternative Trading Strategies | 1.07% | - | |
| Developed Asia | 0.82% | - | |
Hong Kong
|
- | 0.73% | |
Singapore
|
- | 0.09% | |
| Emerging Europe | 0.76% | - | |
Czech Republic
|
- | 0.30% | |
Poland
|
- | 0.20% | |
Romania
|
- | 0.17% | |
Turkey
|
- | 0.07% | |
Lithuania
|
- | 0.02% | |
Greece
|
- | 0.01% | |
Slovenia
|
- | 0.00% | |
| Australia & New Zealand | 0.72% | - | |
Australia
|
- | 0.51% | |
New Zealand
|
- | 0.21% | |
| Property | 0.48% | - | |
| Middle East & Africa | 0.33% | - | |
South Africa
|
- | 0.23% | |
United Arab Emirates
|
- | 0.05% | |
Israel
|
- | 0.04% | |
Nigeria
|
- | 0.01% | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
21.39% |
| 5Yr - 10Yr Maturity |
|
18.66% |
| 10Yr - 15Yr Maturity |
|
3.40% |
| > 15Yr Maturity |
|
5.15% |
| Cash And Equivalents |
|
4.82% |
| Unknown Maturity |
|
2.78% |
| Other Asset Types |
|
43.79% |
Fixed Interest Quality Profile
| AAA |
|
5.61% |
| AA |
|
7.80% |
| A |
|
9.40% |
| BBB |
|
12.48% |
| Sub-Investment Grade |
|
4.07% |
| Unknown Quality |
|
9.24% |
| Cash and Equivalents |
|
4.82% |
| Other Asset Types |
|
46.57% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Thomas Cook Group | 2.67% | Non-Classified | United Kingdom |
| 2 | EURO-SCHATZ MAR 26 | 1.22% | Non-Classified | Non-Classified |
| 3 | Jupiter Merian Global Equity Absolute Return Class I Hedged | 1.07% | Non-Classified | Alternative Trading Strategies |
| 4 | United Kingdom Gilt 0% 05/01/26 | 0.76% | Bonds | United Kingdom |
| 5 | ¾% Index-linked Treasury Gilt 2033 | 0.71% | Bonds | United Kingdom |
| 6 | Kfw 0.125% 30/12/26 | 0.61% | Bonds | Germany |
| 7 | European Investment Bank 0.75% 22/07/27 | 0.61% | Bonds | Luxembourg |
| 8 | International Development Associat 0.375% 22/09/27 | 0.60% | Bonds | United States |
| 9 | TREASURY BOND 1.125% 15/08/2040 | 0.49% | Bonds | United States |
| 10 | European Investment Bank 5.625% 07/06/32 | 0.48% | Bonds | Luxembourg |
Important Information
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 | B52HN04 |
| Mex Code | RWAAAO |
| Isin Code | GB00B52HN049 |
| Citi Code | 09PP |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.82% |
Aims and Benchmark
| Aims | To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years). |
| Benchmark | IA Mixed Investment 0%-35% Shares Sector Average |
| Benchmark Category | - |
| IA Sector | Mixed Investment 0-35% Shares |
Fund Background
| 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 |
Distribution Details
| Income frequency | Monthly |
| Distribution Type | Interest |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 27 January |
| 01 February | 27 February |
| 01 March | 27 March |
| 01 April | 27 April |
| 01 May | 27 May |
| 01 June | 27 June |
| 01 July | 27 July |
| 01 August | 27 August |
| 01 September | 27 September |
| 01 October | 27 October |
| 01 November | 27 November |
| 01 December | 27 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| 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 Details
| 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 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.71 |
| Beta | 1.11 |
| Sharpe | 0.97 |
| Standard Deviation | 4.74 |
| Info Ratio | 1.65 |
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 | Yes |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| 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.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
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
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
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.