M&G Index Tracker Class I GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 24.5% | 5.2% | 6.5% | 13.7% | 12.0% |
| Sector | 32.3% | -4.5% | 3.0% | 13.8% | 7.3% |
| Rank | 152/206 | 55/210 | 82/215 | 125/216 | 71/217 |
| Quartile | 3 | 2 | 2 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 10.7% | 12.2% | n/a | |
| Sector | 7.9% | 9.7% | 5.5% | |
| Rank | 71/215 | 74/206 | n/a | |
| Quartile | 2 | 2 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| HSBC HOLDINGS | 6.20 |
| SHELL | 6.09 |
| ASTRAZENECA | 6.05 |
| UNILEVER | 4.34 |
| ROLLS-ROYCE HOLDINGS | 3.27 |
| RELX | 2.88 |
| BRITISH AMERICAN TOBACCO P.L.C. | 2.68 |
| BP P.L.C. | 2.32 |
| BAE SYSTEMS | 2.26 |
| GSK | 2.24 |
| Total | 38.34 |
Fund Aims
The Fund aims to track the performance of the FTSE All-Share Index, gross of the Ongoing Charge Figure (OCF). The return received by shareholders will be reduced by the effects of charges.
Fund Manager
Team managed
Fund Overview
| Mid (07/08/2025) | 150.07p |
| Historic yield | 3.38% |
| Fund size (30/06/2025) | £594.97m |
| Number of holdings | 1229 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.10% |
| Launch date | 27/02/1998 |
Asset Allocation
| UK Equities | 89.51% | |
| Investment Trusts | 5.33% | |
| International Equities | 2.12% | |
| Property | 1.55% | |
| Money Market | 0.48% | |
| International Bonds | 0.27% | |
| UK Corporate Bonds | 0.06% | |
| Alternative Trading Strategies | 0.04% | |
| UK Gilts | 0.00% | |
| Other Assets | 0.65% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. 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.
Asset Allocation
| UK Equities | 89.51% | |
| Investment Trusts | 5.33% | |
| International Equities | 2.12% | |
| Property | 1.55% | |
| Money Market | 0.48% | |
| International Bonds | 0.27% | |
| UK Corporate Bonds | 0.06% | |
| Alternative Trading Strategies | 0.04% | |
| UK Gilts | 0.00% | |
| Other Assets | 0.65% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 27.17% | - | - | - | |
| Banks | - | 12.83% | - | - | |
| Banks | - | - | 12.83% | - | |
| Banks | - | - | - | 12.83% | |
| Financial Services | - | 11.08% | - | - | |
| Equity Investment Instruments | - | - | 5.37% | - | |
| Equity Investment Instruments | - | - | - | 5.37% | |
| Investment Banking & Brokerage Services | - | - | 3.40% | - | |
| Asset Managers & Custodians | - | - | - | 2.92% | |
| Investment Services | - | - | - | 0.48% | |
| Finance & Credit Services | - | - | 2.31% | - | |
| Financial Data & Systems | - | - | - | 2.13% | |
| Consumer Lending | - | - | - | 0.10% | |
| Mortgage Finance | - | - | - | 0.08% | |
| Insurance | - | 3.26% | - | - | |
| Life Insurance | - | - | 2.46% | - | |
| Life Insurance | - | - | - | 2.46% | |
| Non-life Insurance | - | - | 0.80% | - | |
| Property & Casualty Insurance | - | - | - | 0.64% | |
| Full Line Insurance | - | - | - | 0.17% | |
| Consumer Staples | 14.08% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 7.39% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 7.39% | - | |
| Personal Products | - | - | - | 4.36% | |
| Food Retailers & Wholesalers | - | - | - | 1.67% | |
| Nondurable Household Products | - | - | - | 1.36% | |
| Food, Beverage & Tobacco | - | 6.69% | - | - | |
| Tobacco | - | - | 3.57% | - | |
| Tobacco | - | - | - | 3.57% | |
| Beverages | - | - | 2.55% | - | |
| Distillers & Vintners | - | - | - | 1.64% | |
| Soft Drinks | - | - | - | 0.91% | |
| Brewers | - | - | - | 0.00% | |
| Food Producers | - | - | 0.57% | - | |
| Food Products | - | - | - | 0.57% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Industrials | 13.31% | - | - | - | |
| Industrial Goods & Services | - | 12.82% | - | - | |
| Aerospace & Defence | - | - | 6.25% | - | |
| Aerospace | - | - | - | 3.57% | |
| Defense | - | - | - | 2.67% | |
| Industrial Support Services | - | - | 3.14% | - | |
| Professional Business Support Services | - | - | - | 2.32% | |
| Industrial Suppliers | - | - | - | 0.69% | |
| Business Training & Employment Agencies | - | - | - | 0.10% | |
| Transaction Processing Services | - | - | - | 0.02% | |
| Security Services | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 1.10% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.55% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.33% | |
| Electrical Components | - | - | - | 0.21% | |
| Industrial Transportation | - | - | 0.94% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.83% | |
| Transportation Services | - | - | - | 0.07% | |
| Marine Transportation | - | - | - | 0.05% | |
| Railroads | - | - | - | 0.00% | |
| Delivery Services | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| General Industrials | - | - | 0.88% | - | |
| Diversified Industrials | - | - | - | 0.67% | |
| Containers & Packaging | - | - | - | 0.21% | |
| Industrial Engineering | - | - | 0.51% | - | |
| Machinery: Construction & Handling | - | - | - | 0.25% | |
| Machinery: Industrial | - | - | - | 0.22% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Construction & Materials | - | 0.49% | - | - | |
| Construction & Materials | - | - | 0.49% | - | |
| Construction | - | - | - | 0.23% | |
| Building Materials: Other | - | - | - | 0.14% | |
| Engineering & Contracting Services | - | - | - | 0.06% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Cement | - | - | - | 0.02% | |
| Health Care | 10.45% | - | - | - | |
| Health Care | - | 10.45% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 9.85% | - | |
| Pharmaceuticals | - | - | - | 9.76% | |
| Biotechnology | - | - | - | 0.09% | |
| Medical Equipment & Services | - | - | 0.57% | - | |
| Medical Equipment | - | - | - | 0.39% | |
| Medical Supplies | - | - | - | 0.19% | |
| Health Care Providers | - | - | 0.03% | - | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care Management Services | - | - | - | 0.00% | |
| Energy | 8.59% | - | - | - | |
| Energy | - | 8.59% | - | - | |
| Non-Renewable Energy | - | - | 8.58% | - | |
| Integrated Oil & Gas | - | - | - | 8.41% | |
| Oil: Crude Producers | - | - | - | 0.14% | |
| Oil Equipment & Services | - | - | - | 0.03% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.00% | - | |
| Alternative Fuels | - | - | - | 0.00% | |
| Consumer Discretionary | 7.85% | - | - | - | |
| Consumer Products & Services | - | 3.08% | - | - | |
| Consumer Services | - | - | 1.67% | - | |
| Vending & Catering Service | - | - | - | 1.66% | |
| Education Services | - | - | - | 0.00% | |
| Consumer Services: Misc. | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.96% | - | |
| Home Construction | - | - | - | 0.96% | |
| Household Furnishings | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.24% | - | |
| Toys | - | - | - | 0.21% | |
| Photography | - | - | - | 0.03% | |
| Electronic Entertainment | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.22% | - | |
| Clothing & Accessories | - | - | - | 0.17% | |
| Luxury Items | - | - | - | 0.04% | |
| Footwear | - | - | - | 0.01% | |
| Cosmetics | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.99% | - | - | |
| Travel & Leisure | - | - | 1.99% | - | |
| Hotels & Motels | - | - | - | 0.69% | |
| Airlines | - | - | - | 0.64% | |
| Casinos & Gambling | - | - | - | 0.27% | |
| Travel & Tourism | - | - | - | 0.19% | |
| Restaurants & Bars | - | - | - | 0.17% | |
| Recreational Services | - | - | - | 0.03% | |
| Retail | - | 1.61% | - | - | |
| Retailers | - | - | 1.61% | - | |
| Diversified Retailers | - | - | - | 0.67% | |
| Home Improvement Retailers | - | - | - | 0.48% | |
| Specialty Retailers | - | - | - | 0.33% | |
| Apparel Retailers | - | - | - | 0.13% | |
| Media | - | 1.12% | - | - | |
| Media | - | - | 1.12% | - | |
| Media Agencies | - | - | - | 0.70% | |
| Publishing | - | - | - | 0.31% | |
| Radio & TV Broadcasters | - | - | - | 0.11% | |
| Entertainment | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.04% | - | - | |
| Automobiles & Parts | - | - | 0.04% | - | |
| Auto Parts | - | - | - | 0.03% | |
| Automobiles | - | - | - | 0.01% | |
| Basic Materials | 4.90% | - | - | - | |
| Basic Resources | - | 4.52% | - | - | |
| Industrial Metals & Mining | - | - | 4.22% | - | |
| General Mining | - | - | - | 3.90% | |
| Copper | - | - | - | 0.27% | |
| Metal Fabricating | - | - | - | 0.05% | |
| Iron & Steel | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.29% | - | |
| Gold Mining | - | - | - | 0.26% | |
| Platinum & Precious Metals | - | - | - | 0.03% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 0.38% | - | - | |
| Chemicals | - | - | 0.38% | - | |
| Chemicals: Diversified | - | - | - | 0.32% | |
| Specialty Chemicals | - | - | - | 0.06% | |
| Technology | 4.18% | - | - | - | |
| Technology | - | 4.18% | - | - | |
| Software & Computer Services | - | - | 4.16% | - | |
| Computer Services | - | - | - | 3.05% | |
| Software | - | - | - | 0.59% | |
| Consumer Digital Services | - | - | - | 0.52% | |
| Technology Hardware & Equipment | - | - | 0.02% | - | |
| Computer Hardware | - | - | - | 0.01% | |
| Electronic Components | - | - | - | 0.01% | |
| Semiconductors | - | - | - | 0.00% | |
| Utilities | 4.04% | - | - | - | |
| Utilities | - | 4.04% | - | - | |
| Gas, Water & Multi-utilities | - | - | 3.08% | - | |
| Multi-Utilities | - | - | - | 2.39% | |
| Water | - | - | - | 0.69% | |
| Gas Distribution | - | - | - | 0.00% | |
| Electricity | - | - | 0.96% | - | |
| Conventional Electricity | - | - | - | 0.96% | |
| Real Estate | 2.38% | - | - | - | |
| Real Estate | - | 2.38% | - | - | |
| Real Estate Investment Trusts | - | - | 1.97% | - | |
| Diversified REITs | - | - | - | 0.68% | |
| Industrial REITs | - | - | - | 0.38% | |
| Residential REITs | - | - | - | 0.19% | |
| Office REITs | - | - | - | 0.19% | |
| Health Care REITs | - | - | - | 0.15% | |
| Other Specialty REITs | - | - | - | 0.14% | |
| Storage REITs | - | - | - | 0.13% | |
| Retail REITs | - | - | - | 0.11% | |
| Infrastructure REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.41% | - | |
| Real Estate Services | - | - | - | 0.31% | |
| Real Estate Holding and Development | - | - | - | 0.11% | |
| Non-Classified | 1.82% | - | - | - | |
| Telecommunications | 1.22% | - | - | - | |
| Telecommunications | - | 1.22% | - | - | |
| Telecommunications Service Providers | - | - | 1.17% | - | |
| Telecommunications Services | - | - | - | 1.17% | |
| Telecommunications Equipment | - | - | 0.04% | - | |
| Telecommunications Equipment | - | - | - | 0.04% | |
| Bonds | 0.33% | - | - | - | |
| Alternative Trading Strategies | 0.04% | - | - | - | |
| Alternative Trading Strategies | - | 0.04% | - | - | |
| Alternative Trading Strategies | - | - | 0.04% | - | |
| Alternative Trading Strategies | - | - | - | 0.04% | |
| Cash and Equivalents | -0.34% | - | - | - | |
Regional Allocation
| UK | 89.81% | |
| Non-Classified | 7.02% | |
| Developed Europe - Excl UK | 1.62% | |
| Property | 1.55% | |
| Middle East & Africa | 0.12% | |
| Japan | 0.08% | |
| North America | 0.05% | |
| Australia & New Zealand | 0.05% | |
| Developed Asia | 0.03% | |
| Other Regions | -0.32% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 100.56% | |
| Pound Sterling | 0.32% | |
| Cash | -0.88% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 89.81% | - | |
United Kingdom
|
- | 89.57% | |
Isle of Man
|
- | 0.21% | |
Jersey
|
- | 0.03% | |
Guernsey
|
- | 0.01% | |
| Non-Classified | 7.02% | - | |
| Developed Europe - Excl UK | 1.62% | - | |
Spain
|
- | 0.49% | |
Switzerland
|
- | 0.47% | |
Ireland
|
- | 0.33% | |
Germany
|
- | 0.14% | |
Luxembourg
|
- | 0.10% | |
France
|
- | 0.04% | |
Netherlands
|
- | 0.02% | |
Norway
|
- | 0.01% | |
Finland
|
- | 0.00% | |
Italy
|
- | 0.00% | |
Sweden
|
- | 0.00% | |
Denmark
|
- | 0.00% | |
Belgium
|
- | 0.00% | |
Austria
|
- | 0.00% | |
| Property | 1.55% | - | |
| Middle East & Africa | 0.12% | - | |
Israel
|
- | 0.10% | |
United Arab Emirates
|
- | 0.02% | |
| Japan | 0.08% | - | |
Japan
|
- | 0.08% | |
| North America | 0.05% | - | |
Canada
|
- | 0.05% | |
United States
|
- | 0.01% | |
| Australia & New Zealand | 0.05% | - | |
Australia
|
- | 0.05% | |
| Developed Asia | 0.03% | - | |
Singapore
|
- | 0.02% | |
Hong Kong
|
- | 0.00% | |
| Emerging Asia | 0.02% | - | |
Taiwan
|
- | 0.00% | |
South Korea
|
- | 0.00% | |
China
|
- | 0.00% | |
India
|
- | 0.00% | |
Indonesia
|
- | 0.00% | |
Thailand
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
| Cash and Equivalents | -0.34% | - | |
Breakdown By Market Cap (%)
| Mega |
|
48.00% |
| Large |
|
15.37% |
| Medium |
|
8.38% |
| Small |
|
2.83% |
| Micro |
|
0.42% |
| Non-Classified |
|
25.01% |
| Bonds |
|
0.33% |
| Cash |
|
-0.34% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS | 6.20% | Banks | United Kingdom |
| 2 | SHELL | 6.09% | Non-Renewable Energy | United Kingdom |
| 3 | ASTRAZENECA | 6.05% | Pharmaceuticals & Biotechnology | United Kingdom |
| 4 | UNILEVER | 4.34% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | ROLLS-ROYCE HOLDINGS | 3.27% | Aerospace & Defence | United Kingdom |
| 6 | RELX | 2.88% | Software & Computer Services | United Kingdom |
| 7 | BRITISH AMERICAN TOBACCO P.L.C. | 2.68% | Tobacco | United Kingdom |
| 8 | BP P.L.C. | 2.32% | Non-Renewable Energy | United Kingdom |
| 9 | BAE SYSTEMS | 2.26% | Aerospace & Defence | United Kingdom |
| 10 | GSK | 2.24% | Pharmaceuticals & Biotechnology | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 4.17% | 0.01% | - | - | - | - | - | - | 4.18% |
| Telecommunications | 1.22% | - | - | - | - | - | - | - | 1.22% |
| Financials | 21.45% | 0.39% | - | - | - | - | 5.33% | - | 27.17% |
| Real Estate | 0.87% | 0.01% | - | - | - | 1.51% | - | - | 2.38% |
| Consumer Discretionary | 7.02% | 0.83% | - | - | - | - | - | - | 7.85% |
| Consumer Staples | 13.70% | 0.37% | - | - | - | - | - | - | 14.08% |
| Energy | 8.59% | - | - | - | - | - | - | - | 8.59% |
| Utilities | 4.04% | - | - | - | - | - | - | - | 4.04% |
| Health Care | 10.45% | - | - | - | - | - | - | - | 10.45% |
| Industrials | 12.98% | 0.33% | - | - | - | - | - | - | 13.31% |
| Basic Materials | 4.84% | 0.06% | - | - | - | - | - | - | 4.90% |
| Cash and Equivalents | - | - | - | - | - | - | - | -0.82% | -0.82% |
| Bonds | - | - | 0.06% | 0.27% | - | - | - | - | 0.33% |
| Non-Classified | 0.19% | 0.12% | - | - | - | 0.04% | 1.51% | 0.48% | 2.34% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BJXT794 |
| Mex Code | - |
| Isin Code | GB00BJXT7941 |
| Citi Code | QQVR |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.10% |
Aims and Benchmark
| Aims | The Fund aims to track the performance of the FTSE All-Share Index, gross of the Ongoing Charge Figure (OCF). The return received by shareholders will be reduced by the effects of charges. |
| Benchmark | FTSE All-Share Index |
| Benchmark Category | Target |
| IA Sector | UK All Companies |
Fund Background
| 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 |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | M&G Investments |
| Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
| Group telephone | 0800 390 390 |
| Dealing telephone | 0800 328 3196 |
| info@mandg.co.uk | |
| Homepage | www.mandg.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 3.25 |
| Beta | 0.91 |
| Sharpe | 0.69 |
| Standard Deviation | 10.42 |
| Info Ratio | 0.86 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | Yes |
| Umbrella Liabilities | Yes |
| New Fund | No |
| Solvency of Depository | No |
| 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).
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.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. 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.
Important Information
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.
"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.