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 | 8.4% | -8.6% | -1.7% | 7.3% | 5.5% |
Benchmark | 6.9% | -8.6% | -0.8% | 7.6% | 4.9% |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
Fund | 3.6% | 2.0% | 2.9% | |
Benchmark | 3.8% | 1.8% | 2.6% |
Stock | % Weight |
---|---|
GBP FWD ASSET 09 JUN 2025 | 1.44 |
L&G FREEHOLD PROPERTY | 0.95 |
CBT US 5YR NOT (CB Sep25 | 0.59 |
M&G EUROPEAN PROPERTY | 0.53 |
CBT US 5YR NOT (CB Sep25 | 0.40 |
GBP FWD ASSET 09 JUN 2025 | 0.39 |
⅞ Treasury 2046 | 0.37 |
EUR FWD ASSET 09 JUN 2025 | 0.36 |
GBP FWD ASSET 09 JUN 2025 | 0.27 |
US TRE 0.875% 30/06/2026 | 0.26 |
Total | 5.54 |
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 9%. 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 9%. 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.
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.
Mid (24/07/2025) | 160.39p |
Historic yield | 1.60% |
Fund size (30/06/2025) | £107.14m |
Number of holdings | 9874 |
Entry Charge | 0.00% |
Ongoing Charges | 0.87% |
Launch date | 03/08/2012 |
International Bonds | 41.98% | |
Alternative Trading Strategies | 11.00% | |
International Equities | 10.89% | |
UK Corporate Bonds | 7.23% | |
UK Equities | 3.76% | |
Property | 2.60% | |
Investment Trusts | 1.71% | |
UK Gilts | 0.73% | |
Cash and Equivalents | 0.56% | |
Other Assets | 19.54% |
June 2025 Investment Summary
A positive month for the Active range with returns ranging from +0.87% for Active 1 to +1.17% for Active 5.
*P Acc share class with data sourced from FE analytics as at 30 June 2025.
June 2025 was a positive month for markets and the portfolios, in absolute terms.
Most major equity markets continued their recovery, driven by tech strength and easing geopolitical tensions. Emerging Markets strong performance continued, supported by a weaker US dollar. Latin American equities, specifically Mexico and Brazil outperformed after resilient domestic economic data. FTSE 100 returns flatlined at 0.05%, subdued by weaker domestic data, with lower retail sales and economic growth. Higher exposure to underperforming sectors such as healthcare and energy also provided headwinds. The Stoxx 600 fell around 1.5%, as investors rotated back into US stocks, while advancements in US-EU trade talks stalled ahead of the July deadline. Top performing sectors included energy, technology and industrials with consumer defensive the lowest. The S&P 500 increased over 4.9% and Nasdaq climbed 6.6% with technology, energy and communication services sectors the top performers, the largest fall came from consumer defensive. A US and China trade truce has been ‘signed’ according to President Trump to de-escalate global trade tensions, although details of the deal are still to be confirmed.
US stocks reached new record highs, bouncing back from Trumps tariff shock. The S&P has increased more than 23% since its 15-month low on April 7. The Federal Reserve held interest rates in June, as Fed chair Jay Powell stated “for the time being, we are well positioned to wait to learn more about the likely course of the economy before considering any adjustment to our policy stance”. 10 year US Government bond yields decreased, yields closed at 4.24%, from 4.41% reaching highs of 4.51%.
June’s US labour market data showed payrolls increased by 147,000, above forecasts highlighting continued resilience from the jobs market, however a slowdown could happen with uncertainty surrounding tariffs, trade and immigration policies where employers could adopt a more cautious hiring stance. Unemployment edged down to 4.1%. US consumer confidence rose for the first time in six months, but households remain worried over tariffs, inflation and persistently high prices.
The Middle East conflict intensified, with Israel and Iran trading missiles across borders, before US intervention in striking Iranian nuclear facilities led to a ceasefire being brokered. It was immediately broken, before relative calm was restored to the situation. Conflicting reports have followed regarding the amount of damage US strikes have caused on Iranian nuclear facilities. Market reaction was relatively considered, but crude oil prices were volatile with Iran a key exporter of oil across the globe. Prices rose from $63 a barrel pre conflict, to almost c.$90 at the height of the tensions before falling back to around $68.
The economic environment has remained resilient, but rising geopolitical tensions and trade uncertainty may begin to weigh on sentiment. The recent escalation between Iran and Israel has heightened global risk, with legal challenges to the U.S. administration’s proposed tariffs have slowed their rollout. This delay offers a temporary reprieve for policymakers and trade partners, but markets remain sensitive to developments.
WS Prudential Risk Managed Active - Tactical asset allocation activity
We maintain a small equity overweight of +1.5%, made up of a basket of US, Europe, Asia and GEM. We hold overweight positions in US Treasuries, UK Gilts and Real Estate (REITs), with underweights in US and European Corporate bonds.
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
International Bonds | 41.98% | |
Alternative Trading Strategies | 11.00% | |
International Equities | 10.89% | |
UK Corporate Bonds | 7.23% | |
UK Equities | 3.76% | |
Property | 2.60% | |
Investment Trusts | 1.71% | |
UK Gilts | 0.73% | |
Cash and Equivalents | 0.56% | |
Other Assets | 19.54% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 49.94% | - | - | - | |
Non-Classified | 19.66% | - | - | - | |
Non-Classified | - | 14.80% | - | - | |
Non-Classified | - | - | 14.80% | - | |
Non-Classified | - | - | - | 14.80% | |
Alternative Trading Strategies | 11.00% | - | - | - | |
Alternative Trading Strategies | - | 11.00% | - | - | |
Alternative Trading Strategies | - | - | 11.00% | - | |
Alternative Trading Strategies | - | - | - | 11.00% | |
Financials | 5.05% | - | - | - | |
Financial Services | - | 2.70% | - | - | |
Equity Investment Instruments | - | - | 1.71% | - | |
Equity Investment Instruments | - | - | - | 1.71% | |
Investment Banking & Brokerage Services | - | - | 0.82% | - | |
Asset Managers & Custodians | - | - | - | 0.55% | |
Investment Services | - | - | - | 0.19% | |
Diversified Financial Services | - | - | - | 0.08% | |
Finance & Credit Services | - | - | 0.16% | - | |
Financial Data & Systems | - | - | - | 0.08% | |
Consumer Lending | - | - | - | 0.06% | |
Mortgage Finance | - | - | - | 0.03% | |
Nonequity Investment Instruments | - | - | 0.00% | - | |
Nonequity Investment Instruments | - | - | - | 0.00% | |
Banks | - | 1.72% | - | - | |
Banks | - | - | 1.72% | - | |
Banks | - | - | - | 1.72% | |
Insurance | - | 0.63% | - | - | |
Life Insurance | - | - | 0.35% | - | |
Life Insurance | - | - | - | 0.35% | |
Non-life Insurance | - | - | 0.28% | - | |
Property & Casualty Insurance | - | - | - | 0.15% | |
Full Line Insurance | - | - | - | 0.07% | |
Reinsurance | - | - | - | 0.03% | |
Insurance Brokers | - | - | - | 0.03% | |
Real Estate | 2.70% | - | - | - | |
Real Estate | - | 2.70% | - | - | |
Real Estate Investment Trusts | - | - | 1.98% | - | |
Diversified REITs | - | - | - | 0.40% | |
Retail REITs | - | - | - | 0.36% | |
Industrial REITs | - | - | - | 0.32% | |
Residential REITs | - | - | - | 0.23% | |
Office REITs | - | - | - | 0.20% | |
Other Specialty REITs | - | - | - | 0.14% | |
Health Care REITs | - | - | - | 0.11% | |
Infrastructure REITs | - | - | - | 0.08% | |
Storage REITs | - | - | - | 0.07% | |
Hotel & Lodging REITs | - | - | - | 0.05% | |
Timber REITs | - | - | - | 0.01% | |
Real Estate Investment & Services | - | - | 0.72% | - | |
Real Estate Holding and Development | - | - | - | 0.66% | |
Real Estate Services | - | - | - | 0.07% | |
Industrials | 2.04% | - | - | - | |
Industrial Goods & Services | - | 1.83% | - | - | |
Industrial Transportation | - | - | 0.54% | - | |
Railroads | - | - | - | 0.26% | |
Transportation Services | - | - | - | 0.11% | |
Marine Transportation | - | - | - | 0.07% | |
Commercial Vehicles & Parts | - | - | - | 0.04% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
Delivery Services | - | - | - | 0.02% | |
Railroad Equipment | - | - | - | 0.00% | |
Trucking | - | - | - | 0.00% | |
Industrial Support Services | - | - | 0.33% | - | |
Professional Business Support Services | - | - | - | 0.12% | |
Industrial Suppliers | - | - | - | 0.10% | |
Transaction Processing Services | - | - | - | 0.05% | |
Business Training & Employment Agencies | - | - | - | 0.04% | |
Security Services | - | - | - | 0.02% | |
Aerospace & Defence | - | - | 0.28% | - | |
Aerospace | - | - | - | 0.16% | |
Defense | - | - | - | 0.13% | |
General Industrials | - | - | 0.26% | - | |
Diversified Industrials | - | - | - | 0.17% | |
Containers & Packaging | - | - | - | 0.07% | |
Plastics | - | - | - | 0.01% | |
Glass | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 0.24% | - | |
Electrical Components | - | - | - | 0.14% | |
Electronic Equipment: Control & Filter | - | - | - | 0.05% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.04% | |
Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
Electronic Equipment: Other | - | - | - | 0.01% | |
Industrial Engineering | - | - | 0.17% | - | |
Machinery: Industrial | - | - | - | 0.06% | |
Machinery: Construction & Handling | - | - | - | 0.05% | |
Machinery: Engines | - | - | - | 0.03% | |
Machinery: Tools | - | - | - | 0.02% | |
Machinery: Specialty | - | - | - | 0.01% | |
Machinery: Agricultural | - | - | - | 0.00% | |
Construction & Materials | - | 0.21% | - | - | |
Construction & Materials | - | - | 0.21% | - | |
Building Materials: Other | - | - | - | 0.07% | |
Construction | - | - | - | 0.05% | |
Cement | - | - | - | 0.05% | |
Engineering & Contracting Services | - | - | - | 0.02% | |
Building: Climate Control | - | - | - | 0.02% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
Consumer Discretionary | 1.72% | - | - | - | |
Retail | - | 0.49% | - | - | |
Retailers | - | - | 0.49% | - | |
Diversified Retailers | - | - | - | 0.30% | |
Specialty Retailers | - | - | - | 0.09% | |
Home Improvement Retailers | - | - | - | 0.06% | |
Apparel Retailers | - | - | - | 0.05% | |
Travel & Leisure | - | 0.38% | - | - | |
Travel & Leisure | - | - | 0.38% | - | |
Hotels & Motels | - | - | - | 0.14% | |
Restaurants & Bars | - | - | - | 0.09% | |
Airlines | - | - | - | 0.07% | |
Casinos & Gambling | - | - | - | 0.05% | |
Travel & Tourism | - | - | - | 0.03% | |
Recreational Services | - | - | - | 0.01% | |
Consumer Products & Services | - | 0.37% | - | - | |
Household Goods & Home Construction | - | - | 0.14% | - | |
Home Construction | - | - | - | 0.10% | |
Household Appliance | - | - | - | 0.03% | |
Household Equipment & Products | - | - | - | 0.01% | |
Household Furnishings | - | - | - | 0.00% | |
Personal Goods | - | - | 0.09% | - | |
Clothing & Accessories | - | - | - | 0.04% | |
Luxury Items | - | - | - | 0.03% | |
Cosmetics | - | - | - | 0.01% | |
Footwear | - | - | - | 0.01% | |
Leisure Goods | - | - | 0.09% | - | |
Consumer Electronics | - | - | - | 0.03% | |
Electronic Entertainment | - | - | - | 0.03% | |
Toys | - | - | - | 0.01% | |
Recreational Vehicles & Boats | - | - | - | 0.01% | |
Photography | - | - | - | 0.00% | |
Recreational Products | - | - | - | 0.00% | |
Consumer Services | - | - | 0.05% | - | |
Vending & Catering Service | - | - | - | 0.03% | |
Consumer Services: Misc. | - | - | - | 0.02% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Education Services | - | - | - | 0.00% | |
Automobiles & Parts | - | 0.32% | - | - | |
Automobiles & Parts | - | - | 0.32% | - | |
Automobiles | - | - | - | 0.22% | |
Auto Parts | - | - | - | 0.10% | |
Media | - | 0.15% | - | - | |
Media | - | - | 0.15% | - | |
Media Agencies | - | - | - | 0.07% | |
Publishing | - | - | - | 0.03% | |
Entertainment | - | - | - | 0.02% | |
Radio & TV Broadcasters | - | - | - | 0.02% | |
Technology | 1.67% | - | - | - | |
Technology | - | 1.67% | - | - | |
Software & Computer Services | - | - | 0.96% | - | |
Consumer Digital Services | - | - | - | 0.49% | |
Computer Services | - | - | - | 0.24% | |
Software | - | - | - | 0.23% | |
Technology Hardware & Equipment | - | - | 0.71% | - | |
Semiconductors | - | - | - | 0.50% | |
Electronic Components | - | - | - | 0.08% | |
Computer Hardware | - | - | - | 0.07% | |
Production Technology Equipment | - | - | - | 0.06% | |
Electronic Office Equipment | - | - | - | 0.00% | |
Utilities | 1.06% | - | - | - | |
Utilities | - | 1.06% | - | - | |
Electricity | - | - | 0.61% | - | |
Conventional Electricity | - | - | - | 0.59% | |
Alternative Electricity | - | - | - | 0.02% | |
Gas, Water & Multi-utilities | - | - | 0.44% | - | |
Multi-Utilities | - | - | - | 0.29% | |
Water | - | - | - | 0.08% | |
Gas Distribution | - | - | - | 0.06% | |
Waste & Disposal Services | - | - | 0.01% | - | |
Waste & Disposal Services | - | - | - | 0.01% | |
Property | 1.02% | - | - | - | |
Property | - | 1.02% | - | - | |
Property | - | - | 1.02% | - | |
Property | - | - | - | 1.02% | |
Consumer Staples | 0.88% | - | - | - | |
Food, Beverage & Tobacco | - | 0.46% | - | - | |
Beverages | - | - | 0.24% | - | |
Soft Drinks | - | - | - | 0.09% | |
Distillers & Vintners | - | - | - | 0.08% | |
Brewers | - | - | - | 0.07% | |
Food Producers | - | - | 0.20% | - | |
Food Products | - | - | - | 0.20% | |
Sugar | - | - | - | 0.00% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
Fruit & Grain Processing | - | - | - | 0.00% | |
Tobacco | - | - | 0.01% | - | |
Tobacco | - | - | - | 0.01% | |
Personal Care, Drug & Grocery Stores | - | 0.42% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.42% | - | |
Food Retailers & Wholesalers | - | - | - | 0.20% | |
Personal Products | - | - | - | 0.13% | |
Nondurable Household Products | - | - | - | 0.06% | |
Drug Retailers | - | - | - | 0.03% | |
Health Care | 0.78% | - | - | - | |
Health Care | - | 0.78% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 0.57% | - | |
Pharmaceuticals | - | - | - | 0.51% | |
Biotechnology | - | - | - | 0.06% | |
Medical Equipment & Services | - | - | 0.13% | - | |
Medical Equipment | - | - | - | 0.10% | |
Medical Supplies | - | - | - | 0.03% | |
Medical Services | - | - | - | 0.01% | |
Health Care Providers | - | - | 0.08% | - | |
Health Care Management Services | - | - | - | 0.04% | |
Health Care Facilities | - | - | - | 0.03% | |
Health Care Services | - | - | - | 0.01% | |
Energy | 0.72% | - | - | - | |
Energy | - | 0.72% | - | - | |
Non-Renewable Energy | - | - | 0.69% | - | |
Integrated Oil & Gas | - | - | - | 0.27% | |
Pipelines | - | - | - | 0.25% | |
Oil Refining and Marketing | - | - | - | 0.07% | |
Oil: Crude Producers | - | - | - | 0.06% | |
Oil Equipment & Services | - | - | - | 0.03% | |
Coal | - | - | - | 0.01% | |
Offshore Drilling & Other Services | - | - | - | 0.00% | |
Renewable Energy | - | - | 0.02% | - | |
Renewable Energy Equipment | - | - | - | 0.02% | |
Alternative Fuels | - | - | - | 0.01% | |
Telecommunications | 0.62% | - | - | - | |
Telecommunications | - | 0.62% | - | - | |
Telecommunications Service Providers | - | - | 0.42% | - | |
Telecommunications Services | - | - | - | 0.40% | |
Cable Television Services | - | - | - | 0.02% | |
Telecommunications Equipment | - | - | 0.20% | - | |
Telecommunications Equipment | - | - | - | 0.20% | |
Basic Materials | 0.58% | - | - | - | |
Basic Resources | - | 0.42% | - | - | |
Industrial Metals & Mining | - | - | 0.26% | - | |
General Mining | - | - | - | 0.13% | |
Iron & Steel | - | - | - | 0.09% | |
Copper | - | - | - | 0.02% | |
Metal Fabricating | - | - | - | 0.01% | |
Aluminum | - | - | - | 0.01% | |
Nonferrous Metals | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.14% | - | |
Gold Mining | - | - | - | 0.12% | |
Platinum & Precious Metals | - | - | - | 0.02% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.02% | - | |
Paper | - | - | - | 0.02% | |
Diversified Materials | - | - | - | 0.00% | |
Chemicals | - | 0.16% | - | - | |
Chemicals | - | - | 0.16% | - | |
Chemicals: Diversified | - | - | - | 0.10% | |
Specialty Chemicals | - | - | - | 0.04% | |
Fertilizers | - | - | - | 0.02% | |
Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
Cash and Equivalents | 0.56% | - | - | - |
Non-Classified | 35.65% | |
North America | 18.89% | |
Emerging Asia | 11.96% | |
UK | 11.72% | |
Developed Europe - Excl UK | 11.02% | |
Developed Asia | 2.51% | |
Property | 2.50% | |
South & Central America | 1.41% | |
Japan | 1.40% | |
Other Regions | 2.94% |
Non-Fixed Interest Assets | 49.76% | |
Pound Sterling | 18.30% | |
US Dollar | 17.12% | |
Euro | 4.85% | |
Malaysian Ringgit | 1.53% | |
Rupiah | 1.44% | |
Other Currencies | 7.00% |
Region | Country | ||
---|---|---|---|
Non-Classified | 35.65% | - | |
North America | 18.89% | - | |
![]() |
- | 17.80% | |
![]() |
- | 1.09% | |
Emerging Asia | 11.96% | - | |
![]() |
- | 2.35% | |
![]() |
- | 1.92% | |
![]() |
- | 1.87% | |
![]() |
- | 1.64% | |
![]() |
- | 1.23% | |
![]() |
- | 1.15% | |
![]() |
- | 1.06% | |
![]() |
- | 0.34% | |
![]() |
- | 0.09% | |
![]() |
- | 0.05% | |
![]() |
- | 0.04% | |
![]() |
- | 0.04% | |
![]() |
- | 0.04% | |
![]() |
- | 0.04% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
UK | 11.72% | - | |
![]() |
- | 11.72% | |
Developed Europe - Excl UK | 11.02% | - | |
![]() |
- | 3.06% | |
![]() |
- | 1.73% | |
![]() |
- | 1.53% | |
![]() |
- | 1.19% | |
![]() |
- | 0.65% | |
![]() |
- | 0.51% | |
![]() |
- | 0.50% | |
![]() |
- | 0.48% | |
![]() |
- | 0.34% | |
![]() |
- | 0.31% | |
![]() |
- | 0.23% | |
![]() |
- | 0.19% | |
![]() |
- | 0.16% | |
![]() |
- | 0.08% | |
![]() |
- | 0.04% | |
![]() |
- | 0.03% | |
Developed Asia | 2.51% | - | |
![]() |
- | 1.30% | |
![]() |
- | 1.20% | |
Property | 2.50% | - | |
South & Central America | 1.41% | - | |
![]() |
- | 0.42% | |
![]() |
- | 0.23% | |
![]() |
- | 0.17% | |
![]() |
- | 0.13% | |
![]() |
- | 0.11% | |
![]() |
- | 0.09% | |
![]() |
- | 0.05% | |
![]() |
- | 0.04% | |
![]() |
- | 0.04% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Japan | 1.40% | - | |
![]() |
- | 1.40% | |
Middle East & Africa | 1.30% | - | |
![]() |
- | 0.59% | |
![]() |
- | 0.11% | |
![]() |
- | 0.08% | |
![]() |
- | 0.07% | |
![]() |
- | 0.06% | |
![]() |
- | 0.06% | |
![]() |
- | 0.06% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Cash and Equivalents | 0.56% | - | |
Australia & New Zealand | 0.55% | - | |
![]() |
- | 0.49% | |
![]() |
- | 0.06% | |
![]() |
- | 0.01% | |
Emerging Europe | 0.52% | - | |
![]() |
- | 0.11% | |
![]() |
- | 0.11% | |
![]() |
- | 0.07% | |
![]() |
- | 0.06% | |
![]() |
- | 0.06% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% |
Mega |
|
6.47% |
Large |
|
4.49% |
Medium |
|
3.14% |
Small |
|
0.80% |
Micro |
|
1.08% |
Non-Classified |
|
33.54% |
Bonds |
|
49.94% |
Cash |
|
0.56% |
< 5Yr Maturity |
|
24.07% |
5Yr - 10Yr Maturity |
|
13.05% |
10Yr - 15Yr Maturity |
|
3.95% |
> 15Yr Maturity |
|
8.87% |
Cash And Equivalents |
|
0.56% |
Unknown Maturity |
|
4.75% |
Other Asset Types |
|
44.75% |
AAA |
|
2.47% |
AA |
|
5.18% |
A |
|
10.20% |
BBB |
|
12.14% |
Sub-Investment Grade |
|
2.63% |
Unknown Quality |
|
17.32% |
Cash and Equivalents |
|
0.56% |
Other Asset Types |
|
49.51% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A | 20.18% | Managed Funds | Managed Funds |
2 | M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc | 13.21% | Managed Funds | Managed Funds |
3 | M&G (Lux) Asian Local Currency Bond Class ZI | 9.55% | Managed Funds | Managed Funds |
4 | M&G (1) US Corporate Bond Class Z4A GBP | 6.98% | Managed Funds | Managed Funds |
5 | M&G European Credit Investment Class E GBP Hedged | 4.16% | Managed Funds | Managed Funds |
6 | M&G (Lux) Asian Corporate Bond Class ZI-H A | 3.24% | Managed Funds | Managed Funds |
7 | M&G (1) US Short Duration Corporate Bond Class Z4A GBP | 2.97% | Managed Funds | Managed Funds |
8 | M&G Emerging Markets Bond Class PP GBP | 2.17% | Managed Funds | Managed Funds |
9 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 2.15% | Managed Funds | Managed Funds |
10 | M&G Global Convertibles Class I GBP | 1.68% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | GBP FWD ASSET 09 JUN 2025 | 1.44% | Non-Classified | Non-Classified |
2 | L&G FREEHOLD PROPERTY | 0.95% | Property | Direct Property and REITs |
3 | CBT US 5YR NOT (CB Sep25 | 0.59% | Non-Classified | Non-Classified |
4 | M&G EUROPEAN PROPERTY | 0.53% | Non-Classified | Non-Classified |
5 | CBT US 5YR NOT (CB Sep25 | 0.40% | Non-Classified | Non-Classified |
6 | GBP FWD ASSET 09 JUN 2025 | 0.39% | Non-Classified | Non-Classified |
7 | ⅞ Treasury 2046 | 0.37% | Bonds | United Kingdom |
8 | EUR FWD ASSET 09 JUN 2025 | 0.36% | Non-Classified | Non-Classified |
9 | GBP FWD ASSET 09 JUN 2025 | 0.27% | Non-Classified | Non-Classified |
10 | US TRE 0.875% 30/06/2026 | 0.26% | Bonds | United States |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | B552S89 |
Mex Code | PUDAAM |
Isin Code | GB00B552S890 |
Citi Code | 0ZGK |
Entry Charge | 0.00% |
Ongoing Charges | 0.87% |
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 9%. 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 9%. 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 0-35% shares |
Benchmark Category | Comparator |
IA Sector | Volatility Managed |
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 |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 November | 31 December |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
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 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 |
Minimum Investment | £500 |
Minimum Top Up | £250 |
Minimum Regular Saving | £50 |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 2 |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.