30/06/17 to 30/06/18 |
30/06/18 to 30/06/19 |
30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
|
---|---|---|---|---|---|
Fund | 8.6% | 2.3% | -12.8% | 21.0% | 1.6% |
Benchmark | 9.0% | 0.6% | -13.0% | 21.5% | 1.6% |
Quarter | Annualised | |||
---|---|---|---|---|
2 2022 |
3 Years to 30/06/22 |
5 Years to 30/06/22 |
10 Years to 30/06/22 |
|
Fund | -4.4% | 2.3% | 3.6% | 6.8% |
Benchmark | -5.0% | 2.4% | 3.3% | 6.9% |
Stock | % Weight |
---|---|
ASTRAZENECA | 7.32 |
SHELL | 6.95 |
HSBC HLDGS | 4.72 |
UNILEVER | 4.13 |
GLAXOSMITHKLINE | 3.86 |
BRITISH AMERICAN TOBACCO | 3.49 |
DIAGEO | 3.49 |
BP | 3.25 |
GLENCORE | 2.55 |
RIO TINTO | 2.35 |
Total | 42.12 |
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.
Team Managed
Daily price (02/08/2022) | 1229.90 |
Fund size (30/06/2022) | £6.39m |
Underlying Fund size | £3042.29m |
Number of holdings | 2869 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 07/06/2001 |
UK Equities | 80.77% | |
Investment Trusts | 5.12% | |
International Equities | 3.77% | |
Property | 1.95% | |
Cash and Equivalents | 0.36% | |
Alternative Trading Strategies | 0.15% | |
International Bonds | 0.07% | |
UK Corporate Bonds | 0.00% | |
Other Assets | 7.82% |
Performance as at Q1 2022 - Inflation was the large global risk to monitor closely over the period. Commodity prices skyrocketed and whilst the UK is less energy dependent than many European nations, lacking energy and fuel supply from Russia has placed upward pressure on inflation. In this environment, UK Government bond yields continued to rise following another interest rate increase of 25 bps in March, but yield moves were less pronounced than its last base rate increase. Bank of England (BoE) officials noted that the impact from the war in Ukraine is potentially large and made a consistent policy direction difficult to determine in the near term as bifurcation between weaker economic growth and higher inflation expectations accelerated.
The geopolitical crises in Ukraine propelled the phenomena of supply driven inflation and has posed a dilemma to central banks to choose between economic growth or controlling inflation as the risk of de-anchored expectations looms. BoE Governor, Andrew Bailey, acknowledged growth risks from the war in Ukraine but has been wary on implications for monetary policy given elevated uncertainty. Yet, the BoE has so far placed inflation as a priority and has led the normalization path of developed market central banks, a trend it continued in March as it increased the base rate for the second time by 0.25% to 0.75%. UK government bond yields increased across the curve particularly at the shorter end as UK 2-year yields increased 31 bps, accompanied by a 20 bps rise in 10-year yields. However, whilst the Monetary Policy Committed (MPC) voted 9-1 for the 25bps hike, a majority of the committee stating they raised rates to reduce the risk that recent upward trends in pay growth and inflation become embedded in expectations. Such comments likely reduce the necessity to hike aggressively in order to curtail inflation and caused volatility in intramonth bond yields.
Inflationary pressure continues to mount as UK Headline CPI increased from 5.5% to 6.2% in the 12 months to February 2022, remaining at a 30-year high. Key drivers of the mounting pressure were spurred by the war in Ukraine which has led to soaring commodity price increases, most pronounced in food and energy. The largest upward contributions came from housing and household services (+1.39%), derived principally from electricity, gas and other fuels in addition to and transport (+1.26%) percentage points. Most recently, the BoE forecasts inflation to peak this Spring at 8%, but implied inflation could overshoot as global inflationary pressures will likely strengthen considerably further over coming months while growth in economies that are net energy importers such as the UK, is likely to slow.
The release of UK Composite PMI reflected a marginal decline from 59.9 to 59.7, signaling strong economic growth. Despite persistence in high output, firms are currently faced with looming energy cost increases in conjunction with renewed disruptions to supply chains as non-energy imports from Ukraine and Russia are restricted. Against this backdrop, input cost have increased in addition the steepest price rise since the survey began. Further, escalating inflationary pressure related to the Russia/Ukraine conflict led to a sharp decrease in business optimism. The UK labour market further tightened as UK unemployment fell to 3.9% whilst average weekly earnings continued an upward trajectory. Despite wages increasing at a high rate, in light of increasing cost pressure on both household and businesses, decreasing consumer spending power remains a key trend to monitor over the coming months.
Source: BlackRock
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 2019. 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.
UK Equities | 80.77% | |
Investment Trusts | 5.12% | |
International Equities | 3.77% | |
Property | 1.95% | |
Cash and Equivalents | 0.36% | |
Alternative Trading Strategies | 0.15% | |
International Bonds | 0.07% | |
UK Corporate Bonds | 0.00% | |
Other Assets | 7.82% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 20.61% | - | - | - | |
Financial Services | - | 9.04% | - | - | |
Equity Investment Instruments | - | - | 5.16% | - | |
Equity Investment Instruments | - | - | - | 5.16% | |
Investment Banking & Brokerage Services | - | - | 2.47% | - | |
Asset Managers & Custodians | - | - | - | 2.17% | |
Investment Services | - | - | - | 0.29% | |
Diversified Financial Services | - | - | - | 0.02% | |
Finance & Credit Services | - | - | 1.41% | - | |
Financial Data & Systems | - | - | - | 1.22% | |
Consumer Lending | - | - | - | 0.11% | |
Mortgage Finance | - | - | - | 0.08% | |
Nonequity Investment Instruments | - | - | 0.00% | - | |
Nonequity Investment Instruments | - | - | - | 0.00% | |
Banks | - | 8.65% | - | - | |
Banks | - | - | 8.65% | - | |
Banks | - | - | - | 8.65% | |
Insurance | - | 2.92% | - | - | |
Life Insurance | - | - | 2.08% | - | |
Life Insurance | - | - | - | 2.08% | |
Non-life Insurance | - | - | 0.84% | - | |
Property & Casualty Insurance | - | - | - | 0.70% | |
Full Line Insurance | - | - | - | 0.14% | |
Reinsurance | - | - | - | 0.00% | |
Consumer Staples | 15.62% | - | - | - | |
Food, Beverage & Tobacco | - | 8.48% | - | - | |
Tobacco | - | - | 4.25% | - | |
Tobacco | - | - | - | 4.25% | |
Beverages | - | - | 3.79% | - | |
Distillers & Vintners | - | - | - | 3.52% | |
Soft Drinks | - | - | - | 0.27% | |
Brewers | - | - | - | 0.00% | |
Food Producers | - | - | 0.44% | - | |
Food Products | - | - | - | 0.42% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
Personal Care, Drug & Grocery Stores | - | 7.14% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 7.14% | - | |
Personal Products | - | - | - | 4.15% | |
Nondurable Household Products | - | - | - | 1.72% | |
Food Retailers & Wholesalers | - | - | - | 1.27% | |
Drug Retailers | - | - | - | 0.00% | |
Health Care | 12.36% | - | - | - | |
Health Care | - | 12.36% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 11.65% | - | |
Pharmaceuticals | - | - | - | 11.55% | |
Biotechnology | - | - | - | 0.10% | |
Medical Equipment & Services | - | - | 0.60% | - | |
Medical Equipment | - | - | - | 0.44% | |
Medical Supplies | - | - | - | 0.16% | |
Medical Services | - | - | - | 0.00% | |
Health Care Providers | - | - | 0.11% | - | |
Health Care Facilities | - | - | - | 0.10% | |
Health Care Services | - | - | - | 0.01% | |
Industrials | 10.47% | - | - | - | |
Industrial Goods & Services | - | 9.17% | - | - | |
Industrial Support Services | - | - | 3.08% | - | |
Professional Business Support Services | - | - | - | 2.07% | |
Industrial Suppliers | - | - | - | 0.73% | |
Business Training & Employment Agencies | - | - | - | 0.20% | |
Transaction Processing Services | - | - | - | 0.06% | |
Security Services | - | - | - | 0.01% | |
Forms & Bulk Printing Services | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 2.06% | - | |
Defense | - | - | - | 1.46% | |
Aerospace | - | - | - | 0.59% | |
General Industrials | - | - | 1.75% | - | |
Diversified Industrials | - | - | - | 0.96% | |
Containers & Packaging | - | - | - | 0.79% | |
Paints & Coatings | - | - | - | 0.00% | |
Industrial Transportation | - | - | 0.89% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.70% | |
Delivery Services | - | - | - | 0.10% | |
Transportation Services | - | - | - | 0.05% | |
Marine Transportation | - | - | - | 0.04% | |
Railroads | - | - | - | 0.00% | |
Commercial Vehicles & Parts | - | - | - | 0.00% | |
Electronic & Electrical Equipment | - | - | 0.85% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.43% | |
Electronic Equipment: Control & Filter | - | - | - | 0.24% | |
Electrical Components | - | - | - | 0.18% | |
Industrial Engineering | - | - | 0.54% | - | |
Machinery: Industrial | - | - | - | 0.34% | |
Machinery: Construction & Handling | - | - | - | 0.15% | |
Machinery: Specialty | - | - | - | 0.04% | |
Machinery: Agricultural | - | - | - | 0.00% | |
Construction & Materials | - | 1.31% | - | - | |
Construction & Materials | - | - | 1.31% | - | |
Cement | - | - | - | 0.97% | |
Construction | - | - | - | 0.13% | |
Building Materials: Other | - | - | - | 0.12% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
Engineering & Contracting Services | - | - | - | 0.04% | |
Consumer Discretionary | 10.19% | - | - | - | |
Media | - | 3.05% | - | - | |
Media | - | - | 3.05% | - | |
Publishing | - | - | - | 2.08% | |
Media Agencies | - | - | - | 0.86% | |
Radio & TV Broadcasters | - | - | - | 0.11% | |
Entertainment | - | - | - | 0.00% | |
Consumer Products & Services | - | 3.03% | - | - | |
Consumer Services | - | - | 1.32% | - | |
Vending & Catering Service | - | - | - | 1.31% | |
Funeral Parlors & Cemetery | - | - | - | 0.01% | |
Consumer Services: Misc. | - | - | - | 0.00% | |
Education Services | - | - | - | 0.00% | |
Household Goods & Home Construction | - | - | 1.17% | - | |
Home Construction | - | - | - | 1.15% | |
Household Furnishings | - | - | - | 0.02% | |
Household Equipment & Products | - | - | - | 0.00% | |
Household Appliance | - | - | - | 0.00% | |
Personal Goods | - | - | 0.43% | - | |
Clothing & Accessories | - | - | - | 0.29% | |
Luxury Items | - | - | - | 0.08% | |
Footwear | - | - | - | 0.06% | |
Cosmetics | - | - | - | 0.00% | |
Leisure Goods | - | - | 0.11% | - | |
Toys | - | - | - | 0.10% | |
Photography | - | - | - | 0.01% | |
Electronic Entertainment | - | - | - | 0.00% | |
Consumer Electronics | - | - | - | 0.00% | |
Travel & Leisure | - | 2.55% | - | - | |
Travel & Leisure | - | - | 2.55% | - | |
Casinos & Gambling | - | - | - | 1.06% | |
Hotels & Motels | - | - | - | 0.59% | |
Airlines | - | - | - | 0.35% | |
Travel & Tourism | - | - | - | 0.30% | |
Restaurants & Bars | - | - | - | 0.21% | |
Recreational Services | - | - | - | 0.04% | |
Retail | - | 1.52% | - | - | |
Retailers | - | - | 1.52% | - | |
Diversified Retailers | - | - | - | 0.59% | |
Home Improvement Retailers | - | - | - | 0.45% | |
Specialty Retailers | - | - | - | 0.28% | |
Apparel Retailers | - | - | - | 0.20% | |
Automobiles & Parts | - | 0.04% | - | - | |
Automobiles & Parts | - | - | 0.04% | - | |
Auto Parts | - | - | - | 0.02% | |
Automobiles | - | - | - | 0.02% | |
Non-Classified | 8.70% | - | - | - | |
Non-Classified | - | 0.00% | - | - | |
Non-Classified | - | - | 0.00% | - | |
Non-Classified | - | - | - | 0.00% | |
Basic Materials | 7.72% | - | - | - | |
Basic Resources | - | 7.02% | - | - | |
Industrial Metals & Mining | - | - | 6.76% | - | |
General Mining | - | - | - | 6.48% | |
Copper | - | - | - | 0.17% | |
Metal Fabricating | - | - | - | 0.09% | |
Iron & Steel | - | - | - | 0.02% | |
Precious Metals & Mining | - | - | 0.25% | - | |
Gold Mining | - | - | - | 0.23% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Diamonds & Gemstones | - | - | - | 0.01% | |
Industrial Materials | - | - | 0.01% | - | |
Diversified Materials | - | - | - | 0.01% | |
Paper | - | - | - | 0.00% | |
Chemicals | - | 0.70% | - | - | |
Chemicals | - | - | 0.70% | - | |
Chemicals: Diversified | - | - | - | 0.60% | |
Specialty Chemicals | - | - | - | 0.11% | |
Energy | 3.61% | - | - | - | |
Energy | - | 3.61% | - | - | |
Non-Renewable Energy | - | - | 3.61% | - | |
Integrated Oil & Gas | - | - | - | 3.25% | |
Oil: Crude Producers | - | - | - | 0.28% | |
Oil Equipment & Services | - | - | - | 0.08% | |
Oil Refining and Marketing | - | - | - | 0.00% | |
Coal | - | - | - | 0.00% | |
Offshore Drilling & Other Services | - | - | - | 0.00% | |
Renewable Energy | - | - | 0.00% | - | |
Alternative Fuels | - | - | - | 0.00% | |
Renewable Energy Equipment | - | - | - | 0.00% | |
Utilities | 3.54% | - | - | - | |
Utilities | - | 3.54% | - | - | |
Gas, Water & Multi-utilities | - | - | 2.61% | - | |
Multi-Utilities | - | - | - | 1.89% | |
Water | - | - | - | 0.72% | |
Electricity | - | - | 0.88% | - | |
Conventional Electricity | - | - | - | 0.88% | |
Alternative Electricity | - | - | - | 0.00% | |
Waste & Disposal Services | - | - | 0.05% | - | |
Waste & Disposal Services | - | - | - | 0.05% | |
Real Estate | 2.90% | - | - | - | |
Real Estate | - | 2.90% | - | - | |
Real Estate Investment Trusts | - | - | 2.42% | - | |
Diversified REITs | - | - | - | 0.67% | |
Industrial REITs | - | - | - | 0.55% | |
Office REITs | - | - | - | 0.28% | |
Residential REITs | - | - | - | 0.27% | |
Health Care REITs | - | - | - | 0.21% | |
Storage REITs | - | - | - | 0.20% | |
Other Specialty REITs | - | - | - | 0.15% | |
Retail REITs | - | - | - | 0.12% | |
Infrastructure REITs | - | - | - | 0.00% | |
Real Estate Investment & Services | - | - | 0.48% | - | |
Real Estate Services | - | - | - | 0.29% | |
Real Estate Holding and Development | - | - | - | 0.19% | |
Telecommunications | 2.37% | - | - | - | |
Telecommunications | - | 2.37% | - | - | |
Telecommunications Service Providers | - | - | 2.30% | - | |
Telecommunications Services | - | - | - | 2.30% | |
Telecommunications Equipment | - | - | 0.07% | - | |
Telecommunications Equipment | - | - | - | 0.07% | |
Technology | 1.32% | - | - | - | |
Technology | - | 1.32% | - | - | |
Software & Computer Services | - | - | 1.27% | - | |
Software | - | - | - | 0.70% | |
Consumer Digital Services | - | - | - | 0.38% | |
Computer Services | - | - | - | 0.19% | |
Technology Hardware & Equipment | - | - | 0.05% | - | |
Computer Hardware | - | - | - | 0.03% | |
Electronic Components | - | - | - | 0.02% | |
Semiconductors | - | - | - | 0.00% | |
Production Technology Equipment | - | - | - | 0.00% | |
Electronic Office Equipment | - | - | - | 0.00% | |
Cash and Equivalents | 0.36% | - | - | - | |
Alternative Trading Strategies | 0.15% | - | - | - | |
Alternative Trading Strategies | - | 0.15% | - | - | |
Alternative Trading Strategies | - | - | 0.15% | - | |
Alternative Trading Strategies | - | - | - | 0.15% | |
Bonds | 0.07% | - | - | - |
UK | 80.84% | |
Non-Classified | 13.92% | |
Developed Europe - Excl UK | 2.87% | |
Property | 1.85% | |
Cash and Equivalents | 0.36% | |
Middle East & Africa | 0.07% | |
North America | 0.03% | |
Developed Asia | 0.02% | |
Emerging Asia | 0.02% | |
Other Regions | 0.02% |
Non-Fixed Interest Assets | 99.56% | |
Cash | 0.36% | |
Pound Sterling | 0.07% |
Region | Country | ||
---|---|---|---|
UK | 80.84% | - | |
![]() |
- | 80.86% | |
![]() |
- | 0.00% | |
Non-Classified | 13.92% | - | |
Developed Europe - Excl UK | 2.87% | - | |
![]() |
- | 2.26% | |
![]() |
- | 0.18% | |
![]() |
- | 0.17% | |
![]() |
- | 0.15% | |
![]() |
- | 0.08% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Property | 1.85% | - | |
Cash and Equivalents | 0.36% | - | |
Middle East & Africa | 0.07% | - | |
![]() |
- | 0.07% | |
![]() |
- | 0.00% | |
North America | 0.03% | - | |
![]() |
- | 0.03% | |
![]() |
- | 0.00% | |
Developed Asia | 0.02% | - | |
![]() |
- | 0.02% | |
![]() |
- | 0.00% | |
Emerging Asia | 0.02% | - | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Australia & New Zealand | 0.01% | - | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
Japan | 0.01% | - | |
![]() |
- | 0.01% |
Mega |
|
53.31% |
Large |
|
17.57% |
Medium |
|
13.42% |
Small |
|
4.41% |
Micro |
|
0.72% |
Non-Classified |
|
10.14% |
Bonds |
|
0.07% |
Cash |
|
0.36% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ASTRAZENECA | 7.32% | Pharmaceuticals & Biotechnology | United Kingdom |
2 | SHELL | 6.95% | Non-Renewable Energy | Non-Classified |
3 | HSBC HLDGS | 4.72% | Banks | United Kingdom |
4 | UNILEVER | 4.13% | Personal Care, Drug & Grocery Stores | United Kingdom |
5 | GLAXOSMITHKLINE | 3.86% | Pharmaceuticals & Biotechnology | United Kingdom |
6 | BRITISH AMERICAN TOBACCO | 3.49% | Tobacco | United Kingdom |
7 | DIAGEO | 3.49% | Beverages | United Kingdom |
8 | BP | 3.25% | Non-Renewable Energy | United Kingdom |
9 | GLENCORE | 2.55% | Industrial Metals & Mining | United Kingdom |
10 | RIO TINTO | 2.35% | Industrial Metals & Mining | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 1.30% | 0.02% | - | - | - | - | - | - | 1.32% |
Telecommunications | 2.36% | 0.01% | - | - | - | - | - | - | 2.37% |
Financials | 15.36% | 0.13% | - | - | - | - | 5.70% | - | 21.19% |
Real Estate | 1.10% | - | - | - | - | 1.80% | - | - | 2.90% |
Consumer Discretionary | 9.15% | 1.04% | - | - | - | - | - | - | 10.19% |
Consumer Staples | 15.40% | 0.22% | - | - | - | - | 0.13% | - | 15.75% |
Energy | 3.61% | - | - | - | - | - | 7.02% | - | 10.63% |
Utilities | 3.54% | - | - | - | - | - | - | - | 3.54% |
Health Care | 12.35% | 0.01% | - | - | - | - | - | - | 12.36% |
Industrials | 8.89% | 1.59% | - | - | - | - | - | - | 10.47% |
Basic Materials | 7.68% | 0.04% | - | - | - | - | - | - | 7.72% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.36% | 0.36% |
Bonds | - | - | - | 0.07% | - | - | - | - | 0.07% |
Non-Classified | 0.03% | 0.71% | - | - | - | 0.14% | 0.23% | - | 1.12% |
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 2019. 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.
Sedol Code | B08ZTQ5 |
Mex Code | PUGIU |
Isin Code | GB00B08ZTQ53 |
Citi Code | UO47 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
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 |
Sector | ABI UK All Companies |
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 2019. 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.
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.
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 2019. 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.