Prudential UK Equity S3
Performance
Discrete performance - to latest available quarter end
| 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 | 27.0% | -6.4% | 6.7% | 12.7% | 9.6% |
| Benchmark | 21.5% | 1.6% | 7.9% | 13.0% | 11.2% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 2 2025 |
3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
|
| Fund | 8.1% | 9.6% | 9.4% | 6.2% |
| Benchmark | 4.4% | 10.7% | 10.8% | 6.8% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 4.33 |
| HSBC HOLDINGS | 3.69 |
| UNILEVER | 2.84 |
| SHELL | 2.60 |
| BARCLAYS | 1.97 |
| BP P.L.C. | 1.93 |
| ROLLS-ROYCE HLDGS | 1.92 |
| GSK | 1.84 |
| RELX | 1.78 |
| NATIONAL GRID | 1.69 |
| Total | 24.59 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the M&G UK Equity Fund - the underlying fund.
Underlying Fund Objective: The fund invests, via other M&G funds, in the shares of UK companies. The fund is actively managed against its benchmark, the FTSE All-Share Index. It is a “fund of funds” holding units in several more specialised UK equity funds giving access to a variety of methods for generating investment returns in differing market conditions. Derivative instruments may be used for efficient portfolio management.
Performance Objective: To outperform the benchmark by 0.75% - 1.0% a year (before charges) on a rolling three year basis.
Fund Manager
With access to investment professionals around the world, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Fund Overview
| Daily price (30/06/2025) | 423.80 |
| Fund size (31/05/2025) | £136.32m |
| Underlying Fund size | £285.37m |
| Number of holdings | 624 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 06/04/2001 |
Asset Allocation
| UK Equities | 91.35% | |
| Property | 3.06% | |
| International Equities | 2.59% | |
| Cash and Equivalents | 0.98% | |
| Investment Trusts | 0.39% | |
| Other Assets | 1.63% |
Commentary
Performance as at Q1 2025 - Global equity markets had a volatile first quarter. The US stockmarket declined due to new tariff measures and growing concerns about valuations of big technology firms. The S&P 500 saw its most significant quarterly drop since the third quarter of 2022 (in US dollars). Notably, the ‘Magnificent Seven’ group of mega-cap US tech stocks, which have driven the market lately, were weak and lost nearly US$2 trillion in market value. The UK stockmarket started 2025 with positive momentum. The FTSE All-Share Index hit an all-time high and returned 4.5%, ahead of the US and global market which ended the quarter in negative territory (in sterling terms). As confidence in the US appeared to wane, investors looked favourably on UK equities, which have lagged significantly in recent years. However, worries about President Trump’s proposed tariff plans curbed investor risk appetite towards the end of the period. The large, blue-chip companies in the FTSE 100 Index outperformed their smaller, domestically focused counterparts. From a sector perspective, energy and financials were the best performers. Healthcare and industrials also registered solid gains. In contrast, consumer discretionary was one of the weakest areas. Information technology and materials also lagged the broader market. In this environment, the fund recorded a positive return in the quarter but was behind its benchmark, the FTSE All-Share Index. In terms of the underlying holdings in the fund, positions in the M&G (ACS) UK Listed Equity Fund and the M&G (ACS) BlackRock UK All Share Equity Fund were beneficial. Performance was held back by a position in the M&G (ACS) BlackRock UK 200 Equity Fund and, to a lesser extent, and the M&G (ACS) UK Listed Mid Cap Equity Fund.
Source: M&G
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 | 91.35% | |
| Property | 3.06% | |
| International Equities | 2.59% | |
| Cash and Equivalents | 0.98% | |
| Investment Trusts | 0.39% | |
| Other Assets | 1.63% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 24.55% | - | - | - | |
| Banks | - | 9.79% | - | - | |
| Banks | - | - | 9.79% | - | |
| Banks | - | - | - | 9.79% | |
| Financial Services | - | 9.53% | - | - | |
| Investment Banking & Brokerage Services | - | - | 6.40% | - | |
| Asset Managers & Custodians | - | - | - | 5.10% | |
| Investment Services | - | - | - | 1.30% | |
| Finance & Credit Services | - | - | 2.72% | - | |
| Financial Data & Systems | - | - | - | 1.63% | |
| Mortgage Finance | - | - | - | 0.55% | |
| Consumer Lending | - | - | - | 0.54% | |
| Equity Investment Instruments | - | - | 0.40% | - | |
| Equity Investment Instruments | - | - | - | 0.40% | |
| Nonequity Investment Instruments | - | - | 0.01% | - | |
| Nonequity Investment Instruments | - | - | - | 0.01% | |
| Insurance | - | 5.23% | - | - | |
| Life Insurance | - | - | 3.16% | - | |
| Life Insurance | - | - | - | 3.16% | |
| Non-life Insurance | - | - | 2.08% | - | |
| Property & Casualty Insurance | - | - | - | 1.82% | |
| Full Line Insurance | - | - | - | 0.26% | |
| Industrials | 14.90% | - | - | - | |
| Industrial Goods & Services | - | 13.49% | - | - | |
| Aerospace & Defence | - | - | 4.55% | - | |
| Defense | - | - | - | 2.34% | |
| Aerospace | - | - | - | 2.21% | |
| Industrial Support Services | - | - | 4.28% | - | |
| Professional Business Support Services | - | - | - | 2.01% | |
| Industrial Suppliers | - | - | - | 1.85% | |
| Business Training & Employment Agencies | - | - | - | 0.42% | |
| Transaction Processing Services | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 1.72% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.89% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.63% | |
| Electrical Components | - | - | - | 0.19% | |
| Industrial Engineering | - | - | 1.25% | - | |
| Machinery: Construction & Handling | - | - | - | 0.83% | |
| Machinery: Industrial | - | - | - | 0.34% | |
| Machinery: Specialty | - | - | - | 0.08% | |
| General Industrials | - | - | 1.11% | - | |
| Diversified Industrials | - | - | - | 0.73% | |
| Containers & Packaging | - | - | - | 0.38% | |
| Industrial Transportation | - | - | 0.58% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.40% | |
| Transportation Services | - | - | - | 0.10% | |
| Marine Transportation | - | - | - | 0.08% | |
| Construction & Materials | - | 1.41% | - | - | |
| Construction & Materials | - | - | 1.41% | - | |
| Construction | - | - | - | 1.06% | |
| Building Materials: Other | - | - | - | 0.27% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.07% | |
| Engineering & Contracting Services | - | - | - | 0.00% | |
| Consumer Discretionary | 13.91% | - | - | - | |
| Travel & Leisure | - | 3.83% | - | - | |
| Travel & Leisure | - | - | 3.83% | - | |
| Hotels & Motels | - | - | - | 1.64% | |
| Airlines | - | - | - | 0.99% | |
| Restaurants & Bars | - | - | - | 0.62% | |
| Travel & Tourism | - | - | - | 0.50% | |
| Casinos & Gambling | - | - | - | 0.09% | |
| Consumer Products & Services | - | 3.79% | - | - | |
| Household Goods & Home Construction | - | - | 2.06% | - | |
| Home Construction | - | - | - | 2.05% | |
| Household Furnishings | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.80% | - | |
| Vending & Catering Service | - | - | - | 0.80% | |
| Personal Goods | - | - | 0.53% | - | |
| Luxury Items | - | - | - | 0.29% | |
| Clothing & Accessories | - | - | - | 0.24% | |
| Leisure Goods | - | - | 0.40% | - | |
| Toys | - | - | - | 0.29% | |
| Electronic Entertainment | - | - | - | 0.10% | |
| Photography | - | - | - | 0.01% | |
| Retail | - | 3.65% | - | - | |
| Retailers | - | - | 3.65% | - | |
| Home Improvement Retailers | - | - | - | 1.28% | |
| Diversified Retailers | - | - | - | 1.10% | |
| Specialty Retailers | - | - | - | 1.07% | |
| Apparel Retailers | - | - | - | 0.20% | |
| Media | - | 2.45% | - | - | |
| Media | - | - | 2.45% | - | |
| Media Agencies | - | - | - | 1.56% | |
| Publishing | - | - | - | 0.59% | |
| Radio & TV Broadcasters | - | - | - | 0.29% | |
| Automobiles & Parts | - | 0.19% | - | - | |
| Automobiles & Parts | - | - | 0.19% | - | |
| Auto Parts | - | - | - | 0.12% | |
| Automobiles | - | - | - | 0.07% | |
| Consumer Staples | 10.91% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 6.66% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 6.66% | - | |
| Personal Products | - | - | - | 2.84% | |
| Food Retailers & Wholesalers | - | - | - | 2.23% | |
| Nondurable Household Products | - | - | - | 1.59% | |
| Food, Beverage & Tobacco | - | 4.25% | - | - | |
| Beverages | - | - | 2.40% | - | |
| Distillers & Vintners | - | - | - | 1.31% | |
| Soft Drinks | - | - | - | 1.09% | |
| Food Producers | - | - | 1.85% | - | |
| Food Products | - | - | - | 1.85% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Health Care | 7.58% | - | - | - | |
| Health Care | - | 7.58% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.68% | - | |
| Pharmaceuticals | - | - | - | 6.50% | |
| Biotechnology | - | - | - | 0.18% | |
| Medical Equipment & Services | - | - | 0.91% | - | |
| Medical Equipment | - | - | - | 0.64% | |
| Medical Supplies | - | - | - | 0.27% | |
| Basic Materials | 5.23% | - | - | - | |
| Basic Resources | - | 4.10% | - | - | |
| Industrial Metals & Mining | - | - | 3.00% | - | |
| General Mining | - | - | - | 2.21% | |
| Copper | - | - | - | 0.55% | |
| Metal Fabricating | - | - | - | 0.21% | |
| Iron & Steel | - | - | - | 0.03% | |
| Precious Metals & Mining | - | - | 1.10% | - | |
| Gold Mining | - | - | - | 1.00% | |
| Platinum & Precious Metals | - | - | - | 0.10% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.00% | - | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 1.13% | - | - | |
| Chemicals | - | - | 1.13% | - | |
| Chemicals: Diversified | - | - | - | 0.78% | |
| Specialty Chemicals | - | - | - | 0.34% | |
| Real Estate | 5.22% | - | - | - | |
| Real Estate | - | 5.22% | - | - | |
| Real Estate Investment Trusts | - | - | 4.31% | - | |
| Diversified REITs | - | - | - | 1.57% | |
| Industrial REITs | - | - | - | 0.72% | |
| Office REITs | - | - | - | 0.61% | |
| Storage REITs | - | - | - | 0.51% | |
| Health Care REITs | - | - | - | 0.32% | |
| Residential REITs | - | - | - | 0.29% | |
| Other Specialty REITs | - | - | - | 0.16% | |
| Retail REITs | - | - | - | 0.14% | |
| Real Estate Investment & Services | - | - | 0.91% | - | |
| Real Estate Services | - | - | - | 0.58% | |
| Real Estate Holding and Development | - | - | - | 0.33% | |
| Energy | 5.01% | - | - | - | |
| Energy | - | 5.01% | - | - | |
| Non-Renewable Energy | - | - | 5.01% | - | |
| Integrated Oil & Gas | - | - | - | 4.53% | |
| Oil: Crude Producers | - | - | - | 0.42% | |
| Offshore Drilling & Other Services | - | - | - | 0.04% | |
| Oil Equipment & Services | - | - | - | 0.02% | |
| Technology | 4.42% | - | - | - | |
| Technology | - | 4.42% | - | - | |
| Software & Computer Services | - | - | 4.41% | - | |
| Computer Services | - | - | - | 2.76% | |
| Consumer Digital Services | - | - | - | 0.86% | |
| Software | - | - | - | 0.79% | |
| Technology Hardware & Equipment | - | - | 0.00% | - | |
| Electronic Components | - | - | - | 0.00% | |
| Utilities | 4.32% | - | - | - | |
| Utilities | - | 4.32% | - | - | |
| Gas, Water & Multi-utilities | - | - | 3.06% | - | |
| Multi-Utilities | - | - | - | 1.89% | |
| Water | - | - | - | 1.16% | |
| Electricity | - | - | 1.26% | - | |
| Conventional Electricity | - | - | - | 1.26% | |
| Non-Classified | 1.84% | - | - | - | |
| Non-Classified | - | 0.54% | - | - | |
| Non-Classified | - | - | 0.54% | - | |
| Non-Classified | - | - | - | 0.54% | |
| Telecommunications | 1.13% | - | - | - | |
| Telecommunications | - | 1.13% | - | - | |
| Telecommunications Service Providers | - | - | 1.08% | - | |
| Telecommunications Services | - | - | - | 1.08% | |
| Telecommunications Equipment | - | - | 0.05% | - | |
| Telecommunications Equipment | - | - | - | 0.05% | |
| Cash and Equivalents | 0.98% | - | - | - | |
Regional Allocation
| UK | 91.24% | |
| Property | 3.15% | |
| Developed Europe - Excl UK | 2.11% | |
| Non-Classified | 2.12% | |
| Cash and Equivalents | 0.98% | |
| North America | 0.24% | |
| Middle East & Africa | 0.17% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.76% | |
| Cash | 2.23% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 91.24% | - | |
United Kingdom
|
- | 91.35% | |
| Property | 3.15% | - | |
| Developed Europe - Excl UK | 2.11% | - | |
Switzerland
|
- | 1.00% | |
Ireland
|
- | 0.99% | |
Luxembourg
|
- | 0.07% | |
Netherlands
|
- | 0.06% | |
| Non-Classified | 2.12% | - | |
| Cash and Equivalents | 0.98% | - | |
| North America | 0.24% | - | |
United States
|
- | 0.24% | |
| Middle East & Africa | 0.17% | - | |
Israel
|
- | 0.17% | |
Breakdown By Market Cap (%)
| Mega |
|
33.26% |
| Large |
|
24.33% |
| Medium |
|
28.03% |
| Small |
|
3.43% |
| Micro |
|
0.25% |
| Non-Classified |
|
9.72% |
| Cash |
|
0.98% |
Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (ACS) BlackRock UK 200 Equity Fund Z2A Acc | 40.06% | Managed Funds | Managed Funds |
| 2 | M&G (ACS) BlackRock UK All Share Equity PA | 29.79% | Managed Funds | Managed Funds |
| 3 | M&G (ACS) UK Listed Equity Fund Z2A Acc | 25.01% | Managed Funds | Managed Funds |
| 4 | M&G (ACS) UK Listed Mid Cap Equity Fund Z2A Acc | 4.92% | Managed Funds | Managed Funds |
| 5 | M&G PP UK Smaller Companies Fund | 0.03% | Managed Funds | Managed Funds |
| 6 | M&G PP UK Equity Dividend | 0.02% | Managed Funds | Managed Funds |
| 7 | M&G PP UK Equity 350 Passive | 0.00% | Managed Funds | Managed Funds |
| 8 | M&G PP UK Equity Growth | 0.00% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 4.33% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 3.69% | Banks | United Kingdom |
| 3 | UNILEVER | 2.84% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 4 | SHELL | 2.60% | Non-Renewable Energy | United Kingdom |
| 5 | BARCLAYS | 1.97% | Banks | United Kingdom |
| 6 | BP P.L.C. | 1.93% | Non-Renewable Energy | United Kingdom |
| 7 | ROLLS-ROYCE HLDGS | 1.92% | Aerospace & Defence | United Kingdom |
| 8 | GSK | 1.84% | Pharmaceuticals & Biotechnology | United Kingdom |
| 9 | RELX | 1.78% | Software & Computer Services | United Kingdom |
| 10 | NATIONAL GRID | 1.69% | Gas, Water & Multi-utilities | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 4.42% | - | - | - | - | - | - | - | 4.42% |
| Telecommunications | 1.13% | - | - | - | - | - | - | - | 1.13% |
| Financials | 23.98% | 0.18% | - | - | - | - | 0.39% | - | 24.55% |
| Real Estate | 2.19% | - | - | - | - | 3.03% | - | - | 5.22% |
| Consumer Discretionary | 13.83% | 0.07% | - | - | - | - | - | - | 13.91% |
| Consumer Staples | 9.79% | 1.13% | - | - | - | - | - | - | 10.91% |
| Energy | 5.01% | - | - | - | - | - | - | - | 5.01% |
| Utilities | 4.32% | - | - | - | - | - | - | - | 4.32% |
| Health Care | 7.58% | - | - | - | - | - | - | - | 7.58% |
| Industrials | 13.84% | 1.06% | - | - | - | - | - | - | 14.90% |
| Basic Materials | 5.15% | 0.08% | - | - | - | - | - | - | 5.23% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.98% | 0.98% |
| Non-Classified | 0.11% | 0.06% | - | - | - | 0.03% | 1.63% | - | 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 | 3169447 |
| Mex Code | PUUKE |
| Isin Code | GB0031694473 |
| Citi Code | P286 |
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 M&G UK Equity Fund - the underlying fund. Underlying Fund Objective: The fund invests, via other M&G funds, in the shares of UK companies. The fund is actively managed against its benchmark, the FTSE All-Share Index. It is a “fund of funds” holding units in several more specialised UK equity funds giving access to a variety of methods for generating investment returns in differing market conditions. Derivative instruments may be used for efficient portfolio management. Performance Objective: To outperform the benchmark by 0.75% - 1.0% a year (before charges) on a rolling three year basis. |
| 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.