Prudential 0-35% Equity Managed Distribution S6 (Inc)

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/05/17
to
31/05/18
31/05/18
to
31/05/19
31/05/19
to
31/05/20
31/05/20
to
31/05/21
31/05/21
to
31/05/22
Fund -0.1% 1.3% 0.1% 5.4% -5.4%
Sector 0.4% 0.5% 1.4% 4.4% -4.5%
Rank 70/88 51/92 71/94 40/96 68/96
Quartile 4 3 4 2 3

Annualised performance

Annualised
3 Years to
31/05/22
5 Years to
31/05/22
10 Years to
31/05/22
Fund 0.0% 0.2% 2.7%
Sector 0.4% 0.4% 2.7%
Rank 72/94 67/88 50/77
Quartile 4 4 3

Top 10 Holdings

Stock % Weight
WALES DESIGNER OUTLET 0.87
JUNCTION SIX BIRMINGHAM 0.71
UNIT 2 AND 7A/B/C MILLINGTON R 0.70
PARC TROSTRE RETAIL PARK, LLAN 0.64
PORTLAND RIDING ESTATE 80 92 0.52
ASTRAZENECA 0.48
3 TEMPLE QUAY BRISTOL 0.48
FREMLIN WALK 0.43
BAKERS RD UXBRIDGE (P12584) 0.43
THE BREWERY ROMFORD 0.39
Total 5.66

Fund Aims

Objective: The investment strategy of the fund is to provide a regular income, whilst achieving long-term growth and seeking to limit capital volatility by investing mainly in assets such as bonds, property and UK equities via collective investment schemes. No more than 35% of the fund will be invested in equities at any time.

Fund Manager

M&G Treasury & Investment Office manager for 7 years and 6 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 (24/06/2022) 83.20
Offer (24/06/2022) 87.60
Yield 2.14%
Fund size (30/04/2022) £25226165.26m
Number of holdings 9071
Launch date 25/04/2005

Fund Charges

Annual Management Charge (AMC) 1.10%
Further Costs 0.12%
Yearly Total 1.22%

Asset Allocation

pie chart
  International Bonds 38.74%
  Cash and Equivalents 30.60%
  UK Equities 10.35%
  Property 9.28%
  UK Corporate Bonds 6.73%
  International Equities 2.89%
  Money Market 0.65%
  Investment Trusts 0.59%
  UK Gilts 0.36%
  Other Assets -0.19%
Portfolio data accurate as at: 30/04/22

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.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.

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 Bonds 38.74%
  Cash and Equivalents 30.60%
  UK Equities 10.35%
  Property 9.28%
  UK Corporate Bonds 6.73%
  International Equities 2.89%
  Money Market 0.65%
  Investment Trusts 0.59%
  UK Gilts 0.36%
  Other Assets -0.19%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 45.83% - - -
 
Cash and Equivalents 31.25% - - -
 
Property 8.87% - - -
 
Property - 8.87% - -
 
Property - - 8.87% -
 
Property - - - 8.87%
 
Financials 2.94% - - -
 
Financial Services - 1.43% - -
 
Investment Banking & Brokerage Services - - 0.61% -
 
Asset Managers & Custodians - - - 0.49%
 
Investment Services - - - 0.11%
 
Diversified Financial Services - - - 0.01%
 
Equity Investment Instruments - - 0.59% -
 
Equity Investment Instruments - - - 0.59%
 
Finance & Credit Services - - 0.24% -
 
Financial Data & Systems - - - 0.13%
 
Mortgage Finance - - - 0.06%
 
Consumer Lending - - - 0.04%
 
Banks - 0.89% - -
 
Banks - - 0.89% -
 
Banks - - - 0.89%
 
Insurance - 0.61% - -
 
Life Insurance - - 0.33% -
 
Life Insurance - - - 0.33%
 
Non-life Insurance - - 0.28% -
 
Property & Casualty Insurance - - - 0.21%
 
Full Line Insurance - - - 0.06%
 
Reinsurance - - - 0.01%
 
Insurance Brokers - - - 0.01%
 
Industrials 2.31% - - -
 
Industrial Goods & Services - 2.08% - -
 
Industrial Support Services - - 0.84% -
 
Industrial Suppliers - - - 0.36%
 
Professional Business Support Services - - - 0.33%
 
Business Training & Employment Agencies - - - 0.09%
 
Transaction Processing Services - - - 0.05%
 
Security Services - - - 0.01%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 0.38% -
 
Diversified Industrials - - - 0.24%
 
Containers & Packaging - - - 0.14%
 
Paints & Coatings - - - 0.01%
 
Glass - - - 0.00%
 
Plastics - - - 0.00%
 
Aerospace & Defence - - 0.28% -
 
Defense - - - 0.19%
 
Aerospace - - - 0.09%
 
Electronic & Electrical Equipment - - 0.23% -
 
Electronic Equipment: Gauges & Meters - - - 0.09%
 
Electronic Equipment: Control & Filter - - - 0.08%
 
Electrical Components - - - 0.05%
 
Electronic Equipment: Pollution Control - - - 0.01%
 
Electronic Equipment: Other - - - 0.00%
 
Industrial Transportation - - 0.22% -
 
Commercial Vehicle-Equipment Leasing - - - 0.10%
 
Delivery Services - - - 0.04%
 
Marine Transportation - - - 0.03%
 
Railroads - - - 0.03%
 
Transportation Services - - - 0.01%
 
Commercial Vehicles & Parts - - - 0.01%
 
Trucking - - - 0.00%
 
Railroad Equipment - - - 0.00%
 
Industrial Engineering - - 0.14% -
 
Machinery: Construction & Handling - - - 0.07%
 
Machinery: Industrial - - - 0.05%
 
Machinery: Engines - - - 0.01%
 
Machinery: Specialty - - - 0.01%
 
Machinery: Agricultural - - - 0.00%
 
Machinery: Tools - - - 0.00%
 
Construction & Materials - 0.22% - -
 
Construction & Materials - - 0.22% -
 
Cement - - - 0.09%
 
Construction - - - 0.06%
 
Building Materials: Other - - - 0.04%
 
Building, Roofing/Wallboard & Plumbing - - - 0.01%
 
Engineering & Contracting Services - - - 0.01%
 
Building: Climate Control - - - 0.01%
 
Consumer Discretionary 2.09% - - -
 
Consumer Products & Services - 0.60% - -
 
Household Goods & Home Construction - - 0.29% -
 
Home Construction - - - 0.27%
 
Household Equipment & Products - - - 0.01%
 
Household Appliance - - - 0.00%
 
Household Furnishings - - - 0.00%
 
Personal Goods - - 0.14% -
 
Luxury Items - - - 0.06%
 
Clothing & Accessories - - - 0.05%
 
Footwear - - - 0.02%
 
Cosmetics - - - 0.00%
 
Consumer Services - - 0.11% -
 
Vending & Catering Service - - - 0.09%
 
Consumer Services: Misc. - - - 0.01%
 
Education Services - - - 0.00%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Printing and Copying Services - - - 0.00%
 
Leisure Goods - - 0.07% -
 
Toys - - - 0.02%
 
Consumer Electronics - - - 0.02%
 
Electronic Entertainment - - - 0.02%
 
Photography - - - 0.00%
 
Recreational Vehicles & Boats - - - 0.00%
 
Recreational Products - - - 0.00%
 
Travel & Leisure - 0.49% - -
 
Travel & Leisure - - 0.49% -
 
Casinos & Gambling - - - 0.14%
 
Airlines - - - 0.10%
 
Travel & Tourism - - - 0.09%
 
Hotels & Motels - - - 0.09%
 
Restaurants & Bars - - - 0.07%
 
Recreational Services - - - 0.00%
 
Media - 0.45% - -
 
Media - - 0.45% -
 
Media Agencies - - - 0.22%
 
Publishing - - - 0.17%
 
Radio & TV Broadcasters - - - 0.05%
 
Entertainment - - - 0.01%
 
Retail - 0.43% - -
 
Retailers - - 0.43% -
 
Diversified Retailers - - - 0.20%
 
Home Improvement Retailers - - - 0.09%
 
Specialty Retailers - - - 0.07%
 
Apparel Retailers - - - 0.07%
 
Automobiles & Parts - 0.13% - -
 
Automobiles & Parts - - 0.13% -
 
Automobiles - - - 0.10%
 
Auto Parts - - - 0.02%
 
Tires - - - 0.00%
 
Consumer Staples 1.47% - - -
 
Food, Beverage & Tobacco - 0.83% - -
 
Tobacco - - 0.34% -
 
Tobacco - - - 0.34%
 
Beverages - - 0.33% -
 
Distillers & Vintners - - - 0.21%
 
Soft Drinks - - - 0.11%
 
Brewers - - - 0.01%
 
Food Producers - - 0.16% -
 
Food Products - - - 0.16%
 
Farming, Fishing, Ranching & Plantations - - - 0.00%
 
Sugar - - - 0.00%
 
Fruit & Grain Processing - - - 0.00%
 
Personal Care, Drug & Grocery Stores - 0.64% - -
 
Personal Care, Drug & Grocery Stores - - 0.64% -
 
Personal Products - - - 0.28%
 
Food Retailers & Wholesalers - - - 0.25%
 
Nondurable Household Products - - - 0.10%
 
Drug Retailers - - - 0.01%
 
Health Care 1.33% - - -
 
Health Care - 1.33% - -
 
Pharmaceuticals & Biotechnology - - 1.09% -
 
Pharmaceuticals - - - 1.06%
 
Biotechnology - - - 0.03%
 
Medical Equipment & Services - - 0.18% -
 
Medical Equipment - - - 0.12%
 
Medical Supplies - - - 0.07%
 
Medical Services - - - 0.00%
 
Health Care Providers - - 0.05% -
 
Health Care Facilities - - - 0.04%
 
Health Care Management Services - - - 0.01%
 
Health Care Services - - - 0.00%
 
Health Care: Misc. - - - 0.00%
 
Basic Materials 0.96% - - -
 
Basic Resources - 0.73% - -
 
Industrial Metals & Mining - - 0.68% -
 
General Mining - - - 0.53%
 
Copper - - - 0.07%
 
Iron & Steel - - - 0.04%
 
Metal Fabricating - - - 0.03%
 
Aluminum - - - 0.00%
 
Nonferrous Metals - - - 0.00%
 
Precious Metals & Mining - - 0.04% -
 
Gold Mining - - - 0.04%
 
Platinum & Precious Metals - - - 0.00%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.02% -
 
Paper - - - 0.02%
 
Diversified Materials - - - 0.00%
 
Forestry - - - 0.00%
 
Textile Products - - - 0.00%
 
Chemicals - 0.23% - -
 
Chemicals - - 0.23% -
 
Chemicals: Diversified - - - 0.16%
 
Specialty Chemicals - - - 0.06%
 
Fertilizers - - - 0.01%
 
Chemicals & Synthetic Fibers - - - 0.00%
 
Real Estate 0.85% - - -
 
Real Estate - 0.85% - -
 
Real Estate Investment Trusts - - 0.70% -
 
Other Specialty REITs - - - 0.15%
 
Diversified REITs - - - 0.13%
 
Office REITs - - - 0.12%
 
Industrial REITs - - - 0.12%
 
Residential REITs - - - 0.07%
 
Storage REITs - - - 0.05%
 
Health Care REITs - - - 0.04%
 
Retail REITs - - - 0.01%
 
Infrastructure REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.15% -
 
Real Estate Services - - - 0.08%
 
Real Estate Holding and Development - - - 0.06%
 
Technology 0.72% - - -
 
Technology - 0.72% - -
 
Software & Computer Services - - 0.47% -
 
Software - - - 0.23%
 
Consumer Digital Services - - - 0.14%
 
Computer Services - - - 0.10%
 
Technology Hardware & Equipment - - 0.25% -
 
Semiconductors - - - 0.11%
 
Computer Hardware - - - 0.10%
 
Electronic Components - - - 0.02%
 
Production Technology Equipment - - - 0.01%
 
Electronic Office Equipment - - - 0.00%
 
Utilities 0.59% - - -
 
Utilities - 0.59% - -
 
Gas, Water & Multi-utilities - - 0.40% -
 
Multi-Utilities - - - 0.25%
 
Water - - - 0.15%
 
Gas Distribution - - - 0.00%
 
Electricity - - 0.19% -
 
Conventional Electricity - - - 0.19%
 
Alternative Electricity - - - 0.00%
 
Waste & Disposal Services - - 0.00% -
 
Waste & Disposal Services - - - 0.00%
 
Energy 0.45% - - -
 
Energy - 0.45% - -
 
Non-Renewable Energy - - 0.45% -
 
Integrated Oil & Gas - - - 0.34%
 
Oil: Crude Producers - - - 0.05%
 
Oil Equipment & Services - - - 0.04%
 
Oil Refining and Marketing - - - 0.01%
 
Pipelines - - - 0.00%
 
Offshore Drilling & Other Services - - - 0.00%
 
Coal - - - 0.00%
 
Renewable Energy - - 0.00% -
 
Renewable Energy Equipment - - - 0.00%
 
Alternative Fuels - - - 0.00%
 
Telecommunications 0.36% - - -
 
Telecommunications - 0.36% - -
 
Telecommunications Service Providers - - 0.31% -
 
Telecommunications Services - - - 0.30%
 
Cable Television Services - - - 0.00%
 
Telecommunications Equipment - - 0.06% -
 
Telecommunications Equipment - - - 0.06%
 
Non-Classified 0.12% - - -
 
Non-Classified - 0.39% - -
 
Non-Classified - - 0.39% -
 
Non-Classified - - - 0.39%
 
Alternative Trading Strategies -0.15% - - -
 
Alternative Trading Strategies - -0.15% - -
 
Alternative Trading Strategies - - -0.15% -
 
Alternative Trading Strategies - - - -0.15%

Regional Allocation

pie chart
  Cash and Equivalents 31.26%
  North America 23.64%
  UK 17.47%
  Property 9.25%
  Developed Europe - Excl UK 7.86%
  Emerging Asia 4.18%
  South & Central America 1.97%
  Developed Asia 1.09%
  Middle East & Africa 1.06%
  Other Regions 2.22%

Fixed Interest Currencies

pie chart
  Cash 29.51%
  US Dollar 28.53%
  Non-Fixed Interest Assets 24.66%
  Pound Sterling 10.00%
  Euro 2.91%
  Singapore Dollar 0.64%
  Other Currencies 3.75%

Regional Breakdown

Expand allCollapse all
Region Country
 
Cash and Equivalents 31.26% -
 
North America 23.64% -
 
United States - 22.59%
 
Canada - 1.04%
 
Bermuda - 0.02%
 
UK 17.47% -
 
United Kingdom - 17.47%
 
Jersey - 0.00%
 
Property 9.25% -
 
Developed Europe - Excl UK 7.86% -
 
France - 1.71%
 
Netherlands - 1.53%
 
Germany - 1.30%
 
Luxembourg - 1.11%
 
Ireland - 0.62%
 
Switzerland - 0.32%
 
Italy - 0.31%
 
Spain - 0.25%
 
Sweden - 0.19%
 
Belgium - 0.18%
 
Austria - 0.11%
 
Finland - 0.09%
 
Denmark - 0.07%
 
Norway - 0.07%
 
Portugal - 0.01%
 
Emerging Asia 4.18% -
 
Indonesia - 0.84%
 
South Korea - 0.68%
 
Malaysia - 0.57%
 
Philippines - 0.48%
 
Thailand - 0.47%
 
India - 0.47%
 
China - 0.26%
 
Uzbekistan - 0.08%
 
Taiwan - 0.05%
 
Mongolia - 0.05%
 
Armenia - 0.04%
 
Viet Nam - 0.04%
 
Kazakhstan - 0.03%
 
Pakistan - 0.03%
 
Georgia - 0.02%
 
Azerbaijan - 0.02%
 
Sri Lanka - 0.02%
 
Tajikistan - 0.02%
 
Macau - 0.00%
 
South & Central America 1.97% -
 
Mexico - 0.92%
 
Brazil - 0.26%
 
Colombia - 0.15%
 
Dominican Republic - 0.10%
 
Uruguay - 0.09%
 
Peru - 0.09%
 
Guatemala - 0.07%
 
Argentina - 0.06%
 
Chile - 0.04%
 
Paraguay - 0.04%
 
Honduras - 0.03%
 
Trinidad and Tobago - 0.03%
 
Ecuador - 0.03%
 
Bolivia - 0.02%
 
Costa Rica - 0.02%
 
Jamaica - 0.01%
 
El Salvador - 0.01%
 
Venezuela - 0.01%
 
Cayman Islands - 0.00%
 
Developed Asia 1.09% -
 
Singapore - 0.78%
 
Hong Kong - 0.31%
 
Middle East & Africa 1.06% -
 
South Africa - 0.21%
 
Israel - 0.09%
 
Qatar - 0.07%
 
Morocco - 0.06%
 
Nigeria - 0.05%
 
Egypt - 0.05%
 
Gabon - 0.05%
 
United Arab Emirates - 0.05%
 
Cote D'Ivoire - 0.05%
 
Jordan - 0.05%
 
Senegal - 0.05%
 
Oman - 0.04%
 
Benin - 0.03%
 
Ghana - 0.03%
 
Iraq - 0.03%
 
Kenya - 0.03%
 
Cameroon - 0.03%
 
Rwanda - 0.03%
 
Mozambique - 0.02%
 
Angola - 0.02%
 
Zambia - 0.02%
 
Saudi Arabia - 0.00%
 
Kuwait - 0.00%
 
Non-Classified 1.18% -
 
Japan 0.51% -
 
Japan - 0.51%
 
Emerging Europe 0.32% -
 
Serbia - 0.06%
 
Turkey - 0.05%
 
Czech Republic - 0.04%
 
Macedonia, The Former Yugoslav Republic Of - 0.04%
 
Romania - 0.03%
 
Ukraine - 0.03%
 
Albania - 0.02%
 
Bosnia and Herzegowina - 0.02%
 
Poland - 0.01%
 
Russian Federation - 0.01%
 
Hungary - 0.01%
 
Greece - 0.00%
 
Australia & New Zealand 0.21% -
 
Australia - 0.21%

Breakdown By Market Cap (%)

Mega
 
 
5.70%
Large
 
 
3.49%
Medium
 
 
4.08%
Small
 
 
0.51%
Micro
 
 
0.03%
Non-Classified
 
 
9.11%
Bonds
 
 
45.83%
Cash
 
 
31.25%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
14.06%
5Yr - 10Yr Maturity
 
 
16.31%
10Yr - 15Yr Maturity
 
 
3.86%
> 15Yr Maturity
 
 
11.59%
Cash And Equivalents
 
 
31.25%
Unknown Maturity
 
 
0.14%
Other Asset Types
 
 
22.79%

Fixed Interest Quality Profile

AAA
 
 
3.89%
AA
 
 
2.46%
A
 
 
9.96%
BBB
 
 
13.44%
Sub-Investment Grade
 
 
5.80%
Unknown Quality
 
 
10.28%
Cash and Equivalents
 
 
31.25%
Other Asset Types
 
 
22.92%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 33.09% Managed Funds Managed Funds
2 Eastspring US Corporate Bond Class EG (hedged) 20.66% Managed Funds Managed Funds
3 M&G Feeder of Property Portfolio Class I GBP 10.14% Managed Funds Managed Funds
4 M&G Global High Yield Bond Class X GBP 7.67% Managed Funds Managed Funds
5 M&G (ACS) UK 200 Index Fund Z1B Acc 4.64% Managed Funds Managed Funds
6 M&G (ACS) UK All Share Index Fund Z1B Acc 4.63% Managed Funds Managed Funds
7 M&G Emerging Markets Bond Class PP GBP 4.16% Managed Funds Managed Funds
8 Eastspring Asian Local Bond Class E 3.22% Managed Funds Managed Funds
9 M&G (ACS) UK Listed Equity Fund Z1B Acc 2.48% Managed Funds Managed Funds
10 Eastspring Asian Bond Class EG (hedged) 0.99% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 WALES DESIGNER OUTLET 0.87% Property Direct Property and REITs
2 JUNCTION SIX BIRMINGHAM 0.71% Property Direct Property and REITs
3 UNIT 2 AND 7A/B/C MILLINGTON R 0.70% Property Direct Property and REITs
4 PARC TROSTRE RETAIL PARK, LLAN 0.64% Property Direct Property and REITs
5 PORTLAND RIDING ESTATE 80 92 0.52% Property Direct Property and REITs
6 ASTRAZENECA 0.48% Pharmaceuticals & Biotechnology United Kingdom
7 3 TEMPLE QUAY BRISTOL 0.48% Property Direct Property and REITs
8 FREMLIN WALK 0.43% Property Direct Property and REITs
9 BAKERS RD UXBRIDGE (P12584) 0.43% Property Direct Property and REITs
10 THE BREWERY ROMFORD 0.39% Property Direct Property and REITs

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.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.

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 B06GTP9
Mex Code PUHYS
Isin Code GB00B06GTP91
Citi Code WU33

Fund Charges

Annual Management Charge (AMC) 1.10%
Further Costs 0.12%
Yearly Total 1.22%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to provide a regular income, whilst achieving long-term growth and seeking to limit capital volatility by investing mainly in assets such as bonds, property and UK equities via collective investment schemes. No more than 35% of the fund will be invested in equities at any time.
Benchmark Variable
ABI Sector Mixed Investment 0-35% Shares

Ratings

FE Crown Crown Rating of 2

Distribution Income Details

Distribution Rate as at 16/02/2021 1.00 pence per unit
Distribution Yield as at 16/02/2021 2.14%

Source: Prudential

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.

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.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.

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 -0.92
Beta 1.19
Sharpe 0.00
Standard Deviation 6.53
Info Ratio -0.40

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 Yes
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 No
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.

Property

The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)

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.

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.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed.

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.