WS Prudential Risk Managed Passive 3 Class P Acc
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 | 16.4% | -3.3% | -1.2% | 6.6% | 4.6% |
| Benchmark | 15.9% | -1.2% | -2.6% | 6.4% | 4.0% |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/25 |
5 Years to 30/04/25 |
10 Years to 30/04/25 |
||
| Fund | 3.3% | 4.4% | 4.0% | |
| Benchmark | 2.5% | 4.3% | 3.3% | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.99 |
| SHELL | 0.73 |
| ASTRAZENECA | 0.72 |
| iShares iShares II plc UK Property UCITS ETF GBP (Dist) | 0.67 |
| HSBC HOLDINGS | 0.66 |
| L&G FREEHOLD PROPERTY | 0.58 |
| UNILEVER | 0.48 |
| iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.43 |
| APPLE | 0.37 |
| MICROSOFT CORPORATION | 0.32 |
| Total | 5.94 |
Fund Aims
The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
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*.
* M&G Investment Management Ltd are the investment managers for the WS Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on T&IO recommendations.
Fund Overview
| Mid (20/05/2025) | 167.18p |
| Historic yield | 1.73% |
| Fund size (30/04/2025) | £515.49m |
| Number of holdings | 21229 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
| Launch date | 15/11/2013 |
Asset Allocation
| International Bonds | 31.79% | |
| International Equities | 26.98% | |
| Alternative Trading Strategies | 10.14% | |
| UK Equities | 10.00% | |
| UK Corporate Bonds | 6.94% | |
| Cash and Equivalents | 3.74% | |
| Property | 2.35% | |
| Investment Trusts | 0.50% | |
| Money Market | 0.10% | |
| Other Assets | 7.46% |
Commentary
April 2025 Investment Summary
A negative month for the Passive range with returns ranging from -1.52% for Passive 5 to +0.05% for Passive 1.
*P Acc share class with data sourced from FE analytics as at 30 April 2025
April 2025 was a challenging month for markets and the portfolios, in absolute terms.
In an especially volatile month, most major equity markets fell, as President Trump’s ‘liberation day’ tariffs sparked a sell off in equity markets. Stocks started to recover from losses after a 90 day pause of tariffs was announced. Emerging Markets outperformed supported by positive returns in Latin America and their relatively lower tariffs from the US. The FTSE 100 fell 0.7%, after lower performance from energy and financial sectors and the announcement of 10% US tariffs. The Stoxx 600 reduced 0.5% following the ‘liberation day’ fallout, but Germany’s agreement to form a new government provided some relief. The S&P 500 decreased 0.7% but Nasdaq rose 0.9%. Sector performance saw technology, staples and communications rise with the largest falls seen in energy and healthcare. US/ China trade tensions improved over the month with China’s ministry of commerce commenting that it’s now evaluating trade talks with the US.
The US market’s tech sector pressure eased, with mega cap stocks such as Meta, Microsoft and Apple reporting positive earnings. 10 year US Government bond yields were range-bound through the month, ending at 4.17%, from 4.23% and reaching highs of 4.48%. The Federal Reserve held interest rates last month, as officials stated the presidents tariffs had been “significantly larger than expected” adding that “the same was likely to be true of the economic effects, including higher inflation and slower growth”. Expectations are for the Federal Reserve to hold rates at the next meeting in May.
April’s US labour market data showed payrolls increased by 177,000, surpassing forecasts in a sign of continued resilience, despite worries over the impact of President Trumps sweeping tariffs against trade partners. Unemployment was unchanged at 4.2%. US consumer confidence reached its lowest level since May 2020, falling for a fifth consecutive month. Households are increasingly uncomfortable about expected price rises because of the widespread tariffs imposed and its toll on future US growth.
Middle East tensions remain. The Israeli military struck Beirut in Lebanon again last week as it targeted a Hezbollah store of “precision guided missiles” applying further pressure on the current ceasefire agreement. The conflict’s impact remains limited on the global economy, with lower oil prices more attributable to trade tensions and increased production from Saudi Arabia.
The economic environment has been resilient so far. The brief 90 day pause in targeted tariff implementation may give world leaders and policy makers temporary respite, despite broad 10% tariffs already being in effect. We expect markets to remain volatile as countries now pivot their efforts to negotiate with the US. The multi-asset portfolios are globally diversified investing across equities, fixed income and other assets, including Real Estate and Alternatives. Within equities regional differentiation may continue to be an important theme and aid in risk management during uncertainty.
WS Prudential Risk Managed Passive - Tactical asset allocation activity
We maintain an equity overweight of +1.5%, made up of a basket of US, Asia and GEM. We hold overweight positions in US Treasuries, UK Gilts and Real Estate (REITs), with underweights in US and European Corporate bonds.
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 Bonds | 31.79% | |
| International Equities | 26.98% | |
| Alternative Trading Strategies | 10.14% | |
| UK Equities | 10.00% | |
| UK Corporate Bonds | 6.94% | |
| Cash and Equivalents | 3.74% | |
| Property | 2.35% | |
| Investment Trusts | 0.50% | |
| Money Market | 0.10% | |
| Other Assets | 7.46% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 38.73% | - | - | - | |
| Alternative Trading Strategies | 10.14% | - | - | - | |
| Alternative Trading Strategies | - | 10.14% | - | - | |
| Alternative Trading Strategies | - | - | 10.14% | - | |
| Alternative Trading Strategies | - | - | - | 10.14% | |
| Non-Classified | 8.69% | - | - | - | |
| Non-Classified | - | 0.11% | - | - | |
| Non-Classified | - | - | 0.11% | - | |
| Non-Classified | - | - | - | 0.11% | |
| Financials | 7.95% | - | - | - | |
| Banks | - | 4.38% | - | - | |
| Banks | - | - | 4.38% | - | |
| Banks | - | - | - | 4.38% | |
| Financial Services | - | 2.20% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.26% | - | |
| Asset Managers & Custodians | - | - | - | 0.51% | |
| Investment Services | - | - | - | 0.45% | |
| Diversified Financial Services | - | - | - | 0.30% | |
| Equity Investment Instruments | - | - | 0.51% | - | |
| Equity Investment Instruments | - | - | - | 0.51% | |
| Finance & Credit Services | - | - | 0.43% | - | |
| Financial Data & Systems | - | - | - | 0.29% | |
| Consumer Lending | - | - | - | 0.12% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 1.37% | - | - | |
| Non-life Insurance | - | - | 0.68% | - | |
| Property & Casualty Insurance | - | - | - | 0.32% | |
| Full Line Insurance | - | - | - | 0.24% | |
| Reinsurance | - | - | - | 0.08% | |
| Insurance Brokers | - | - | - | 0.05% | |
| Life Insurance | - | - | 0.68% | - | |
| Life Insurance | - | - | - | 0.68% | |
| Technology | 5.79% | - | - | - | |
| Technology | - | 5.79% | - | - | |
| Technology Hardware & Equipment | - | - | 3.04% | - | |
| Semiconductors | - | - | - | 1.87% | |
| Computer Hardware | - | - | - | 0.57% | |
| Production Technology Equipment | - | - | - | 0.30% | |
| Electronic Components | - | - | - | 0.26% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Software & Computer Services | - | - | 2.75% | - | |
| Consumer Digital Services | - | - | - | 1.18% | |
| Software | - | - | - | 0.90% | |
| Computer Services | - | - | - | 0.67% | |
| Industrials | 5.15% | - | - | - | |
| Industrial Goods & Services | - | 4.63% | - | - | |
| Industrial Transportation | - | - | 1.11% | - | |
| Railroads | - | - | - | 0.50% | |
| Transportation Services | - | - | - | 0.22% | |
| Marine Transportation | - | - | - | 0.14% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.09% | |
| Delivery Services | - | - | - | 0.08% | |
| Commercial Vehicles & Parts | - | - | - | 0.06% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.91% | - | |
| Aerospace | - | - | - | 0.57% | |
| Defense | - | - | - | 0.34% | |
| Industrial Support Services | - | - | 0.86% | - | |
| Professional Business Support Services | - | - | - | 0.35% | |
| Transaction Processing Services | - | - | - | 0.23% | |
| Industrial Suppliers | - | - | - | 0.15% | |
| Business Training & Employment Agencies | - | - | - | 0.08% | |
| Security Services | - | - | - | 0.03% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.63% | - | |
| Electrical Components | - | - | - | 0.34% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.15% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.10% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| General Industrials | - | - | 0.60% | - | |
| Diversified Industrials | - | - | - | 0.48% | |
| Containers & Packaging | - | - | - | 0.06% | |
| Plastics | - | - | - | 0.03% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Glass | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.52% | - | |
| Machinery: Industrial | - | - | - | 0.25% | |
| Machinery: Construction & Handling | - | - | - | 0.14% | |
| Machinery: Tools | - | - | - | 0.04% | |
| Machinery: Engines | - | - | - | 0.04% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Construction & Materials | - | 0.53% | - | - | |
| Construction & Materials | - | - | 0.53% | - | |
| Building Materials: Other | - | - | - | 0.13% | |
| Cement | - | - | - | 0.12% | |
| Construction | - | - | - | 0.11% | |
| Building: Climate Control | - | - | - | 0.07% | |
| Engineering & Contracting Services | - | - | - | 0.07% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Consumer Discretionary | 4.10% | - | - | - | |
| Consumer Products & Services | - | 1.20% | - | - | |
| Personal Goods | - | - | 0.44% | - | |
| Clothing & Accessories | - | - | - | 0.23% | |
| Luxury Items | - | - | - | 0.10% | |
| Footwear | - | - | - | 0.06% | |
| Cosmetics | - | - | - | 0.05% | |
| Leisure Goods | - | - | 0.32% | - | |
| Electronic Entertainment | - | - | - | 0.12% | |
| Consumer Electronics | - | - | - | 0.12% | |
| Toys | - | - | - | 0.04% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.24% | - | |
| Vending & Catering Service | - | - | - | 0.19% | |
| Consumer Services: Misc. | - | - | - | 0.05% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.20% | - | |
| Home Construction | - | - | - | 0.14% | |
| Household Appliance | - | - | - | 0.04% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.01% | |
| Retail | - | 1.16% | - | - | |
| Retailers | - | - | 1.16% | - | |
| Diversified Retailers | - | - | - | 0.79% | |
| Apparel Retailers | - | - | - | 0.15% | |
| Specialty Retailers | - | - | - | 0.11% | |
| Home Improvement Retailers | - | - | - | 0.11% | |
| Automobiles & Parts | - | 0.77% | - | - | |
| Automobiles & Parts | - | - | 0.77% | - | |
| Automobiles | - | - | - | 0.57% | |
| Auto Parts | - | - | - | 0.16% | |
| Tires | - | - | - | 0.04% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.65% | - | - | |
| Travel & Leisure | - | - | 0.65% | - | |
| Hotels & Motels | - | - | - | 0.16% | |
| Airlines | - | - | - | 0.14% | |
| Restaurants & Bars | - | - | - | 0.14% | |
| Casinos & Gambling | - | - | - | 0.12% | |
| Travel & Tourism | - | - | - | 0.07% | |
| Recreational Services | - | - | - | 0.02% | |
| Media | - | 0.32% | - | - | |
| Media | - | - | 0.32% | - | |
| Media Agencies | - | - | - | 0.11% | |
| Entertainment | - | - | - | 0.11% | |
| Publishing | - | - | - | 0.06% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Cash and Equivalents | 3.84% | - | - | - | |
| Health Care | 3.14% | - | - | - | |
| Health Care | - | 3.14% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.38% | - | |
| Pharmaceuticals | - | - | - | 2.09% | |
| Biotechnology | - | - | - | 0.30% | |
| Medical Equipment & Services | - | - | 0.52% | - | |
| Medical Equipment | - | - | - | 0.33% | |
| Medical Supplies | - | - | - | 0.16% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.23% | - | |
| Health Care Management Services | - | - | - | 0.10% | |
| Health Care Facilities | - | - | - | 0.10% | |
| Health Care Services | - | - | - | 0.03% | |
| Consumer Staples | 2.88% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.60% | - | - | |
| Beverages | - | - | 0.65% | - | |
| Distillers & Vintners | - | - | - | 0.29% | |
| Soft Drinks | - | - | - | 0.23% | |
| Brewers | - | - | - | 0.14% | |
| Tobacco | - | - | 0.49% | - | |
| Tobacco | - | - | - | 0.49% | |
| Food Producers | - | - | 0.46% | - | |
| Food Products | - | - | - | 0.41% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Sugar | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 1.27% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.27% | - | |
| Personal Products | - | - | - | 0.62% | |
| Food Retailers & Wholesalers | - | - | - | 0.44% | |
| Nondurable Household Products | - | - | - | 0.17% | |
| Drug Retailers | - | - | - | 0.05% | |
| Energy | 2.33% | - | - | - | |
| Energy | - | 2.33% | - | - | |
| Non-Renewable Energy | - | - | 2.28% | - | |
| Integrated Oil & Gas | - | - | - | 1.31% | |
| Pipelines | - | - | - | 0.47% | |
| Oil Refining and Marketing | - | - | - | 0.19% | |
| Oil: Crude Producers | - | - | - | 0.18% | |
| Coal | - | - | - | 0.06% | |
| Oil Equipment & Services | - | - | - | 0.06% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.05% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Utilities | 2.13% | - | - | - | |
| Utilities | - | 2.13% | - | - | |
| Electricity | - | - | 1.24% | - | |
| Conventional Electricity | - | - | - | 1.17% | |
| Alternative Electricity | - | - | - | 0.07% | |
| Gas, Water & Multi-utilities | - | - | 0.85% | - | |
| Multi-Utilities | - | - | - | 0.58% | |
| Water | - | - | - | 0.14% | |
| Gas Distribution | - | - | - | 0.13% | |
| Waste & Disposal Services | - | - | 0.04% | - | |
| Waste & Disposal Services | - | - | - | 0.04% | |
| Basic Materials | 1.88% | - | - | - | |
| Basic Resources | - | 1.41% | - | - | |
| Industrial Metals & Mining | - | - | 1.05% | - | |
| General Mining | - | - | - | 0.80% | |
| Iron & Steel | - | - | - | 0.15% | |
| Copper | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.32% | - | |
| Gold Mining | - | - | - | 0.29% | |
| Platinum & Precious Metals | - | - | - | 0.03% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.04% | - | |
| Paper | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.46% | - | - | |
| Chemicals | - | - | 0.46% | - | |
| Chemicals: Diversified | - | - | - | 0.27% | |
| Specialty Chemicals | - | - | - | 0.15% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Fertilizers | - | - | - | 0.02% | |
| Real Estate | 1.37% | - | - | - | |
| Real Estate | - | 1.37% | - | - | |
| Real Estate Investment Trusts | - | - | 0.93% | - | |
| Industrial REITs | - | - | - | 0.18% | |
| Retail REITs | - | - | - | 0.14% | |
| Infrastructure REITs | - | - | - | 0.13% | |
| Diversified REITs | - | - | - | 0.11% | |
| Residential REITs | - | - | - | 0.09% | |
| Other Specialty REITs | - | - | - | 0.09% | |
| Office REITs | - | - | - | 0.07% | |
| Health Care REITs | - | - | - | 0.07% | |
| Storage REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.44% | - | |
| Real Estate Holding and Development | - | - | - | 0.35% | |
| Real Estate Services | - | - | - | 0.09% | |
| Telecommunications | 1.32% | - | - | - | |
| Telecommunications | - | 1.32% | - | - | |
| Telecommunications Service Providers | - | - | 0.85% | - | |
| Telecommunications Services | - | - | - | 0.79% | |
| Cable Television Services | - | - | - | 0.07% | |
| Telecommunications Equipment | - | - | 0.47% | - | |
| Telecommunications Equipment | - | - | - | 0.47% | |
| Property | 0.58% | - | - | - | |
| Property | - | 0.58% | - | - | |
| Property | - | - | 0.58% | - | |
| Property | - | - | - | 0.58% | |
Regional Allocation
| North America | 20.71% | |
| Non-Classified | 20.79% | |
| UK | 16.92% | |
| Developed Europe - Excl UK | 14.74% | |
| Emerging Asia | 9.97% | |
| Cash and Equivalents | 3.84% | |
| Japan | 3.13% | |
| Property | 2.31% | |
| Middle East & Africa | 2.09% | |
| Other Regions | 5.51% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 57.90% | |
| Pound Sterling | 17.42% | |
| US Dollar | 13.31% | |
| Euro | 4.71% | |
| Cash | 3.37% | |
| Rupiah | 0.46% | |
| Other Currencies | 2.82% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 20.71% | - | |
United States
|
- | 18.75% | |
Canada
|
- | 1.96% | |
Bermuda
|
- | 0.00% | |
| Non-Classified | 20.79% | - | |
| UK | 16.92% | - | |
United Kingdom
|
- | 16.94% | |
| Developed Europe - Excl UK | 14.74% | - | |
France
|
- | 3.60% | |
Germany
|
- | 2.39% | |
Netherlands
|
- | 2.29% | |
Luxembourg
|
- | 1.48% | |
Switzerland
|
- | 1.13% | |
Spain
|
- | 0.78% | |
Sweden
|
- | 0.62% | |
Italy
|
- | 0.59% | |
Denmark
|
- | 0.46% | |
Ireland
|
- | 0.41% | |
Finland
|
- | 0.32% | |
Belgium
|
- | 0.29% | |
Norway
|
- | 0.28% | |
Austria
|
- | 0.08% | |
Portugal
|
- | 0.02% | |
Liechtenstein
|
- | 0.00% | |
Iceland
|
- | 0.00% | |
| Emerging Asia | 9.97% | - | |
Taiwan
|
- | 2.04% | |
India
|
- | 2.03% | |
China
|
- | 1.77% | |
South Korea
|
- | 1.42% | |
Malaysia
|
- | 0.70% | |
Indonesia
|
- | 0.66% | |
Philippines
|
- | 0.60% | |
Thailand
|
- | 0.49% | |
Uzbekistan
|
- | 0.06% | |
Tajikistan
|
- | 0.03% | |
Kazakhstan
|
- | 0.03% | |
Pakistan
|
- | 0.03% | |
Viet Nam
|
- | 0.03% | |
Georgia
|
- | 0.02% | |
Azerbaijan
|
- | 0.02% | |
Sri Lanka
|
- | 0.02% | |
Papua New Guinea
|
- | 0.02% | |
Mongolia
|
- | 0.00% | |
Macau
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
| Cash and Equivalents | 3.84% | - | |
| Japan | 3.13% | - | |
Japan
|
- | 3.13% | |
| Property | 2.31% | - | |
| Middle East & Africa | 2.09% | - | |
South Africa
|
- | 1.18% | |
Saudi Arabia
|
- | 0.18% | |
United Arab Emirates
|
- | 0.18% | |
Qatar
|
- | 0.08% | |
Cote D'Ivoire
|
- | 0.07% | |
Nigeria
|
- | 0.05% | |
Iraq
|
- | 0.04% | |
Egypt
|
- | 0.04% | |
Benin
|
- | 0.04% | |
Israel
|
- | 0.03% | |
Angola
|
- | 0.03% | |
Oman
|
- | 0.02% | |
Kuwait
|
- | 0.02% | |
Ghana
|
- | 0.02% | |
Cameroon
|
- | 0.02% | |
Rwanda
|
- | 0.02% | |
Senegal
|
- | 0.01% | |
Tunisia
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Lebanon
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
| Australia & New Zealand | 1.95% | - | |
Australia
|
- | 1.84% | |
New Zealand
|
- | 0.10% | |
New Caledonia
|
- | 0.01% | |
| Developed Asia | 1.66% | - | |
Hong Kong
|
- | 0.99% | |
Singapore
|
- | 0.66% | |
| South & Central America | 1.33% | - | |
Mexico
|
- | 0.40% | |
Brazil
|
- | 0.21% | |
Colombia
|
- | 0.14% | |
Peru
|
- | 0.12% | |
Argentina
|
- | 0.10% | |
Chile
|
- | 0.08% | |
Dominican Republic
|
- | 0.06% | |
Venezuela
|
- | 0.05% | |
Uruguay
|
- | 0.04% | |
Paraguay
|
- | 0.04% | |
Guatemala
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Barbados
|
- | 0.01% | |
Suriname
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Virgin Islands (British)
|
- | 0.01% | |
Costa Rica
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Emerging Europe | 0.57% | - | |
Turkey
|
- | 0.14% | |
Poland
|
- | 0.13% | |
Hungary
|
- | 0.08% | |
Romania
|
- | 0.08% | |
Ukraine
|
- | 0.05% | |
Greece
|
- | 0.05% | |
Czech Republic
|
- | 0.02% | |
Serbia
|
- | 0.01% | |
Bosnia and Herzegowina
|
- | 0.01% | |
Albania
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
20.81% |
| Large |
|
8.52% |
| Medium |
|
4.01% |
| Small |
|
0.81% |
| Micro |
|
0.12% |
| Non-Classified |
|
23.15% |
| Bonds |
|
38.73% |
| Cash |
|
3.84% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
18.92% |
| 5Yr - 10Yr Maturity |
|
9.61% |
| 10Yr - 15Yr Maturity |
|
3.33% |
| > 15Yr Maturity |
|
6.87% |
| Cash And Equivalents |
|
3.84% |
| Unknown Maturity |
|
8.56% |
| Other Asset Types |
|
48.88% |
Fixed Interest Quality Profile
| AAA |
|
4.81% |
| AA |
|
3.22% |
| A |
|
9.53% |
| BBB |
|
10.88% |
| Sub-Investment Grade |
|
2.01% |
| Unknown Quality |
|
8.29% |
| Cash and Equivalents |
|
3.84% |
| Other Asset Types |
|
57.43% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock iShares Corporate Bond Index Class X | 18.02% | Managed Funds | Managed Funds |
| 2 | BlackRock iShares UK Equity Index Class X | 10.54% | Managed Funds | Managed Funds |
| 3 | M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc | 10.19% | Managed Funds | Managed Funds |
| 4 | BlackRock (Dublin) iShares US Corporate Bond Index Fund | 8.97% | Managed Funds | Managed Funds |
| 5 | BlackRock iShares Pacific ex Japan Equity Index Class X | 5.66% | Managed Funds | Managed Funds |
| 6 | BlackRock iShares US Equity Index Class X | 5.41% | Managed Funds | Managed Funds |
| 7 | BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged | 4.12% | Managed Funds | Managed Funds |
| 8 | Legal & General European Index Trust C | 4.10% | Managed Funds | Managed Funds |
| 9 | BlackRock iShares Japan Equity Index Class X | 2.52% | Managed Funds | Managed Funds |
| 10 | M&G (Lux) Asian Local Currency Bond Class ZI | 2.48% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.99% | Technology Hardware & Equipment | Taiwan |
| 2 | SHELL | 0.73% | Non-Renewable Energy | United Kingdom |
| 3 | ASTRAZENECA | 0.72% | Pharmaceuticals & Biotechnology | United Kingdom |
| 4 | iShares iShares II plc UK Property UCITS ETF GBP (Dist) | 0.67% | Non-Classified | Direct Property and REITs |
| 5 | HSBC HOLDINGS | 0.66% | Banks | United Kingdom |
| 6 | L&G FREEHOLD PROPERTY | 0.58% | Property | Direct Property and REITs |
| 7 | UNILEVER | 0.48% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 8 | iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.43% | Non-Classified | Direct Property and REITs |
| 9 | APPLE | 0.37% | Technology Hardware & Equipment | United States |
| 10 | MICROSOFT CORPORATION | 0.32% | Software & Computer Services | United States |
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 | BF232H2 |
| Mex Code | - |
| Isin Code | GB00BF232H25 |
| Citi Code | JRQG |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
Aims and Benchmark
| Aims | The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target. |
| Benchmark | IA Mixed Investment 20-60% shares |
| Benchmark Category | Comparator |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| 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 |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 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 | Bank of New York Mellon (International) Limited |
| Fund Administrator | Waystone |
| Fund Registrar | Waystone |
| Fund Custodian | Bank of New York Mellon (International) Limited |
Group Details
| Group name | Waystone Management (UK) Limited |
| Group address | PO Box 389, DARLINGTON, DL1 9UF |
| Group telephone | 0345 9220044 |
| Dealing telephone | 0344 3358936 |
| wtas-investorservices@waystone.com | |
| Homepage | www.waystone.com |
| Fax number | 0113 2246001 |
Dealing
| Minimum Investment | £500000 |
| Minimum Top Up | £10000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
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.