Prudential BlackRock Aquila UK Equity Index S3
Performance
Discrete performance - to latest available quarter end
| 30/06/19 to 30/06/20 |
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 |
|
|---|---|---|---|---|---|
| Fund | -12.8% | 21.0% | 1.6% | 7.2% | 11.8% |
| Benchmark | -13.0% | 21.5% | 1.6% | 7.9% | 13.0% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 2 2024 |
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
|
| Fund | 3.5% | 6.8% | 5.1% | 5.7% |
| Benchmark | 3.7% | 7.4% | 5.5% | 5.9% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SHELL | 7.34 |
| ASTRAZENECA | 7.24 |
| HSBC HOLDINGS | 5.35 |
| UNILEVER | 4.27 |
| BP | 3.27 |
| GSK | 2.85 |
| RELX | 2.60 |
| RIO TINTO | 2.40 |
| GLENCORE | 2.34 |
| DIAGEO | 2.34 |
| Total | 40.00 |
Fund Aims
Objective:The investment strategy of the fund is to purchase units in the BlackRock Aquila Life UK Equity Index Fund - the underlying fund.
Underlying Fund Objective: The fund invests in the shares of UK companies and aims to achieve a return that is consistent with the return of the FTSE All-Share Index.
Fund Manager
BlackRock Team Managed
Fund Overview
| Daily price (22/07/2024) | 1445.00 |
| Fund size (30/06/2024) | £5.59m |
| Underlying Fund size | £2112.43m |
| Number of holdings | 1247 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 07/06/2001 |
Asset Allocation
| UK Equities | 88.52% | |
| Investment Trusts | 4.97% | |
| International Equities | 2.16% | |
| Cash and Equivalents | 1.83% | |
| Property | 1.49% | |
| Alternative Trading Strategies | 0.37% | |
| International Bonds | 0.20% | |
| UK Corporate Bonds | 0.04% | |
| Other Assets | 0.42% |
Commentary
Performance as at Q1 2024 - Another Bank of England (BoE) meeting saw the Monetary Policy Committee (MPC) keep their bank rate on hold for the 5th consecutive time at 5.25%, as expected. Overall economic data for the UK was strong over the month; Purchasing Manager Index (PMI's) continued to show a recession is probably over (following back-to-back quarterly declines), while the fall in inflation also helped show signs of a recovery for the UK economy. PMI's continue to trend higher, showing strong signs of economic growth for the UK economy as the composite grew from 52.9 to 53. The first sign of inflation cooling for the month was through the continued decline in wage earnings, now at 6.1%, its lowest recording since December 2022. The unemployment rate remains below 4%, although just above expectations and last month’s rate of 3.8%, now at 3.9%. GDP was mixed, with month-on-month (MoM) growth at 0.2%, while year-on-year (YoY) showed a decline at -0.3%. Inflation reports continue to be the focus, as expectations fell from 3.3% to 3%. Headline inflation also slowed to 3.4% YoY, lower than forecasted and a drop from 4% last month, its lowest report since October 2021. Core inflation fell to 4.5%, its lowest number since early 2022, while headline services inflation remains at 6.1%, not far off the peak of 7.4% in July 2023. The end of the month saw the BoE keep their bank rate unchanged, with all but one member who voted for a cut in agreement with the hold. Given the positive economic data over the month for the UK, gilt yields drifted around 10 basis points lower across the curve as the market starts to rethink an environment of yields higher for longer.
Source: BlackRock
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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
| UK Equities | 88.52% | |
| Investment Trusts | 4.97% | |
| International Equities | 2.16% | |
| Cash and Equivalents | 1.83% | |
| Property | 1.49% | |
| Alternative Trading Strategies | 0.37% | |
| International Bonds | 0.20% | |
| UK Corporate Bonds | 0.04% | |
| Other Assets | 0.42% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 22.61% | - | - | - | |
| Banks | - | 9.81% | - | - | |
| Banks | - | - | 9.81% | - | |
| Banks | - | - | - | 9.81% | |
| Financial Services | - | 9.80% | - | - | |
| Equity Investment Instruments | - | - | 5.02% | - | |
| Equity Investment Instruments | - | - | - | 5.02% | |
| Investment Banking & Brokerage Services | - | - | 2.84% | - | |
| Asset Managers & Custodians | - | - | - | 2.52% | |
| Investment Services | - | - | - | 0.32% | |
| Diversified Financial Services | - | - | - | 0.00% | |
| Finance & Credit Services | - | - | 1.94% | - | |
| Financial Data & Systems | - | - | - | 1.78% | |
| Consumer Lending | - | - | - | 0.09% | |
| Mortgage Finance | - | - | - | 0.07% | |
| Insurance | - | 3.00% | - | - | |
| Life Insurance | - | - | 2.15% | - | |
| Life Insurance | - | - | - | 2.15% | |
| Non-life Insurance | - | - | 0.84% | - | |
| Property & Casualty Insurance | - | - | - | 0.70% | |
| Full Line Insurance | - | - | - | 0.14% | |
| Consumer Staples | 13.04% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 7.08% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 7.08% | - | |
| Personal Products | - | - | - | 4.28% | |
| Food Retailers & Wholesalers | - | - | - | 1.51% | |
| Nondurable Household Products | - | - | - | 1.29% | |
| Food, Beverage & Tobacco | - | 5.97% | - | - | |
| Beverages | - | - | 2.68% | - | |
| Distillers & Vintners | - | - | - | 2.36% | |
| Soft Drinks | - | - | - | 0.32% | |
| Tobacco | - | - | 2.64% | - | |
| Tobacco | - | - | - | 2.64% | |
| Food Producers | - | - | 0.65% | - | |
| Food Products | - | - | - | 0.65% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Industrials | 12.03% | - | - | - | |
| Industrial Goods & Services | - | 11.61% | - | - | |
| Aerospace & Defence | - | - | 3.83% | - | |
| Defense | - | - | - | 1.95% | |
| Aerospace | - | - | - | 1.88% | |
| Industrial Support Services | - | - | 3.43% | - | |
| Professional Business Support Services | - | - | - | 2.39% | |
| Industrial Suppliers | - | - | - | 0.75% | |
| Business Training & Employment Agencies | - | - | - | 0.16% | |
| Transaction Processing Services | - | - | - | 0.11% | |
| Security Services | - | - | - | 0.02% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| General Industrials | - | - | 1.57% | - | |
| Containers & Packaging | - | - | - | 0.88% | |
| Diversified Industrials | - | - | - | 0.69% | |
| Industrial Transportation | - | - | 1.22% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 1.04% | |
| Delivery Services | - | - | - | 0.08% | |
| Transportation Services | - | - | - | 0.05% | |
| Marine Transportation | - | - | - | 0.05% | |
| Electronic & Electrical Equipment | - | - | 0.96% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.44% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.31% | |
| Electrical Components | - | - | - | 0.21% | |
| Industrial Engineering | - | - | 0.60% | - | |
| Machinery: Industrial | - | - | - | 0.32% | |
| Machinery: Construction & Handling | - | - | - | 0.23% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| Construction & Materials | - | 0.42% | - | - | |
| Construction & Materials | - | - | 0.42% | - | |
| Construction | - | - | - | 0.15% | |
| Building Materials: Other | - | - | - | 0.15% | |
| Engineering & Contracting Services | - | - | - | 0.06% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Cement | - | - | - | 0.02% | |
| Health Care | 11.85% | - | - | - | |
| Health Care | - | 11.85% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 11.31% | - | |
| Pharmaceuticals | - | - | - | 11.20% | |
| Biotechnology | - | - | - | 0.12% | |
| Medical Equipment & Services | - | - | 0.51% | - | |
| Medical Equipment | - | - | - | 0.35% | |
| Medical Supplies | - | - | - | 0.17% | |
| Health Care Providers | - | - | 0.02% | - | |
| Health Care Facilities | - | - | - | 0.02% | |
| Energy | 10.90% | - | - | - | |
| Energy | - | 10.90% | - | - | |
| Non-Renewable Energy | - | - | 10.89% | - | |
| Integrated Oil & Gas | - | - | - | 10.62% | |
| Oil: Crude Producers | - | - | - | 0.20% | |
| Oil Equipment & Services | - | - | - | 0.06% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.01% | - | |
| Alternative Fuels | - | - | - | 0.01% | |
| Consumer Discretionary | 10.55% | - | - | - | |
| Media | - | 3.95% | - | - | |
| Media | - | - | 3.95% | - | |
| Publishing | - | - | - | 2.90% | |
| Media Agencies | - | - | - | 0.91% | |
| Radio & TV Broadcasters | - | - | - | 0.14% | |
| Entertainment | - | - | - | 0.01% | |
| Consumer Products & Services | - | 3.12% | - | - | |
| Consumer Services | - | - | 1.54% | - | |
| Vending & Catering Service | - | - | - | 1.51% | |
| Consumer Services: Misc. | - | - | - | 0.04% | |
| Household Goods & Home Construction | - | - | 1.22% | - | |
| Home Construction | - | - | - | 1.21% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.21% | - | |
| Clothing & Accessories | - | - | - | 0.16% | |
| Luxury Items | - | - | - | 0.04% | |
| Footwear | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.14% | - | |
| Toys | - | - | - | 0.12% | |
| Photography | - | - | - | 0.02% | |
| Electronic Entertainment | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.80% | - | - | |
| Travel & Leisure | - | - | 1.80% | - | |
| Hotels & Motels | - | - | - | 0.77% | |
| Airlines | - | - | - | 0.44% | |
| Casinos & Gambling | - | - | - | 0.25% | |
| Restaurants & Bars | - | - | - | 0.17% | |
| Travel & Tourism | - | - | - | 0.14% | |
| Recreational Services | - | - | - | 0.03% | |
| Retail | - | 1.57% | - | - | |
| Retailers | - | - | 1.57% | - | |
| Diversified Retailers | - | - | - | 0.71% | |
| Home Improvement Retailers | - | - | - | 0.47% | |
| Specialty Retailers | - | - | - | 0.20% | |
| Apparel Retailers | - | - | - | 0.18% | |
| Automobiles & Parts | - | 0.11% | - | - | |
| Automobiles & Parts | - | - | 0.11% | - | |
| Automobiles | - | - | - | 0.06% | |
| Auto Parts | - | - | - | 0.05% | |
| Basic Materials | 7.09% | - | - | - | |
| Basic Resources | - | 6.60% | - | - | |
| Industrial Metals & Mining | - | - | 6.35% | - | |
| General Mining | - | - | - | 5.98% | |
| Copper | - | - | - | 0.31% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Iron & Steel | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.24% | - | |
| Gold Mining | - | - | - | 0.21% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 0.49% | - | - | |
| Chemicals | - | - | 0.49% | - | |
| Chemicals: Diversified | - | - | - | 0.42% | |
| Specialty Chemicals | - | - | - | 0.08% | |
| Utilities | 3.09% | - | - | - | |
| Utilities | - | 3.09% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.23% | - | |
| Multi-Utilities | - | - | - | 1.63% | |
| Water | - | - | - | 0.60% | |
| Electricity | - | - | 0.84% | - | |
| Conventional Electricity | - | - | - | 0.84% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Real Estate | 2.29% | - | - | - | |
| Real Estate | - | 2.29% | - | - | |
| Real Estate Investment Trusts | - | - | 1.92% | - | |
| Industrial REITs | - | - | - | 0.53% | |
| Diversified REITs | - | - | - | 0.52% | |
| Residential REITs | - | - | - | 0.19% | |
| Office REITs | - | - | - | 0.17% | |
| Storage REITs | - | - | - | 0.16% | |
| Other Specialty REITs | - | - | - | 0.13% | |
| Health Care REITs | - | - | - | 0.12% | |
| Retail REITs | - | - | - | 0.09% | |
| Real Estate Investment & Services | - | - | 0.37% | - | |
| Real Estate Services | - | - | - | 0.25% | |
| Real Estate Holding and Development | - | - | - | 0.12% | |
| Cash and Equivalents | 1.83% | - | - | - | |
| Non-Classified | 1.58% | - | - | - | |
| Non-Classified | - | 0.01% | - | - | |
| Non-Classified | - | - | 0.01% | - | |
| Non-Classified | - | - | - | 0.01% | |
| Technology | 1.35% | - | - | - | |
| Technology | - | 1.35% | - | - | |
| Software & Computer Services | - | - | 1.28% | - | |
| Software | - | - | - | 0.61% | |
| Consumer Digital Services | - | - | - | 0.50% | |
| Computer Services | - | - | - | 0.18% | |
| Technology Hardware & Equipment | - | - | 0.07% | - | |
| Production Technology Equipment | - | - | - | 0.03% | |
| Semiconductors | - | - | - | 0.03% | |
| Electronic Components | - | - | - | 0.01% | |
| Telecommunications | 1.17% | - | - | - | |
| Telecommunications | - | 1.17% | - | - | |
| Telecommunications Service Providers | - | - | 1.13% | - | |
| Telecommunications Services | - | - | - | 1.13% | |
| Telecommunications Equipment | - | - | 0.04% | - | |
| Telecommunications Equipment | - | - | - | 0.04% | |
| Alternative Trading Strategies | 0.37% | - | - | - | |
| Alternative Trading Strategies | - | 0.37% | - | - | |
| Alternative Trading Strategies | - | - | 0.37% | - | |
| Alternative Trading Strategies | - | - | - | 0.37% | |
| Bonds | 0.24% | - | - | - | |
Regional Allocation
| UK | 88.51% | |
| Non-Classified | 5.96% | |
| Cash and Equivalents | 1.83% | |
| Property | 1.64% | |
| Developed Europe - Excl UK | 1.62% | |
| North America | 0.28% | |
| Middle East & Africa | 0.07% | |
| Developed Asia | 0.03% | |
| Japan | 0.03% | |
| Other Regions | 0.03% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.70% | |
| Pound Sterling | 0.24% | |
| Cash | 0.06% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 88.51% | - | |
United Kingdom
|
- | 88.67% | |
| Non-Classified | 5.96% | - | |
| Cash and Equivalents | 1.83% | - | |
| Property | 1.64% | - | |
| Developed Europe - Excl UK | 1.62% | - | |
Ireland
|
- | 0.77% | |
Spain
|
- | 0.25% | |
Luxembourg
|
- | 0.23% | |
Switzerland
|
- | 0.21% | |
Netherlands
|
- | 0.08% | |
Germany
|
- | 0.04% | |
France
|
- | 0.02% | |
Sweden
|
- | 0.01% | |
| North America | 0.28% | - | |
United States
|
- | 0.20% | |
Canada
|
- | 0.08% | |
| Middle East & Africa | 0.07% | - | |
Israel
|
- | 0.07% | |
| Developed Asia | 0.03% | - | |
Singapore
|
- | 0.02% | |
Hong Kong
|
- | 0.01% | |
| Japan | 0.03% | - | |
Japan
|
- | 0.03% | |
| Australia & New Zealand | 0.02% | - | |
Australia
|
- | 0.02% | |
| South & Central America | 0.01% | - | |
Cayman Islands
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
52.38% |
| Large |
|
17.56% |
| Medium |
|
11.62% |
| Small |
|
3.53% |
| Micro |
|
0.66% |
| Non-Classified |
|
12.18% |
| Bonds |
|
0.24% |
| Cash |
|
1.83% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SHELL | 7.34% | Non-Renewable Energy | United Kingdom |
| 2 | ASTRAZENECA | 7.24% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | HSBC HOLDINGS | 5.35% | Banks | United Kingdom |
| 4 | UNILEVER | 4.27% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | BP | 3.27% | Non-Renewable Energy | United Kingdom |
| 6 | GSK | 2.85% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | RELX | 2.60% | Media | United Kingdom |
| 8 | RIO TINTO | 2.40% | Industrial Metals & Mining | United Kingdom |
| 9 | GLENCORE | 2.34% | Industrial Metals & Mining | United Kingdom |
| 10 | DIAGEO | 2.34% | Beverages | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.21% | 0.14% | - | - | - | - | - | - | 1.35% |
| Telecommunications | 1.17% | - | - | - | - | - | - | - | 1.17% |
| Financials | 17.52% | 0.12% | - | - | - | - | 4.97% | - | 22.61% |
| Real Estate | 0.83% | - | - | - | - | 1.46% | 0.01% | - | 2.29% |
| Consumer Discretionary | 9.92% | 0.63% | - | - | - | - | - | - | 10.55% |
| Consumer Staples | 12.78% | 0.26% | - | - | - | - | - | - | 13.04% |
| Energy | 10.90% | - | - | - | - | - | - | - | 10.90% |
| Utilities | 3.09% | - | - | - | - | - | 0.10% | - | 3.19% |
| Health Care | 11.81% | 0.04% | - | - | - | - | - | - | 11.85% |
| Industrials | 11.30% | 0.73% | - | - | - | - | - | - | 12.03% |
| Basic Materials | 7.06% | 0.03% | - | - | - | - | - | - | 7.09% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.83% | 1.83% |
| Bonds | - | - | 0.04% | 0.20% | - | - | - | - | 0.24% |
| Non-Classified | 0.93% | 0.20% | - | - | - | 0.03% | 0.68% | - | 1.84% |
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 | B08ZTQ5 |
| Mex Code | PUGIU |
| Isin Code | GB00B08ZTQ53 |
| Citi Code | UO47 |
Fund Charges
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims and Benchmark
| Aims | Objective:The investment strategy of the fund is to purchase units in the BlackRock Aquila Life UK Equity Index Fund - the underlying fund. Underlying Fund Objective: The fund invests in the shares of UK companies and aims to achieve a return that is consistent with the return of the FTSE All-Share Index. |
| Benchmark | FTSE All-Share Index |
| ABI Sector | UK All Companies |
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
You should also consider discussing your decision and the appropriateness of a fund's risk rating with an adviser.
Higher Risk
These are specialist equity funds that focus on set geographical regions or a particular type of share e.g. shares of smaller companies or those that conform to certain criteria.
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Important Information
This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.