31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
---|---|---|---|---|---|
Fund | -2.6% | 18.4% | 2.5% | -5.3% | 9.0% |
Sector | -6.7% | 21.8% | 4.0% | -4.6% | 9.6% |
Rank | 18/125 | 96/150 | 120/189 | 125/191 | 116/212 |
Quartile | 1 | 3 | 3 | 3 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
Fund | 1.9% | 4.1% | n/a | |
Sector | 2.9% | 4.3% | 5.0% | |
Rank | 112/189 | 66/125 | n/a | |
Quartile | 3 | 3 | n/a |
Stock | % Weight |
---|---|
3½% Treasury Gilt 2025 | 2.77 |
¼% Treasury Gilt 2031 | 1.01 |
SHELL | 0.99 |
APPLE | 0.99 |
MICROSOFT CORPORATION | 0.98 |
ASTRAZENECA | 0.84 |
GSK | 0.64 |
⅜% Treasury Gilt 2030 | 0.61 |
ALPHABET INC | 0.59 |
NVIDIA CORP | 0.58 |
Total | 9.99 |
The Fund seeks to provide long term growth (combining capital and income) consistent with a Cautious volatility level over the long term.
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999, after undertaking a fund management position in Pacific Basin Equities. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 (including large portfolios for insurance clients) and is Chair of the Investment Policy Group. He is responsible for strategic and tactical portfolio construction as well as manager selection across a variety of institutional mandates. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.
Mid (26/04/2024) | 63.26p |
Historic yield | 2.40% |
Fund size (29/02/2024) | £373.17m |
Number of holdings | 1138 |
Entry Charge | 0.00% |
Ongoing Charges | 0.29% |
Launch date | 10/11/2017 |
International Equities | 30.89% | |
International Bonds | 20.45% | |
UK Gilts | 20.36% | |
UK Equities | 14.80% | |
Cash and Equivalents | 5.51% | |
UK Corporate Bonds | 2.89% | |
Alternative Trading Strategies | 1.09% | |
Property | 0.23% | |
Investment Trusts | 0.00% | |
Other Assets | 3.79% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. 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 may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our 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. 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 report or make any warranties regarding results from its usage.
International Equities | 30.89% | |
International Bonds | 20.45% | |
UK Gilts | 20.36% | |
UK Equities | 14.80% | |
Cash and Equivalents | 5.51% | |
UK Corporate Bonds | 2.89% | |
Alternative Trading Strategies | 1.09% | |
Property | 0.23% | |
Investment Trusts | 0.00% | |
Other Assets | 3.79% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 43.69% | - | - | - | |
Consumer Discretionary | 8.88% | - | - | - | |
Consumer Products & Services | - | 2.46% | - | - | |
Consumer Services | - | - | 1.03% | - | |
Consumer Services: Misc. | - | - | - | 0.71% | |
Vending & Catering Service | - | - | - | 0.32% | |
Household Goods & Home Construction | - | - | 0.57% | - | |
Home Construction | - | - | - | 0.57% | |
Leisure Goods | - | - | 0.52% | - | |
Electronic Entertainment | - | - | - | 0.34% | |
Recreational Products | - | - | - | 0.18% | |
Personal Goods | - | - | 0.34% | - | |
Clothing & Accessories | - | - | - | 0.34% | |
Retail | - | 2.19% | - | - | |
Retailers | - | - | 2.19% | - | |
Home Improvement Retailers | - | - | - | 0.92% | |
Diversified Retailers | - | - | - | 0.71% | |
Apparel Retailers | - | - | - | 0.33% | |
Specialty Retailers | - | - | - | 0.23% | |
Media | - | 1.59% | - | - | |
Media | - | - | 1.59% | - | |
Publishing | - | - | - | 0.81% | |
Radio & TV Broadcasters | - | - | - | 0.38% | |
Entertainment | - | - | - | 0.21% | |
Media Agencies | - | - | - | 0.18% | |
Travel & Leisure | - | 1.56% | - | - | |
Travel & Leisure | - | - | 1.56% | - | |
Travel & Tourism | - | - | - | 0.63% | |
Airlines | - | - | - | 0.48% | |
Hotels & Motels | - | - | - | 0.23% | |
Restaurants & Bars | - | - | - | 0.22% | |
Casinos & Gambling | - | - | - | 0.00% | |
Automobiles & Parts | - | 1.07% | - | - | |
Automobiles & Parts | - | - | 1.07% | - | |
Automobiles | - | - | - | 1.03% | |
Auto Parts | - | - | - | 0.04% | |
Technology | 7.99% | - | - | - | |
Technology | - | 7.99% | - | - | |
Software & Computer Services | - | - | 4.38% | - | |
Software | - | - | - | 2.57% | |
Consumer Digital Services | - | - | - | 1.62% | |
Computer Services | - | - | - | 0.19% | |
Technology Hardware & Equipment | - | - | 3.61% | - | |
Semiconductors | - | - | - | 2.04% | |
Computer Hardware | - | - | - | 1.11% | |
Production Technology Equipment | - | - | - | 0.37% | |
Electronic Components | - | - | - | 0.09% | |
Industrials | 6.32% | - | - | - | |
Industrial Goods & Services | - | 5.53% | - | - | |
Industrial Support Services | - | - | 2.76% | - | |
Professional Business Support Services | - | - | - | 1.45% | |
Transaction Processing Services | - | - | - | 0.65% | |
Industrial Suppliers | - | - | - | 0.42% | |
Business Training & Employment Agencies | - | - | - | 0.24% | |
Industrial Transportation | - | - | 0.87% | - | |
Transportation Services | - | - | - | 0.35% | |
Marine Transportation | - | - | - | 0.31% | |
Delivery Services | - | - | - | 0.21% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
General Industrials | - | - | 0.62% | - | |
Diversified Industrials | - | - | - | 0.62% | |
Containers & Packaging | - | - | - | 0.00% | |
Aerospace & Defence | - | - | 0.54% | - | |
Defense | - | - | - | 0.42% | |
Aerospace | - | - | - | 0.12% | |
Electronic & Electrical Equipment | - | - | 0.54% | - | |
Electronic Equipment: Control & Filter | - | - | - | 0.29% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.25% | |
Industrial Engineering | - | - | 0.19% | - | |
Machinery: Construction & Handling | - | - | - | 0.19% | |
Machinery: Industrial | - | - | - | 0.00% | |
Construction & Materials | - | 0.79% | - | - | |
Construction & Materials | - | - | 0.79% | - | |
Building Materials: Other | - | - | - | 0.76% | |
Construction | - | - | - | 0.03% | |
Financials | 6.26% | - | - | - | |
Banks | - | 2.65% | - | - | |
Banks | - | - | 2.65% | - | |
Banks | - | - | - | 2.65% | |
Financial Services | - | 2.28% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.89% | - | |
Diversified Financial Services | - | - | - | 0.71% | |
Investment Services | - | - | - | 0.62% | |
Asset Managers & Custodians | - | - | - | 0.56% | |
Finance & Credit Services | - | - | 0.39% | - | |
Financial Data & Systems | - | - | - | 0.39% | |
Equity Investment Instruments | - | - | 0.00% | - | |
Equity Investment Instruments | - | - | - | 0.00% | |
Insurance | - | 1.33% | - | - | |
Life Insurance | - | - | 0.96% | - | |
Life Insurance | - | - | - | 0.96% | |
Non-life Insurance | - | - | 0.37% | - | |
Full Line Insurance | - | - | - | 0.24% | |
Property & Casualty Insurance | - | - | - | 0.13% | |
Cash and Equivalents | 5.51% | - | - | - | |
Health Care | 4.16% | - | - | - | |
Health Care | - | 4.16% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 3.50% | - | |
Pharmaceuticals | - | - | - | 3.23% | |
Biotechnology | - | - | - | 0.28% | |
Health Care Providers | - | - | 0.45% | - | |
Health Care Services | - | - | - | 0.23% | |
Health Care Management Services | - | - | - | 0.21% | |
Medical Equipment & Services | - | - | 0.21% | - | |
Medical Equipment | - | - | - | 0.21% | |
Medical Supplies | - | - | - | 0.00% | |
Consumer Staples | 4.14% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 2.38% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.38% | - | |
Food Retailers & Wholesalers | - | - | - | 1.56% | |
Personal Products | - | - | - | 0.53% | |
Nondurable Household Products | - | - | - | 0.23% | |
Drug Retailers | - | - | - | 0.06% | |
Food, Beverage & Tobacco | - | 1.75% | - | - | |
Beverages | - | - | 0.97% | - | |
Soft Drinks | - | - | - | 0.57% | |
Distillers & Vintners | - | - | - | 0.28% | |
Brewers | - | - | - | 0.13% | |
Tobacco | - | - | 0.60% | - | |
Tobacco | - | - | - | 0.60% | |
Food Producers | - | - | 0.18% | - | |
Food Products | - | - | - | 0.18% | |
Non-Classified | 3.91% | - | - | - | |
Non-Classified | - | 3.21% | - | - | |
Non-Classified | - | - | 3.21% | - | |
Non-Classified | - | - | - | 3.21% | |
Energy | 3.09% | - | - | - | |
Energy | - | 3.09% | - | - | |
Non-Renewable Energy | - | - | 3.09% | - | |
Integrated Oil & Gas | - | - | - | 2.86% | |
Oil Refining and Marketing | - | - | - | 0.18% | |
Oil Equipment & Services | - | - | - | 0.05% | |
Basic Materials | 2.09% | - | - | - | |
Chemicals | - | 1.45% | - | - | |
Chemicals | - | - | 1.45% | - | |
Chemicals: Diversified | - | - | - | 0.96% | |
Specialty Chemicals | - | - | - | 0.44% | |
Fertilizers | - | - | - | 0.05% | |
Basic Resources | - | 0.64% | - | - | |
Industrial Metals & Mining | - | - | 0.64% | - | |
General Mining | - | - | - | 0.37% | |
Iron & Steel | - | - | - | 0.27% | |
Copper | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.00% | - | |
Gold Mining | - | - | - | 0.00% | |
Utilities | 1.52% | - | - | - | |
Utilities | - | 1.52% | - | - | |
Electricity | - | - | 1.02% | - | |
Conventional Electricity | - | - | - | 1.02% | |
Gas, Water & Multi-utilities | - | - | 0.50% | - | |
Multi-Utilities | - | - | - | 0.37% | |
Gas Distribution | - | - | - | 0.13% | |
Water | - | - | - | 0.00% | |
Alternative Trading Strategies | 1.09% | - | - | - | |
Alternative Trading Strategies | - | 1.09% | - | - | |
Alternative Trading Strategies | - | - | 1.09% | - | |
Alternative Trading Strategies | - | - | - | 1.09% | |
Real Estate | 0.84% | - | - | - | |
Real Estate | - | 0.84% | - | - | |
Real Estate Investment Trusts | - | - | 0.75% | - | |
Infrastructure REITs | - | - | - | 0.28% | |
Office REITs | - | - | - | 0.16% | |
Diversified REITs | - | - | - | 0.13% | |
Residential REITs | - | - | - | 0.11% | |
Storage REITs | - | - | - | 0.07% | |
Industrial REITs | - | - | - | 0.00% | |
Real Estate Investment & Services | - | - | 0.09% | - | |
Real Estate Holding and Development | - | - | - | 0.09% | |
Real Estate Services | - | - | - | 0.00% | |
Telecommunications | 0.52% | - | - | - | |
Telecommunications | - | 0.52% | - | - | |
Telecommunications Service Providers | - | - | 0.43% | - | |
Telecommunications Services | - | - | - | 0.22% | |
Cable Television Services | - | - | - | 0.21% | |
Telecommunications Equipment | - | - | 0.09% | - | |
Telecommunications Equipment | - | - | - | 0.09% |
UK | 38.05% | |
North America | 32.68% | |
Developed Europe - Excl UK | 10.68% | |
Cash and Equivalents | 5.51% | |
Non-Classified | 6.60% | |
Japan | 2.25% | |
Emerging Asia | 2.15% | |
Australia & New Zealand | 0.43% | |
Developed Asia | 0.42% | |
Other Regions | 1.23% |
Non-Fixed Interest Assets | 56.31% | |
Pound Sterling | 21.66% | |
US Dollar | 15.24% | |
Euro | 6.41% | |
Canadian Dollar | 0.31% | |
Australian Dollar | 0.04% | |
Unrecognised | 0.03% |
Region | Country | ||
---|---|---|---|
UK | 38.05% | - | |
United Kingdom | - | 38.05% | |
North America | 32.68% | - | |
United States | - | 31.58% | |
Canada | - | 1.10% | |
Developed Europe - Excl UK | 10.68% | - | |
Netherlands | - | 2.23% | |
France | - | 1.92% | |
Ireland | - | 1.34% | |
Germany | - | 1.19% | |
Spain | - | 1.12% | |
Luxembourg | - | 0.71% | |
Switzerland | - | 0.63% | |
Denmark | - | 0.42% | |
Italy | - | 0.36% | |
Norway | - | 0.30% | |
Belgium | - | 0.25% | |
Sweden | - | 0.23% | |
Finland | - | 0.00% | |
Cash and Equivalents | 5.51% | - | |
Non-Classified | 6.60% | - | |
Japan | 2.25% | - | |
Japan | - | 2.25% | |
Emerging Asia | 2.15% | - | |
China | - | 1.12% | |
South Korea | - | 0.37% | |
Indonesia | - | 0.37% | |
Taiwan | - | 0.30% | |
Australia & New Zealand | 0.43% | - | |
Australia | - | 0.43% | |
Developed Asia | 0.42% | - | |
Hong Kong | - | 0.25% | |
Singapore | - | 0.18% | |
South & Central America | 0.39% | - | |
Mexico | - | 0.22% | |
Brazil | - | 0.17% | |
Emerging Europe | 0.39% | - | |
Turkey | - | 0.32% | |
Greece | - | 0.02% | |
Romania | - | 0.02% | |
Poland | - | 0.02% | |
Property | 0.23% | - | |
Middle East & Africa | 0.21% | - | |
United Arab Emirates | - | 0.15% | |
Israel | - | 0.06% |
Mega |
|
24.86% |
Large |
|
11.38% |
Medium |
|
5.47% |
Small |
|
0.06% |
Non-Classified |
|
9.03% |
Bonds |
|
43.69% |
Cash |
|
5.51% |
< 5Yr Maturity |
|
14.74% |
5Yr - 10Yr Maturity |
|
13.52% |
10Yr - 15Yr Maturity |
|
4.39% |
> 15Yr Maturity |
|
11.01% |
Cash And Equivalents |
|
5.51% |
Unknown Maturity |
|
0.74% |
Other Asset Types |
|
50.10% |
AAA |
|
0.77% |
AA |
|
21.23% |
A |
|
6.93% |
BBB |
|
8.74% |
Sub-Investment Grade |
|
1.90% |
Unknown Quality |
|
4.08% |
Cash and Equivalents |
|
5.51% |
Other Asset Types |
|
50.83% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - | 2.95% | Managed Funds | Managed Funds |
2 | 3½% Treasury Gilt 2025 | 2.77% | Bonds | United Kingdom |
3 | ¼% Treasury Gilt 2031 | 1.01% | Bonds | United Kingdom |
4 | SHELL | 0.99% | Non-Renewable Energy | United Kingdom |
5 | APPLE | 0.99% | Technology Hardware & Equipment | United States |
6 | MICROSOFT CORPORATION | 0.98% | Software & Computer Services | United States |
7 | ASTRAZENECA | 0.84% | Pharmaceuticals & Biotechnology | United Kingdom |
8 | GSK | 0.63% | Pharmaceuticals & Biotechnology | United Kingdom |
9 | ⅜% Treasury Gilt 2030 | 0.61% | Bonds | United Kingdom |
10 | ALPHABET INC | 0.59% | Software & Computer Services | United States |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | 3½% Treasury Gilt 2025 | 2.77% | Bonds | United Kingdom |
2 | ¼% Treasury Gilt 2031 | 1.01% | Bonds | United Kingdom |
3 | SHELL | 0.99% | Non-Renewable Energy | United Kingdom |
4 | APPLE | 0.99% | Technology Hardware & Equipment | United States |
5 | MICROSOFT CORPORATION | 0.98% | Software & Computer Services | United States |
6 | ASTRAZENECA | 0.84% | Pharmaceuticals & Biotechnology | United Kingdom |
7 | GSK | 0.64% | Pharmaceuticals & Biotechnology | United Kingdom |
8 | ⅜% Treasury Gilt 2030 | 0.61% | Bonds | United Kingdom |
9 | ALPHABET INC | 0.59% | Software & Computer Services | United States |
10 | NVIDIA CORP | 0.58% | Technology Hardware & Equipment | United States |
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 | BF99VY3 |
Mex Code | IQOWC |
Isin Code | GB00BF99VY38 |
Citi Code | O8WO |
Entry Charge | 0.00% |
Ongoing Charges | 0.29% |
Aims | The Fund seeks to provide long term growth (combining capital and income) consistent with a Cautious volatility level over the long term. |
Benchmark | None |
Benchmark Category | - |
IA Sector | Volatility Managed |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £0.50 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 January | 28 February |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | State Street Trustees Limited |
Fund Administrator | SS&C Financial Services Europe Limited |
Fund Registrar | SS&C Financial Services Europe Limited |
Fund Custodian | State Street Bank and Trust Company |
Group name | Columbia Threadneedle (ex BMO OEIC) |
Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
Group telephone | 0845 799 2299 |
Dealing telephone | - |
- | |
Homepage | www.columbiathreadneedle.com |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
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. 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 report or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | -0.81 |
Beta | 0.93 |
Sharpe | 0.00 |
Standard Deviation | 7.39 |
Info Ratio | -0.53 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | Yes |
Concentrated Portfolio | No |
Smaller Companies | Yes |
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 | Yes |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | Yes |
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 |
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
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.
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 invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
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.