Prudential FRIA Invesco UK Equity High Income

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

No data available! Please enter a valid code!

Top 10 Holdings

Stock % Weight
BARCLAYS 6.32
NEXT 5.15
SSE 4.44
NATIONAL GRID 4.35
LLOYDS BANKING GROUP 4.32
TESCO 3.91
SHELL 3.86
TOTAL SE 3.85
GLENCORE 3.54
BABCOCK INTERNATIONAL GROUP 3.48
Total 43.22

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Invesco UK Equity High Income Fund (UK) - the underlying fund.

Underlying Fund Objective: The fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index) and capital growth over the long term (5 years plus).

Fund Manager

James Goldstone manager of the underlying fund for 5 years and 10 months

Photo of James Goldstone James joined the Henley Investment Centre's UK Equities team in August 2012 and was appointed manager of the UK equities portfolio of Invesco Perpetual Select Trust plc in October 2016. He was subsequently appointed manager of the Keystone Investment Trust plc portfolio in April 2017 and also manages UK equity pension and pan-European equity mandates. Prior to joining Invesco, James was co-head of pan-European sales at Banco Espirito Santo in London. James began his career in pan-European equity sales at Credit Lyonnais in 2001 and went on, via HSBC and Dresdner Kleinwort, to specialise in UK equity sales

Ciaran Mallon manager of the underlying fund for 5 years and 10 months

Photo of Ciaran Mallon Ciaran joined the company in January 2005 and is part of the UK Equities team managing UK Equity portfolios. Ciaran began his investment career in 1994 joining HSBC where he worked as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager. He holds a BA (Hons) Chemistry from Oxford University and has also gained the CFA and Securities Institute Diploma.

Fund Overview

Bid n/a
Offer (20/08/2021) 188.40
Fund size (31/01/2026) £3.93m
Underlying Fund size £2723.08m
Number of holdings 43
Launch date 13/07/2009

Fund Charges

Annual Management Charge (AMC) 1.45%
Further Costs 0.17%
Yearly Total 1.62%

Asset Allocation

pie chart
  UK Equities 87.62%
  International Equities 10.70%
  Property 1.53%
  Cash and Equivalents 0.14%
Portfolio data accurate as at: 28/02/26

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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 87.62%
  International Equities 10.70%
  Property 1.53%
  Cash and Equivalents 0.14%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 20.45% - - -
 
 Banks - 12.88% - -
 
 Banks - - 12.88% -
 
 Banks - - - 12.88%
 
 Insurance - 4.86% - -
 
 Life Insurance - - 3.73% -
 
 Life Insurance - - - 3.73%
 
 Non-life Insurance - - 1.13% -
 
 Property & Casualty Insurance - - - 1.13%
 
 Financial Services - 2.71% - -
 
 Investment Banking & Brokerage Services - - 1.75% -
 
 Asset Managers & Custodians - - - 1.75%
 
 Finance & Credit Services - - 0.96% -
 
 Financial Data & Systems - - - 0.96%
 
 Utilities 15.85% - - -
 
 Utilities - 15.85% - -
 
 Gas, Water & Multi-utilities - - 8.38% -
 
 Multi-Utilities - - - 4.35%
 
 Water - - - 4.03%
 
 Electricity - - 7.47% -
 
 Conventional Electricity - - - 7.47%
 
 Consumer Staples 13.98% - - -
 
 Food, Beverage & Tobacco - 8.02% - -
 
 Tobacco - - 6.49% -
 
 Tobacco - - - 6.49%
 
 Food Producers - - 1.53% -
 
 Food Products - - - 1.53%
 
 Personal Care, Drug & Grocery Stores - 5.96% - -
 
 Personal Care, Drug & Grocery Stores - - 5.96% -
 
 Food Retailers & Wholesalers - - - 3.91%
 
 Nondurable Household Products - - - 2.05%
 
 Basic Materials 11.62% - - -
 
 Basic Resources - 10.08% - -
 
 Industrial Metals & Mining - - 5.27% -
 
 General Mining - - - 5.27%
 
 Precious Metals & Mining - - 4.81% -
 
 Gold Mining - - - 4.81%
 
 Chemicals - 1.53% - -
 
 Chemicals - - 1.53% -
 
 Chemicals: Diversified - - - 1.53%
 
 Energy 9.64% - - -
 
 Energy - 9.64% - -
 
 Non-Renewable Energy - - 9.64% -
 
 Integrated Oil & Gas - - - 9.64%
 
 Industrials 8.97% - - -
 
 Industrial Goods & Services - 6.94% - -
 
 Aerospace & Defence - - 3.48% -
 
 Defense - - - 3.48%
 
 Industrial Support Services - - 1.92% -
 
 Professional Business Support Services - - - 1.92%
 
 General Industrials - - 1.54% -
 
 Diversified Industrials - - - 1.54%
 
 Construction & Materials - 2.04% - -
 
 Construction & Materials - - 2.04% -
 
 Cement - - - 2.04%
 
 Consumer Discretionary 8.64% - - -
 
 Retail - 5.15% - -
 
 Retailers - - 5.15% -
 
 Diversified Retailers - - - 5.15%
 
 Consumer Products & Services - 1.91% - -
 
 Consumer Services - - 1.91% -
 
 Vending & Catering Service - - - 1.91%
 
 Travel & Leisure - 1.58% - -
 
 Travel & Leisure - - 1.58% -
 
 Hotels & Motels - - - 1.58%
 
 Health Care 4.85% - - -
 
 Health Care - 4.85% - -
 
 Pharmaceuticals & Biotechnology - - 3.54% -
 
 Pharmaceuticals - - - 2.27%
 
 Biotechnology - - - 1.27%
 
 Medical Equipment & Services - - 1.31% -
 
 Medical Equipment - - - 1.31%
 
 Technology 2.96% - - -
 
 Technology - 2.96% - -
 
 Software & Computer Services - - 2.96% -
 
 Computer Services - - - 2.96%
 
 Real Estate 1.53% - - -
 
 Real Estate - 1.53% - -
 
 Real Estate Investment Trusts - - 1.53% -
 
 Diversified REITs - - - 1.53%
 
 Non-Classified 1.35% - - -
 
 Cash and Equivalents 0.14% - - -

Regional Allocation

pie chart
  UK 87.62%
  Developed Europe - Excl UK 5.89%
  North America 4.81%
  Property 1.53%
  Cash and Equivalents 0.14%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.77%
  Cash 0.23%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 87.62% -
 
 United Kingdom - 87.62%
 
 Developed Europe - Excl UK 5.89% -
 
 France - 3.85%
 
 Ireland - 2.04%
 
 North America 4.81% -
 
 Canada - 2.70%
 
 United States - 2.11%
 
 Property 1.53% -
 
 Cash and Equivalents 0.14% -

Breakdown By Market Cap (%)

Mega
 
 
43.73%
Large
 
 
32.24%
Medium
 
 
11.75%
Small
 
 
1.24%
Micro
 
 
0.55%
Non-Classified
 
 
10.34%
Cash
 
 
0.14%

Top 10 Holdings

Stock % Weight Sector Country
1 BARCLAYS 6.32% Banks United Kingdom
2 NEXT 5.15% Retailers United Kingdom
3 SSE 4.44% Electricity United Kingdom
4 NATIONAL GRID 4.35% Gas, Water & Multi-utilities United Kingdom
5 LLOYDS BANKING GROUP 4.32% Banks United Kingdom
6 TESCO 3.91% Personal Care, Drug & Grocery Stores United Kingdom
7 SHELL 3.86% Non-Renewable Energy United Kingdom
8 TOTAL SE 3.85% Non-Renewable Energy France
9 GLENCORE 3.54% Industrial Metals & Mining United Kingdom
10 BABCOCK INTERNATIONAL GROUP 3.48% Aerospace & Defence United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 2.96% - - - - - - - 2.96%
Financials 20.45% - - - - - - - 20.45%
Real Estate - - - - - 1.53% - - 1.53%
Consumer Discretionary 8.64% - - - - - - - 8.64%
Consumer Staples 13.98% - - - - - - - 13.98%
Energy 5.79% 3.85% - - - - - - 9.64%
Utilities 15.85% - - - - - - - 15.85%
Health Care 4.85% - - - - - - - 4.85%
Industrials 6.94% 2.04% - - - - - - 8.97%
Basic Materials 6.80% 4.81% - - - - - - 11.62%
Cash and Equivalents - - - - - - - 0.14% 0.14%
Non-Classified 1.35% - - - - - - - 1.35%

Important Information

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.

Identification Codes

Sedol Code B3Q9W05
Mex Code PURASE
Isin Code GB00B3Q9W050
Citi Code FNJ9

Fund Charges

Annual Management Charge (AMC) 1.45%
Further Costs 0.17%
Yearly Total 1.62%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Invesco UK Equity High Income Fund (UK) - the underlying fund. Underlying Fund Objective: The fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index) and capital growth over the long term (5 years plus).
Benchmark IA UK All Companies Sector
ABI Sector UK All Companies

Ratings

FE Crown Crown Rating of 1

Important Information

Charges and further costs 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.

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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross 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.