Prudential 0-35% Equity Managed Distribution S7 (Inc)
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 4.6% | -9.7% | -1.5% | 5.7% | 3.5% |
| Sector | 4.4% | -8.0% | -2.5% | 5.7% | 3.7% |
| Rank | 36/85 | 64/85 | 35/85 | 48/87 | 49/87 |
| Quartile | 2 | 3 | 2 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 2.5% | 0.3% | 1.2% | |
| Sector | 2.2% | 0.5% | 1.5% | |
| Rank | 36/85 | 50/85 | 57/77 | |
| Quartile | 2 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| GBP FWD ASSET 09 JUN 2025 | 2.48 |
| CBT US 5YR NOT (CB Sep25 | 1.01 |
| CBT US 5YR NOT (CB Sep25 | 0.69 |
| iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.68 |
| GBP FWD ASSET 09 JUN 2025 | 0.67 |
| iShares iShares II plc US Property Yield UCITS ETF USD (Dist) | 0.65 |
| EUR FWD ASSET 09 JUN 2025 | 0.62 |
| ⅞ Treasury 2046 | 0.53 |
| ASTRAZENECA | 0.48 |
| MEDWAY VALLEY LEISURE PARK ROC | 0.48 |
| Total | 8.30 |
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 a broad spread of collective investment schemes. The fund will have exposure to a range of asset classes, including equity, bonds, property and alternative assets. No more than 35% of the fund will be invested in equities at any time. Derivative instruments may be used for efficient portfolio management.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management.
Fund Overview
| Bid (04/07/2025) | 75.20 |
| Offer | n/a |
| Yield | 3.76% |
| Fund size (31/05/2025) | £18.97m |
| Number of holdings | 8508 |
| Launch date | 25/04/2005 |
Fund Charges
| Annual Management Charge (AMC) | 1.40% |
| Further Costs | 0.18% |
| Yearly Total | 1.58% |
Asset Allocation
| International Bonds | 49.16% | |
| UK Equities | 10.66% | |
| UK Corporate Bonds | 10.28% | |
| Cash and Equivalents | 7.87% | |
| International Equities | 5.77% | |
| Property | 4.45% | |
| UK Gilts | 2.47% | |
| Investment Trusts | 0.15% | |
| Alternative Trading Strategies | 0.05% | |
| Other Assets | 9.14% |
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.
Asset Allocation
| International Bonds | 49.16% | |
| UK Equities | 10.66% | |
| UK Corporate Bonds | 10.28% | |
| Cash and Equivalents | 7.87% | |
| International Equities | 5.77% | |
| Property | 4.45% | |
| UK Gilts | 2.47% | |
| Investment Trusts | 0.15% | |
| Alternative Trading Strategies | 0.05% | |
| Other Assets | 9.14% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 61.91% | - | - | - | |
| Non-Classified | 10.51% | - | - | - | |
| Non-Classified | - | 2.30% | - | - | |
| Non-Classified | - | - | 2.30% | - | |
| Non-Classified | - | - | - | 2.30% | |
| Cash and Equivalents | 7.87% | - | - | - | |
| Financials | 4.30% | - | - | - | |
| Financial Services | - | 2.02% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.53% | - | |
| Asset Managers & Custodians | - | - | - | 1.28% | |
| Investment Services | - | - | - | 0.20% | |
| Diversified Financial Services | - | - | - | 0.05% | |
| Finance & Credit Services | - | - | 0.33% | - | |
| Financial Data & Systems | - | - | - | 0.19% | |
| Consumer Lending | - | - | - | 0.07% | |
| Mortgage Finance | - | - | - | 0.06% | |
| Equity Investment Instruments | - | - | 0.16% | - | |
| Equity Investment Instruments | - | - | - | 0.16% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Banks | - | 1.55% | - | - | |
| Banks | - | - | 1.55% | - | |
| Banks | - | - | - | 1.55% | |
| Insurance | - | 0.73% | - | - | |
| Life Insurance | - | - | 0.43% | - | |
| Life Insurance | - | - | - | 0.43% | |
| Non-life Insurance | - | - | 0.31% | - | |
| Property & Casualty Insurance | - | - | - | 0.23% | |
| Full Line Insurance | - | - | - | 0.05% | |
| Insurance Brokers | - | - | - | 0.01% | |
| Reinsurance | - | - | - | 0.01% | |
| Industrials | 2.42% | - | - | - | |
| Industrial Goods & Services | - | 2.20% | - | - | |
| Industrial Support Services | - | - | 0.55% | - | |
| Professional Business Support Services | - | - | - | 0.24% | |
| Industrial Suppliers | - | - | - | 0.22% | |
| Business Training & Employment Agencies | - | - | - | 0.06% | |
| Transaction Processing Services | - | - | - | 0.02% | |
| Security Services | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.54% | - | |
| Defense | - | - | - | 0.28% | |
| Aerospace | - | - | - | 0.27% | |
| Industrial Transportation | - | - | 0.48% | - | |
| Railroads | - | - | - | 0.27% | |
| Transportation Services | - | - | - | 0.10% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
| Marine Transportation | - | - | - | 0.03% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Delivery Services | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.24% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.08% | |
| Electrical Components | - | - | - | 0.05% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| General Industrials | - | - | 0.20% | - | |
| Diversified Industrials | - | - | - | 0.14% | |
| Containers & Packaging | - | - | - | 0.06% | |
| Plastics | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.18% | - | |
| Machinery: Construction & Handling | - | - | - | 0.10% | |
| Machinery: Industrial | - | - | - | 0.06% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Construction & Materials | - | 0.22% | - | - | |
| Construction & Materials | - | - | 0.22% | - | |
| Construction | - | - | - | 0.12% | |
| Building Materials: Other | - | - | - | 0.05% | |
| Cement | - | - | - | 0.02% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Building: Climate Control | - | - | - | 0.01% | |
| Real Estate | 2.05% | - | - | - | |
| Real Estate | - | 2.05% | - | - | |
| Real Estate Investment Trusts | - | - | 1.75% | - | |
| Diversified REITs | - | - | - | 0.52% | |
| Industrial REITs | - | - | - | 0.30% | |
| Office REITs | - | - | - | 0.18% | |
| Residential REITs | - | - | - | 0.18% | |
| Retail REITs | - | - | - | 0.13% | |
| Storage REITs | - | - | - | 0.12% | |
| Infrastructure REITs | - | - | - | 0.11% | |
| Health Care REITs | - | - | - | 0.11% | |
| Other Specialty REITs | - | - | - | 0.09% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.30% | - | |
| Real Estate Holding and Development | - | - | - | 0.22% | |
| Real Estate Services | - | - | - | 0.08% | |
| Consumer Discretionary | 2.00% | - | - | - | |
| Retail | - | 0.55% | - | - | |
| Retailers | - | - | 0.55% | - | |
| Diversified Retailers | - | - | - | 0.22% | |
| Home Improvement Retailers | - | - | - | 0.15% | |
| Specialty Retailers | - | - | - | 0.14% | |
| Apparel Retailers | - | - | - | 0.04% | |
| Travel & Leisure | - | 0.52% | - | - | |
| Travel & Leisure | - | - | 0.52% | - | |
| Hotels & Motels | - | - | - | 0.21% | |
| Airlines | - | - | - | 0.12% | |
| Restaurants & Bars | - | - | - | 0.09% | |
| Travel & Tourism | - | - | - | 0.06% | |
| Casinos & Gambling | - | - | - | 0.02% | |
| Recreational Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 0.51% | - | - | |
| Household Goods & Home Construction | - | - | 0.25% | - | |
| Home Construction | - | - | - | 0.24% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.10% | - | |
| Vending & Catering Service | - | - | - | 0.09% | |
| Consumer Services: Misc. | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.08% | - | |
| Luxury Items | - | - | - | 0.04% | |
| Clothing & Accessories | - | - | - | 0.04% | |
| Footwear | - | - | - | 0.00% | |
| Cosmetics | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.07% | - | |
| Toys | - | - | - | 0.03% | |
| Electronic Entertainment | - | - | - | 0.02% | |
| Consumer Electronics | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Media | - | 0.30% | - | - | |
| Media | - | - | 0.30% | - | |
| Media Agencies | - | - | - | 0.18% | |
| Publishing | - | - | - | 0.07% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Entertainment | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.13% | - | - | |
| Automobiles & Parts | - | - | 0.13% | - | |
| Automobiles | - | - | - | 0.08% | |
| Auto Parts | - | - | - | 0.04% | |
| Property | 1.84% | - | - | - | |
| Property | - | 1.84% | - | - | |
| Property | - | - | 1.84% | - | |
| Property | - | - | - | 1.84% | |
| Utilities | 1.47% | - | - | - | |
| Utilities | - | 1.47% | - | - | |
| Electricity | - | - | 0.78% | - | |
| Conventional Electricity | - | - | - | 0.76% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 0.69% | - | |
| Multi-Utilities | - | - | - | 0.43% | |
| Water | - | - | - | 0.18% | |
| Gas Distribution | - | - | - | 0.08% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Consumer Staples | 1.39% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 0.81% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.81% | - | |
| Personal Products | - | - | - | 0.33% | |
| Food Retailers & Wholesalers | - | - | - | 0.29% | |
| Nondurable Household Products | - | - | - | 0.18% | |
| Drug Retailers | - | - | - | 0.01% | |
| Food, Beverage & Tobacco | - | 0.58% | - | - | |
| Beverages | - | - | 0.32% | - | |
| Distillers & Vintners | - | - | - | 0.16% | |
| Soft Drinks | - | - | - | 0.14% | |
| Brewers | - | - | - | 0.02% | |
| Food Producers | - | - | 0.25% | - | |
| Food Products | - | - | - | 0.25% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Sugar | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.00% | - | |
| Tobacco | - | - | - | 0.00% | |
| Technology | 1.15% | - | - | - | |
| Technology | - | 1.15% | - | - | |
| Software & Computer Services | - | - | 0.87% | - | |
| Computer Services | - | - | - | 0.36% | |
| Consumer Digital Services | - | - | - | 0.34% | |
| Software | - | - | - | 0.17% | |
| Technology Hardware & Equipment | - | - | 0.28% | - | |
| Semiconductors | - | - | - | 0.19% | |
| Computer Hardware | - | - | - | 0.04% | |
| Electronic Components | - | - | - | 0.03% | |
| Production Technology Equipment | - | - | - | 0.02% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Health Care | 1.03% | - | - | - | |
| Health Care | - | 1.03% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.86% | - | |
| Pharmaceuticals | - | - | - | 0.82% | |
| Biotechnology | - | - | - | 0.04% | |
| Medical Equipment & Services | - | - | 0.14% | - | |
| Medical Equipment | - | - | - | 0.10% | |
| Medical Supplies | - | - | - | 0.04% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.03% | - | |
| Health Care Management Services | - | - | - | 0.02% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Health Care Services | - | - | - | 0.00% | |
| Energy | 0.95% | - | - | - | |
| Energy | - | 0.95% | - | - | |
| Non-Renewable Energy | - | - | 0.94% | - | |
| Integrated Oil & Gas | - | - | - | 0.54% | |
| Pipelines | - | - | - | 0.29% | |
| Oil: Crude Producers | - | - | - | 0.06% | |
| Oil Refining and Marketing | - | - | - | 0.02% | |
| Oil Equipment & Services | - | - | - | 0.01% | |
| Coal | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 0.73% | - | - | - | |
| Basic Resources | - | 0.55% | - | - | |
| Industrial Metals & Mining | - | - | 0.39% | - | |
| General Mining | - | - | - | 0.27% | |
| Copper | - | - | - | 0.06% | |
| Iron & Steel | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.00% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.16% | - | |
| Gold Mining | - | - | - | 0.14% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 0.17% | - | - | |
| Chemicals | - | - | 0.17% | - | |
| Chemicals: Diversified | - | - | - | 0.12% | |
| Specialty Chemicals | - | - | - | 0.05% | |
| Fertilizers | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Telecommunications | 0.35% | - | - | - | |
| Telecommunications | - | 0.35% | - | - | |
| Telecommunications Service Providers | - | - | 0.27% | - | |
| Telecommunications Services | - | - | - | 0.27% | |
| Cable Television Services | - | - | - | 0.01% | |
| Telecommunications Equipment | - | - | 0.07% | - | |
| Telecommunications Equipment | - | - | - | 0.07% | |
| Alternative Trading Strategies | 0.05% | - | - | - | |
| Alternative Trading Strategies | - | 0.05% | - | - | |
| Alternative Trading Strategies | - | - | 0.05% | - | |
| Alternative Trading Strategies | - | - | - | 0.05% | |
Regional Allocation
| North America | 25.20% | |
| UK | 23.40% | |
| Developed Europe - Excl UK | 12.08% | |
| Non-Classified | 13.09% | |
| Cash and Equivalents | 7.87% | |
| Emerging Asia | 7.66% | |
| Property | 4.44% | |
| South & Central America | 1.84% | |
| Developed Asia | 1.39% | |
| Other Regions | 3.03% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 30.24% | |
| Pound Sterling | 27.96% | |
| US Dollar | 22.49% | |
| Cash | 7.85% | |
| Euro | 4.25% | |
| Malaysian Ringgit | 1.08% | |
| Other Currencies | 6.13% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 25.20% | - | |
United States
|
- | 23.85% | |
Canada
|
- | 1.35% | |
| UK | 23.40% | - | |
United Kingdom
|
- | 23.41% | |
| Developed Europe - Excl UK | 12.08% | - | |
France
|
- | 3.67% | |
Netherlands
|
- | 2.02% | |
Luxembourg
|
- | 1.52% | |
Germany
|
- | 1.19% | |
Switzerland
|
- | 0.74% | |
Sweden
|
- | 0.58% | |
Spain
|
- | 0.52% | |
Italy
|
- | 0.51% | |
Denmark
|
- | 0.39% | |
Ireland
|
- | 0.32% | |
Finland
|
- | 0.24% | |
Norway
|
- | 0.17% | |
Belgium
|
- | 0.12% | |
Austria
|
- | 0.06% | |
Iceland
|
- | 0.03% | |
Portugal
|
- | 0.02% | |
| Non-Classified | 13.09% | - | |
| Cash and Equivalents | 7.87% | - | |
| Emerging Asia | 7.66% | - | |
India
|
- | 1.35% | |
Indonesia
|
- | 1.34% | |
Malaysia
|
- | 1.15% | |
South Korea
|
- | 1.10% | |
Philippines
|
- | 0.97% | |
Thailand
|
- | 0.75% | |
China
|
- | 0.40% | |
Taiwan
|
- | 0.12% | |
Uzbekistan
|
- | 0.11% | |
Tajikistan
|
- | 0.06% | |
Papua New Guinea
|
- | 0.05% | |
Viet Nam
|
- | 0.05% | |
Pakistan
|
- | 0.05% | |
Georgia
|
- | 0.05% | |
Azerbaijan
|
- | 0.03% | |
Kazakhstan
|
- | 0.03% | |
Sri Lanka
|
- | 0.03% | |
Mongolia
|
- | 0.02% | |
Kyrgyzstan
|
- | 0.01% | |
Macau
|
- | 0.00% | |
| Property | 4.44% | - | |
| South & Central America | 1.84% | - | |
Mexico
|
- | 0.59% | |
Brazil
|
- | 0.24% | |
Peru
|
- | 0.21% | |
Argentina
|
- | 0.18% | |
Colombia
|
- | 0.17% | |
Dominican Republic
|
- | 0.11% | |
Chile
|
- | 0.07% | |
Paraguay
|
- | 0.06% | |
Uruguay
|
- | 0.05% | |
Venezuela
|
- | 0.02% | |
Guatemala
|
- | 0.02% | |
Barbados
|
- | 0.02% | |
Jamaica
|
- | 0.02% | |
Suriname
|
- | 0.02% | |
Ecuador
|
- | 0.02% | |
Honduras
|
- | 0.02% | |
Virgin Islands (British)
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Cayman Islands
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.00% | |
Costa Rica
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Developed Asia | 1.39% | - | |
Singapore
|
- | 0.73% | |
Hong Kong
|
- | 0.66% | |
| Middle East & Africa | 1.23% | - | |
South Africa
|
- | 0.38% | |
United Arab Emirates
|
- | 0.13% | |
Nigeria
|
- | 0.10% | |
Iraq
|
- | 0.08% | |
Benin
|
- | 0.08% | |
Egypt
|
- | 0.07% | |
Cote D'Ivoire
|
- | 0.04% | |
Ghana
|
- | 0.04% | |
Israel
|
- | 0.04% | |
Cameroon
|
- | 0.03% | |
Morocco
|
- | 0.03% | |
Qatar
|
- | 0.03% | |
Rwanda
|
- | 0.02% | |
Kenya
|
- | 0.02% | |
Angola
|
- | 0.02% | |
Oman
|
- | 0.02% | |
Saudi Arabia
|
- | 0.02% | |
Mozambique
|
- | 0.02% | |
Senegal
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Tunisia
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Togo
|
- | 0.01% | |
Ethiopia
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
| Japan | 0.78% | - | |
Japan
|
- | 0.78% | |
| Emerging Europe | 0.64% | - | |
Poland
|
- | 0.14% | |
Turkey
|
- | 0.14% | |
Romania
|
- | 0.10% | |
Ukraine
|
- | 0.08% | |
Hungary
|
- | 0.08% | |
Serbia
|
- | 0.04% | |
Czech Republic
|
- | 0.02% | |
Greece
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Bulgaria
|
- | 0.01% | |
Bosnia and Herzegowina
|
- | 0.01% | |
Albania
|
- | 0.01% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Australia & New Zealand | 0.38% | - | |
Australia
|
- | 0.35% | |
New Zealand
|
- | 0.03% | |
New Caledonia
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
6.61% |
| Large |
|
4.58% |
| Medium |
|
4.34% |
| Small |
|
0.65% |
| Micro |
|
0.08% |
| Non-Classified |
|
13.96% |
| Bonds |
|
61.91% |
| Cash |
|
7.87% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
29.75% |
| 5Yr - 10Yr Maturity |
|
16.12% |
| 10Yr - 15Yr Maturity |
|
4.91% |
| > 15Yr Maturity |
|
11.14% |
| Cash And Equivalents |
|
7.87% |
| Unknown Maturity |
|
8.20% |
| Other Asset Types |
|
22.01% |
Fixed Interest Quality Profile
| AAA |
|
3.29% |
| AA |
|
8.98% |
| A |
|
14.06% |
| BBB |
|
16.67% |
| Sub-Investment Grade |
|
4.33% |
| Unknown Quality |
|
14.58% |
| Cash and Equivalents |
|
7.87% |
| Other Asset Types |
|
30.22% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A | 29.21% | Managed Funds | Managed Funds |
| 2 | M&G (1) US Corporate Bond Class Z2A GBP | 12.05% | Managed Funds | Managed Funds |
| 3 | M&G (Lux) Asian Local Currency Bond Class ZI | 6.30% | Managed Funds | Managed Funds |
| 4 | M&G (1) US Short Duration Corporate Bond Class Z2A GBP | 5.13% | Managed Funds | Managed Funds |
| 5 | M&G (ACS) BlackRock UK 200 Equity Fund Z1B Acc | 4.44% | Managed Funds | Managed Funds |
| 6 | M&G Global High Yield Bond Class A GBP | 3.66% | Managed Funds | Managed Funds |
| 7 | M&G (ACS) BlackRock UK All Share Equity LB | 3.31% | Managed Funds | Managed Funds |
| 8 | M&G Feeder of Property Portfolio Class I GBP | 3.01% | Managed Funds | Managed Funds |
| 9 | M&G Emerging Markets Bond Class PP GBP | 2.90% | Managed Funds | Managed Funds |
| 10 | M&G (ACS) UK Listed Equity Fund Z1B Acc | 2.78% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | GBP FWD ASSET 09 JUN 2025 | 2.48% | Non-Classified | Non-Classified |
| 2 | CBT US 5YR NOT (CB Sep25 | 1.01% | Non-Classified | Non-Classified |
| 3 | CBT US 5YR NOT (CB Sep25 | 0.69% | Non-Classified | Non-Classified |
| 4 | iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.68% | Non-Classified | Direct Property and REITs |
| 5 | GBP FWD ASSET 09 JUN 2025 | 0.67% | Non-Classified | Non-Classified |
| 6 | iShares iShares II plc US Property Yield UCITS ETF USD (Dist) | 0.65% | Non-Classified | Direct Property and REITs |
| 7 | EUR FWD ASSET 09 JUN 2025 | 0.62% | Non-Classified | Non-Classified |
| 8 | ⅞ Treasury 2046 | 0.53% | Bonds | United Kingdom |
| 9 | ASTRAZENECA | 0.48% | Pharmaceuticals & Biotechnology | United Kingdom |
| 10 | MEDWAY VALLEY LEISURE PARK ROC | 0.48% | 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 | B06GTR1 |
| Mex Code | PUHYSS |
| Isin Code | GB00B06GTR16 |
| Citi Code | WU34 |
Fund Charges
| Annual Management Charge (AMC) | 1.40% |
| Further Costs | 0.18% |
| Yearly Total | 1.58% |
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 a broad spread of collective investment schemes. The fund will have exposure to a range of asset classes, including equity, bonds, property and alternative assets. No more than 35% of the fund will be invested in equities at any time. Derivative instruments may be used for efficient portfolio management. |
| Benchmark | Composite benchmark set by T&IO |
| Sector | ABI Mixed Investment 0-35% Shares |
Ratings
| FE Crown |  |
Distribution Income Details
| Distribution Rate as at 26/03/2025 | 1.40 pence per unit |
| Distribution Yield as at 26/03/2025 | 3.76% |
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 | -0.76 |
| Beta | 1.19 |
| Sharpe | 0.00 |
| Standard Deviation | 5.93 |
| Info Ratio | -0.20 |
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.