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 | 3.5% | 3.6% | 4.7% | 5.4% | 5.1% |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
Fund | 5.1% | 4.5% | 4.4% |
30 June 2025 Stock markets were upended by President Trump’s early tariff proposals, precipitating a swift and pronounced sell-off within global equities. This development imposed a 10% baseline tariff on all imports, with elevated rates particularly for products from the EU, Japan and China, and led to fears of global recession. However, a week later, the announcement of a 90-day suspension of these tariffs catalysed a pronounced recovery in equity markets. By the end of the quarter most markets had recovered their earlier losses, with the S&P 500 achieving a quarterly return of 10.9% (in US dollars).
In the UK, the FTSE 100 rose 3.2%. Shares in Asia ex Japan and emerging markets delivered a robust performance, driven by investors gradually shifting their focus away from US allocations.
From a sector perspective, information technology and communication services emerged as front runners, while the healthcare and energy sectors registered the weakest performance.
UK government bonds outperformed US Treasuries, while US corporate bonds rose by 1.9%, underscoring the economy’s resilience amid policy uncertainty. The dollar index dropped 7%, as it weakened against G10 currencies. Brent crude oil concluded with a 9.5% decline (in US dollars), impacted by initial price drops from ‘Liberation Day’ announcements and fluctuations due to Israeli strikes on Iran and subsequent ceasefire.
The M&G Treasury & Investment Office (T&IO) outlook is cautious as much uncertainty remains.
Objective: The fund aims to produce growth over the medium to long-term (5 to 10 years or more) while smoothing some of the ups and downs of short-term investment performance. The fund spreads investment risk by investing in a range of different asset types, which currently includes UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments. The fund is actively managed and aims to limit the fluctuations ('volatility') the fund experiences, to 9% per annum (before smoothing). There is no guarantee that the fund will achieve its objective of managing the volatility below this limit.
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.
Bid (17/07/2025) | 188.10 |
Offer | n/a |
Fund size | - |
Launch date | 07/11/2011 |
Annual Management Charge (AMC) | 1.71% |
Further Costs | 0.18% |
Yearly Total | 1.89% |
Asia Fixed Interest |
|
12.40% |
US Investment Grade |
|
11.50% |
UK Investment Grade |
|
11.30% |
UK Real Estate |
|
5.90% |
Emerging Market Debt |
|
4.90% |
Europe Investment Grade |
|
4.70% |
Cash & Equivalents |
|
4.20% |
Private Equity |
|
4.10% |
Private High Yield |
|
3.80% |
UK High Yield |
|
3.70% |
UK Equities |
|
3.60% |
US Treasury |
|
3.60% |
Infrastructure |
|
2.30% |
North American Equities |
|
2.10% |
Africa Fixed Interest |
|
2.10% |
Lower Risk Private Credit |
|
2.10% |
Tactical Investment Opportunities |
|
2.10% |
Convertibles |
|
1.80% |
European Equities |
|
1.60% |
Europe High Yield |
|
1.60% |
Asia ex. Japan Equities |
|
1.40% |
Asia Real Estate |
|
1.20% |
Europe ex UK Real Estate |
|
1.10% |
North America Real Estate |
|
1.00% |
Japanese Equities |
|
0.90% |
US High Yield |
|
0.90% |
China Equities |
|
0.80% |
Commodities |
|
0.80% |
Other Factors |
|
0.80% |
Middle East and Africa Equities |
|
0.60% |
India Equities |
|
0.50% |
Global Emerging Markets Equities |
|
0.50% |
Global High Yield |
|
0.10% |
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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.
Asia Fixed Interest |
|
12.40% |
US Investment Grade |
|
11.50% |
UK Investment Grade |
|
11.30% |
UK Real Estate |
|
5.90% |
Emerging Market Debt |
|
4.90% |
Europe Investment Grade |
|
4.70% |
Cash & Equivalents |
|
4.20% |
Private Equity |
|
4.10% |
Private High Yield |
|
3.80% |
UK High Yield |
|
3.70% |
UK Equities |
|
3.60% |
US Treasury |
|
3.60% |
Infrastructure |
|
2.30% |
North American Equities |
|
2.10% |
Africa Fixed Interest |
|
2.10% |
Lower Risk Private Credit |
|
2.10% |
Tactical Investment Opportunities |
|
2.10% |
Convertibles |
|
1.80% |
European Equities |
|
1.60% |
Europe High Yield |
|
1.60% |
Asia ex. Japan Equities |
|
1.40% |
Asia Real Estate |
|
1.20% |
Europe ex UK Real Estate |
|
1.10% |
North America Real Estate |
|
1.00% |
Japanese Equities |
|
0.90% |
US High Yield |
|
0.90% |
China Equities |
|
0.80% |
Commodities |
|
0.80% |
Other Factors |
|
0.80% |
Middle East and Africa Equities |
|
0.60% |
India Equities |
|
0.50% |
Global Emerging Markets Equities |
|
0.50% |
Global High Yield |
|
0.10% |
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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 | B6QV2M4 |
Mex Code | PUPASO |
Isin Code | GB00B6QV2M47 |
Citi Code | 0I3S |
Annual Management Charge (AMC) | 1.71% |
Further Costs | 0.18% |
Yearly Total | 1.89% |
Aims | Objective: The fund aims to produce growth over the medium to long-term (5 to 10 years or more) while smoothing some of the ups and downs of short-term investment performance. The fund spreads investment risk by investing in a range of different asset types, which currently includes UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments. The fund is actively managed and aims to limit the fluctuations ('volatility') the fund experiences, to 9% per annum (before smoothing). There is no guarantee that the fund will achieve its objective of managing the volatility below this limit. |
Benchmark | Not benchmarked |
ABI Sector | Unclassified |
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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.
Ratio | Value |
---|---|
Alpha | 5.09 |
Beta | -0.01 |
Sharpe | 12.00 |
Standard Deviation | 0.13 |
Info Ratio | 0.50 |
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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.
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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.