M&G Episode Growth Class PP GBP Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
30/04/24 to 30/04/25 |
|
|---|---|---|---|---|---|
| Fund | 20.7% | 3.5% | 4.2% | 11.5% | 5.3% |
| Sector | 21.4% | -0.1% | -1.9% | 8.7% | 2.9% |
| Rank | 104/175 | 38/190 | 3/200 | 42/207 | 38/222 |
| Quartile | 3 | 1 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/25 |
5 Years to 30/04/25 |
10 Years to 30/04/25 |
||
| Fund | 6.9% | 8.8% | n/a | |
| Sector | 3.2% | 5.9% | 4.7% | |
| Rank | 4/200 | 11/175 | n/a | |
| Quartile | 1 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) | 19.46 |
| CASH | 5.33 |
| 3¾% Treasury Gilt 2053 | 5.13 |
| CASH | 5.02 |
| iShares iShares plc MSCI Brazil UCITS ETF USD (Dist) | 2.08 |
| SOUTH AFRICA (REPUBLIC OF) 8.25% 31/03/2032 | 0.91 |
| SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 | 0.91 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.33 |
| ASML HOLDING N.V. | 0.33 |
| SAP SE | 0.32 |
| Total | 39.82 |
Fund Aims
The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Mixed Investment 40-85% Shares Sector over any five-year period.
Fund Manager
Tony Finding joined PPM (now M&G) in 1997 as an economist. Subsequently, he took responsibility for the generation of views on yield curve and foreign exchange trading opportunities. In 2001, Tony developed his expertise in credit and exotic fixed interest securities by spending time seconded to Prudential's US-based investment management team. Tony has been in his current role as a member of the multi asset team since 1999. In January 2011, Tony was appointed co-manager of the M&G Cautious Multi Asset Fund and the M&G Dynamic Allocation Fund. He has a BSc in economics from the LSE and is also a CFA charterholder.
Craig Simpson was appointed co-manager of the M&G Episode Growth Fund in December 2019, and co-deputy fund manager of the M&G Global Target Return Fund from launch in December 2016. In February 2015, he was appointed Head of Portfolio Management for the Multi Asset team. Craig joined M&G in 2004 as a portfolio manager and has more than 15 years’ experience in the investment industry. Prior to joining M&G, Craig was a trainee fund manager at Equitable Life Assurance and an analyst at Pictet Asset Management. He graduated from the University of Aberdeen with a degree in land economics.
Fund Overview
| Mid (20/05/2025) | 133.97p |
| Historic yield | 2.96% |
| Fund size (30/04/2025) | £866.28m |
| Number of holdings | 1085 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.55% |
| Launch date | 26/02/1993 |
Asset Allocation
| International Equities | 34.39% | |
| UK Corporate Bonds | 10.41% | |
| UK Gilts | 5.13% | |
| UK Equities | 2.71% | |
| Cash and Equivalents | 2.25% | |
| International Bonds | 2.02% | |
| Property | 0.07% | |
| Investment Trusts | 0.01% | |
| Money Market | 0.00% | |
| Other Assets | 43.00% |
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. 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 Equities | 34.39% | |
| UK Corporate Bonds | 10.41% | |
| UK Gilts | 5.13% | |
| UK Equities | 2.71% | |
| Cash and Equivalents | 2.25% | |
| International Bonds | 2.02% | |
| Property | 0.07% | |
| Investment Trusts | 0.01% | |
| Money Market | 0.00% | |
| Other Assets | 43.00% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 64.71% | - | - | - | |
| Non-Classified | - | 41.74% | - | - | |
| Non-Classified | - | - | 41.74% | - | |
| Non-Classified | - | - | - | 41.74% | |
| Bonds | 17.56% | - | - | - | |
| Financials | 3.18% | - | - | - | |
| Banks | - | 1.59% | - | - | |
| Banks | - | - | 1.59% | - | |
| Banks | - | - | - | 1.59% | |
| Insurance | - | 0.87% | - | - | |
| Non-life Insurance | - | - | 0.67% | - | |
| Full Line Insurance | - | - | - | 0.41% | |
| Reinsurance | - | - | - | 0.16% | |
| Property & Casualty Insurance | - | - | - | 0.10% | |
| Life Insurance | - | - | 0.20% | - | |
| Life Insurance | - | - | - | 0.20% | |
| Financial Services | - | 0.71% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.63% | - | |
| Asset Managers & Custodians | - | - | - | 0.32% | |
| Investment Services | - | - | - | 0.19% | |
| Diversified Financial Services | - | - | - | 0.12% | |
| Finance & Credit Services | - | - | 0.08% | - | |
| Mortgage Finance | - | - | - | 0.03% | |
| Financial Data & Systems | - | - | - | 0.03% | |
| Consumer Lending | - | - | - | 0.02% | |
| Equity Investment Instruments | - | - | 0.01% | - | |
| Equity Investment Instruments | - | - | - | 0.01% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Industrials | 2.84% | - | - | - | |
| Industrial Goods & Services | - | 2.22% | - | - | |
| Electronic & Electrical Equipment | - | - | 0.49% | - | |
| Electrical Components | - | - | - | 0.45% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.03% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.44% | - | |
| Aerospace | - | - | - | 0.29% | |
| Defense | - | - | - | 0.16% | |
| General Industrials | - | - | 0.39% | - | |
| Diversified Industrials | - | - | - | 0.28% | |
| Containers & Packaging | - | - | - | 0.11% | |
| Industrial Transportation | - | - | 0.38% | - | |
| Transportation Services | - | - | - | 0.14% | |
| Marine Transportation | - | - | - | 0.10% | |
| Commercial Vehicles & Parts | - | - | - | 0.08% | |
| Delivery Services | - | - | - | 0.05% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
| Railroads | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.28% | - | |
| Machinery: Construction & Handling | - | - | - | 0.11% | |
| Machinery: Industrial | - | - | - | 0.07% | |
| Machinery: Engines | - | - | - | 0.04% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Industrial Support Services | - | - | 0.23% | - | |
| Transaction Processing Services | - | - | - | 0.07% | |
| Professional Business Support Services | - | - | - | 0.06% | |
| Forms & Bulk Printing Services | - | - | - | 0.03% | |
| Business Training & Employment Agencies | - | - | - | 0.03% | |
| Security Services | - | - | - | 0.02% | |
| Industrial Suppliers | - | - | - | 0.02% | |
| Construction & Materials | - | 0.62% | - | - | |
| Construction & Materials | - | - | 0.62% | - | |
| Building Materials: Other | - | - | - | 0.24% | |
| Construction | - | - | - | 0.13% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Cement | - | - | - | 0.09% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.06% | |
| Building: Climate Control | - | - | - | 0.02% | |
| Cash and Equivalents | 2.26% | - | - | - | |
| Consumer Discretionary | 2.23% | - | - | - | |
| Consumer Products & Services | - | 0.80% | - | - | |
| Personal Goods | - | - | 0.66% | - | |
| Clothing & Accessories | - | - | - | 0.40% | |
| Luxury Items | - | - | - | 0.15% | |
| Footwear | - | - | - | 0.06% | |
| Cosmetics | - | - | - | 0.05% | |
| Household Goods & Home Construction | - | - | 0.08% | - | |
| Home Construction | - | - | - | 0.05% | |
| Household Equipment & Products | - | - | - | 0.03% | |
| Consumer Services | - | - | 0.04% | - | |
| Vending & Catering Service | - | - | - | 0.02% | |
| Consumer Services: Misc. | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.03% | - | |
| Electronic Entertainment | - | - | - | 0.02% | |
| Photography | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.37% | - | - | |
| Automobiles & Parts | - | - | 0.37% | - | |
| Automobiles | - | - | - | 0.31% | |
| Tires | - | - | - | 0.03% | |
| Auto Parts | - | - | - | 0.03% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.36% | - | - | |
| Media | - | - | 0.36% | - | |
| Publishing | - | - | - | 0.16% | |
| Media Agencies | - | - | - | 0.15% | |
| Radio & TV Broadcasters | - | - | - | 0.05% | |
| Entertainment | - | - | - | 0.01% | |
| Retail | - | 0.36% | - | - | |
| Retailers | - | - | 0.36% | - | |
| Diversified Retailers | - | - | - | 0.16% | |
| Specialty Retailers | - | - | - | 0.10% | |
| Apparel Retailers | - | - | - | 0.08% | |
| Home Improvement Retailers | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.34% | - | - | |
| Travel & Leisure | - | - | 0.34% | - | |
| Casinos & Gambling | - | - | - | 0.14% | |
| Hotels & Motels | - | - | - | 0.10% | |
| Restaurants & Bars | - | - | - | 0.07% | |
| Travel & Tourism | - | - | - | 0.03% | |
| Airlines | - | - | - | 0.01% | |
| Technology | 1.86% | - | - | - | |
| Technology | - | 1.86% | - | - | |
| Software & Computer Services | - | - | 0.94% | - | |
| Software | - | - | - | 0.43% | |
| Consumer Digital Services | - | - | - | 0.35% | |
| Computer Services | - | - | - | 0.16% | |
| Technology Hardware & Equipment | - | - | 0.92% | - | |
| Semiconductors | - | - | - | 0.50% | |
| Production Technology Equipment | - | - | - | 0.36% | |
| Electronic Components | - | - | - | 0.04% | |
| Computer Hardware | - | - | - | 0.01% | |
| Health Care | 1.75% | - | - | - | |
| Health Care | - | 1.75% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.42% | - | |
| Pharmaceuticals | - | - | - | 1.21% | |
| Biotechnology | - | - | - | 0.22% | |
| Medical Equipment & Services | - | - | 0.29% | - | |
| Medical Supplies | - | - | - | 0.19% | |
| Medical Equipment | - | - | - | 0.09% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.03% | - | |
| Health Care Services | - | - | - | 0.03% | |
| Consumer Staples | 0.99% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.80% | - | - | |
| Food Producers | - | - | 0.51% | - | |
| Food Products | - | - | - | 0.51% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Beverages | - | - | 0.24% | - | |
| Brewers | - | - | - | 0.18% | |
| Distillers & Vintners | - | - | - | 0.06% | |
| Soft Drinks | - | - | - | 0.01% | |
| Tobacco | - | - | 0.04% | - | |
| Tobacco | - | - | - | 0.04% | |
| Personal Care, Drug & Grocery Stores | - | 0.19% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.19% | - | |
| Personal Products | - | - | - | 0.09% | |
| Food Retailers & Wholesalers | - | - | - | 0.08% | |
| Nondurable Household Products | - | - | - | 0.02% | |
| Telecommunications | 0.66% | - | - | - | |
| Telecommunications | - | 0.66% | - | - | |
| Telecommunications Service Providers | - | - | 0.45% | - | |
| Telecommunications Services | - | - | - | 0.45% | |
| Telecommunications Equipment | - | - | 0.21% | - | |
| Telecommunications Equipment | - | - | - | 0.21% | |
| Basic Materials | 0.61% | - | - | - | |
| Basic Resources | - | 0.33% | - | - | |
| Industrial Metals & Mining | - | - | 0.29% | - | |
| General Mining | - | - | - | 0.14% | |
| Metal Fabricating | - | - | - | 0.07% | |
| Iron & Steel | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.01% | |
| Copper | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.04% | - | |
| Paper | - | - | - | 0.03% | |
| Forestry | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.00% | - | |
| Gold Mining | - | - | - | 0.00% | |
| Chemicals | - | 0.28% | - | - | |
| Chemicals | - | - | 0.28% | - | |
| Specialty Chemicals | - | - | - | 0.17% | |
| Chemicals: Diversified | - | - | - | 0.10% | |
| Fertilizers | - | - | - | 0.01% | |
| Energy | 0.56% | - | - | - | |
| Energy | - | 0.56% | - | - | |
| Non-Renewable Energy | - | - | 0.50% | - | |
| Integrated Oil & Gas | - | - | - | 0.34% | |
| Oil: Crude Producers | - | - | - | 0.05% | |
| Oil Refining and Marketing | - | - | - | 0.04% | |
| Pipelines | - | - | - | 0.04% | |
| Oil Equipment & Services | - | - | - | 0.03% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Real Estate | 0.41% | - | - | - | |
| Real Estate | - | 0.41% | - | - | |
| Real Estate Investment & Services | - | - | 0.30% | - | |
| Real Estate Holding and Development | - | - | - | 0.15% | |
| Real Estate Services | - | - | - | 0.15% | |
| Real Estate Investment Trusts | - | - | 0.11% | - | |
| Residential REITs | - | - | - | 0.04% | |
| Office REITs | - | - | - | 0.02% | |
| Retail REITs | - | - | - | 0.02% | |
| Storage REITs | - | - | - | 0.01% | |
| Diversified REITs | - | - | - | 0.01% | |
| Industrial REITs | - | - | - | 0.01% | |
| Utilities | 0.40% | - | - | - | |
| Utilities | - | 0.40% | - | - | |
| Electricity | - | - | 0.26% | - | |
| Conventional Electricity | - | - | - | 0.22% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Gas, Water & Multi-utilities | - | - | 0.14% | - | |
| Multi-Utilities | - | - | - | 0.10% | |
| Water | - | - | - | 0.03% | |
| Gas Distribution | - | - | - | 0.01% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| Non-Classified | 62.68% | |
| UK | 18.24% | |
| Developed Europe - Excl UK | 9.42% | |
| Cash and Equivalents | 2.26% | |
| South & Central America | 2.12% | |
| Middle East & Africa | 1.82% | |
| Emerging Asia | 1.80% | |
| Developed Asia | 0.97% | |
| North America | 0.34% | |
| Other Regions | 0.36% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 81.85% | |
| Pound Sterling | 15.68% | |
| Rand | 1.82% | |
| Cash | 0.58% | |
| Euro | 0.02% | |
| Swedish Krona | 0.02% | |
| Swiss Franc | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 62.68% | - | |
| UK | 18.24% | - | |
United Kingdom
|
- | 18.25% | |
| Developed Europe - Excl UK | 9.42% | - | |
France
|
- | 1.90% | |
Switzerland
|
- | 1.83% | |
Germany
|
- | 1.74% | |
Netherlands
|
- | 1.18% | |
Sweden
|
- | 0.63% | |
Denmark
|
- | 0.53% | |
Spain
|
- | 0.51% | |
Italy
|
- | 0.48% | |
Finland
|
- | 0.19% | |
Belgium
|
- | 0.15% | |
Norway
|
- | 0.12% | |
Ireland
|
- | 0.06% | |
Austria
|
- | 0.05% | |
Luxembourg
|
- | 0.03% | |
Portugal
|
- | 0.03% | |
| Cash and Equivalents | 2.26% | - | |
| South & Central America | 2.12% | - | |
Brazil
|
- | 2.08% | |
Cayman Islands
|
- | 0.04% | |
| Middle East & Africa | 1.82% | - | |
South Africa
|
- | 1.82% | |
| Emerging Asia | 1.80% | - | |
China
|
- | 0.50% | |
Taiwan
|
- | 0.40% | |
South Korea
|
- | 0.33% | |
India
|
- | 0.29% | |
Thailand
|
- | 0.15% | |
Indonesia
|
- | 0.12% | |
| Developed Asia | 0.97% | - | |
Hong Kong
|
- | 0.67% | |
Singapore
|
- | 0.30% | |
| North America | 0.34% | - | |
United States
|
- | 0.29% | |
Canada
|
- | 0.05% | |
| Australia & New Zealand | 0.24% | - | |
Australia
|
- | 0.24% | |
| Property | 0.08% | - | |
| Emerging Europe | 0.04% | - | |
Poland
|
- | 0.04% | |
Breakdown By Market Cap (%)
| Mega |
|
8.48% |
| Large |
|
2.66% |
| Medium |
|
1.06% |
| Small |
|
0.94% |
| Micro |
|
0.19% |
| Non-Classified |
|
66.85% |
| Bonds |
|
17.56% |
| Cash |
|
2.26% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Amundi ETF FTSE 100 UCITS ETF Acc | 21.41% | Managed Funds | Managed Funds |
| 2 | iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) | 19.46% | Managed Funds | Managed Funds |
| 3 | Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 9.54% | Managed Funds | Managed Funds |
| 4 | iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) | 7.18% | Managed Funds | Managed Funds |
| 5 | CASH | 5.33% | Bonds | United Kingdom |
| 6 | 3¾% Treasury Gilt 2053 | 5.13% | Bonds | United Kingdom |
| 7 | CASH | 5.02% | Bonds | United Kingdom |
| 8 | iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) | 4.90% | Managed Funds | Managed Funds |
| 9 | Amundi ETF Amundi MSCI Japan UCITS ETF Acc | 4.49% | Managed Funds | Managed Funds |
| 10 | M&G Asian Class A GBP | 3.50% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) | 19.46% | Non-Classified | Non-Classified |
| 2 | CASH | 5.33% | Bonds | United Kingdom |
| 3 | 3¾% Treasury Gilt 2053 | 5.13% | Bonds | United Kingdom |
| 4 | CASH | 5.02% | Bonds | United Kingdom |
| 5 | iShares iShares plc MSCI Brazil UCITS ETF USD (Dist) | 2.08% | Non-Classified | Brazil |
| 6 | SOUTH AFRICA (REPUBLIC OF) 8.25% 31/03/2032 | 0.91% | Bonds | South Africa |
| 7 | SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 | 0.91% | Bonds | South Africa |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.33% | Technology Hardware & Equipment | Taiwan |
| 9 | ASML HOLDING N.V. | 0.33% | Technology Hardware & Equipment | Netherlands |
| 10 | SAP SE | 0.32% | Software & Computer Services | Germany |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.12% | 1.74% | - | - | - | - | - | - | 1.86% |
| Telecommunications | 0.03% | 0.62% | - | 0.02% | - | - | - | - | 0.68% |
| Financials | 0.45% | 2.72% | - | 0.04% | - | - | 0.01% | - | 3.22% |
| Real Estate | 0.09% | 0.24% | - | - | - | 0.07% | - | - | 0.41% |
| Consumer Discretionary | 0.63% | 1.60% | - | - | - | - | - | - | 2.23% |
| Consumer Staples | 0.24% | 0.76% | - | - | - | - | 0.02% | - | 1.02% |
| Energy | 0.15% | 0.41% | - | - | - | - | - | - | 0.56% |
| Utilities | 0.04% | 0.35% | - | - | - | - | - | - | 0.40% |
| Health Care | 0.22% | 1.53% | - | - | - | - | - | - | 1.75% |
| Industrials | 0.55% | 2.29% | - | - | - | - | 0.01% | - | 2.85% |
| Basic Materials | 0.18% | 0.43% | - | - | - | - | - | - | 0.61% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.25% | 2.25% |
| Bonds | - | - | 10.41% | 1.96% | 5.13% | - | - | - | 17.50% |
| Non-Classified | - | 21.70% | - | - | - | - | 42.97% | - | 64.68% |
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 | BK7XX91 |
| Mex Code | - |
| Isin Code | GB00BK7XX918 |
| Citi Code | QGNA |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.55% |
Aims and Benchmark
| Aims | The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Mixed Investment 40-85% Shares Sector over any five-year period. |
| Benchmark | IA Mixed Investment 40-85% Shares sector |
| Benchmark Category | Target |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.25 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 01 March |
| 04 May | 30 June |
| 02 August | 30 September |
| 01 November | 31 December |
Ratings
| FE Crown |  |
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.
Important Information
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.