Prudential Long Term Growth Index S3
Performance
Discrete performance - to latest available quarter end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 24.9% | -7.0% | 13.2% | 15.4% | 14.0% |
| Benchmark | 23.9% | -6.7% | 12.3% | 15.9% | 15.5% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 3 2025 |
3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
|
| Fund | 7.4% | 14.2% | 11.6% | 10.0% |
| Benchmark | 8.4% | 14.5% | 11.7% | 10.3% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 2.61 |
| HSBC HOLDINGS | 2.06 |
| SHELL | 1.99 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.86 |
| ROLLS-ROYCE HOLDINGS | 1.66 |
| UNILEVER | 1.32 |
| BARCLAYS | 1.16 |
| BP P.L.C. | 1.13 |
| RELX | 1.07 |
| SAMSUNG ELECTRONICS CO. LTD | 1.02 |
| Total | 15.87 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the M&G PP Long Term Growth Index Fund – the underlying fund.
Underlying fund objective: The fund invests, primarily via other M&G funds managed by BlackRock and M&G, in the shares of UK and overseas companies. The fund allocates 35% to UK equities and 65% to overseas equities, with the overseas equities subject to a regional allocation set by the M&G Treasury and Investment Office. Most of the sub-funds (circa 80%-90%) follow a structured and systematic, bottom-up stock selection process to build a portfolio with similar risk-return characteristics as their indices in order to meet their investment objectives. In addition to the fund's objective, the Investment Manager aims to maximise the fund's ESG characteristics by overweighting its investments in securities which score well against the Investment Manager's ESG research framework and underweighting the securities which score less well (within constraints). Derivative instruments may be used for efficient portfolio management.
Performance Objective: To provide a return that is in line with that of the benchmark.
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 (05/12/2025) | 624.40 |
| Fund size (31/10/2025) | £31.79m |
| Underlying Fund size | £39.15m |
| Number of holdings | 2704 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 30/04/2002 |
Asset Allocation
| International Equities | 59.36% | |
| UK Equities | 32.57% | |
| Cash and Equivalents | 4.86% | |
| Property | 1.13% | |
| Investment Trusts | 0.49% | |
| International Bonds | 0.11% | |
| Alternative Trading Strategies | 0.00% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 1.48% |
Commentary
Performance as at Q3 2025 - In the third quarter of 2025, global financial markets experienced a broadly positive period, despite ongoing concerns surrounding US trade tariffs. While tariffs remained a prominent theme, economic data showed little sign of disruption, and global growth proved resilient. Investor confidence was supported by strong corporate earnings, expectations of interest rate cuts from the Federal Reserve, and continued enthusiasm for artificial intelligence and technology innovation. In the UK, the stockmarket delivered respectable gains, although it underperformed the broader global market. The FTSE 100 Index reached a new record high, helped by a weaker pound which boosted the value of international earnings.
However, smaller and mid-sized companies saw more modest returns due to their greater exposure to the domestic economy, where concerns about inflation, slowing growth, and fiscal challenges weighed on performance. European equities continued to rise, supported by a trade agreement with the US and optimism around technology stocks. Nevertheless, the region lagged behind global peers, particularly Asia and the US, as fiscal concerns and political instability limited gains. Spain’s market was among the strongest performers, while Germany gave back some earlier gains. France underperformed following political uncertainty and a credit rating downgrade. The Asia Pacific region, excluding Japan, outperformed the FTSE World Index. China led the way, with technology stocks rallying on attractive valuations and hopes for further economic stimulus. Taiwan and South Korea also performed well, driven by demand for semiconductors and investment in AI infrastructure.
In contrast, India and Indonesia lagged, with India particularly affected by new US tariffs linked to its trade with Russia. Japanese equities posted strong gains, supported by improved clarity on trade tariffs and expectations of more expansionary policies following the resignation of Prime Minister Ishiba.
Although tariffs remained elevated, the market responded positively to the increased certainty. The Bank of Japan held interest rates steady at 0.5%, as expected, amid political uncertainty and ongoing concerns about the impact of US trade policy. In the United States, stockmarkets rebounded from earlier tariff-related declines. The S&P 500 Index rose by 8.1% in US dollar terms, reaching new record highs. Investor sentiment was driven by optimism around AI and technology, greater clarity on trade tariffs, and the Federal Reserve’s first rate cut of the year.
These positives outweighed concerns about inflation, a weakening labour market, and fiscal pressures. Emerging markets also delivered strong performance, outperforming the FTSE World Index. China, Taiwan, and South Korea saw notable gains, while India lagged due to geopolitical tensions and trade penalties. In the EMEA region, South Africa benefited from strength in mining and technology stocks, and Saudi Arabia advanced on news of potential reforms to foreign ownership rules. Latin America saw mixed results, with Brazil and Mexico continuing their strong run, while Argentina’s market declined sharply.
Source: M&G
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
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 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
| International Equities | 59.36% | |
| UK Equities | 32.57% | |
| Cash and Equivalents | 4.86% | |
| Property | 1.13% | |
| Investment Trusts | 0.49% | |
| International Bonds | 0.11% | |
| Alternative Trading Strategies | 0.00% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 1.48% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 21.42% | - | - | - | |
| Banks | - | 12.07% | - | - | |
| Banks | - | - | 12.07% | - | |
| Banks | - | - | - | 12.07% | |
| Financial Services | - | 5.87% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.00% | - | |
| Asset Managers & Custodians | - | - | - | 2.41% | |
| Investment Services | - | - | - | 1.21% | |
| Diversified Financial Services | - | - | - | 0.38% | |
| Finance & Credit Services | - | - | 1.38% | - | |
| Financial Data & Systems | - | - | - | 1.05% | |
| Consumer Lending | - | - | - | 0.28% | |
| Mortgage Finance | - | - | - | 0.05% | |
| Equity Investment Instruments | - | - | 0.49% | - | |
| Equity Investment Instruments | - | - | - | 0.49% | |
| Insurance | - | 3.48% | - | - | |
| Non-life Insurance | - | - | 1.79% | - | |
| Property & Casualty Insurance | - | - | - | 0.83% | |
| Full Line Insurance | - | - | - | 0.65% | |
| Insurance Brokers | - | - | - | 0.16% | |
| Reinsurance | - | - | - | 0.14% | |
| Life Insurance | - | - | 1.70% | - | |
| Life Insurance | - | - | - | 1.70% | |
| Technology | 15.13% | - | - | - | |
| Technology | - | 15.13% | - | - | |
| Technology Hardware & Equipment | - | - | 9.15% | - | |
| Semiconductors | - | - | - | 5.58% | |
| Production Technology Equipment | - | - | - | 1.33% | |
| Computer Hardware | - | - | - | 1.18% | |
| Electronic Components | - | - | - | 0.95% | |
| Electronic Office Equipment | - | - | - | 0.12% | |
| Software & Computer Services | - | - | 5.98% | - | |
| Consumer Digital Services | - | - | - | 2.43% | |
| Computer Services | - | - | - | 1.93% | |
| Software | - | - | - | 1.62% | |
| Industrials | 13.05% | - | - | - | |
| Industrial Goods & Services | - | 11.55% | - | - | |
| Aerospace & Defence | - | - | 2.78% | - | |
| Aerospace | - | - | - | 2.34% | |
| Defense | - | - | - | 0.43% | |
| Electronic & Electrical Equipment | - | - | 2.16% | - | |
| Electrical Components | - | - | - | 1.41% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.42% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.23% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.08% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| General Industrials | - | - | 1.81% | - | |
| Diversified Industrials | - | - | - | 1.55% | |
| Containers & Packaging | - | - | - | 0.16% | |
| Plastics | - | - | - | 0.07% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Industrial Support Services | - | - | 1.62% | - | |
| Professional Business Support Services | - | - | - | 0.87% | |
| Industrial Suppliers | - | - | - | 0.29% | |
| Transaction Processing Services | - | - | - | 0.25% | |
| Business Training & Employment Agencies | - | - | - | 0.14% | |
| Security Services | - | - | - | 0.04% | |
| Forms & Bulk Printing Services | - | - | - | 0.04% | |
| Industrial Transportation | - | - | 1.62% | - | |
| Marine Transportation | - | - | - | 0.47% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.35% | |
| Transportation Services | - | - | - | 0.31% | |
| Railroads | - | - | - | 0.19% | |
| Delivery Services | - | - | - | 0.18% | |
| Railroad Equipment | - | - | - | 0.06% | |
| Trucking | - | - | - | 0.04% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 1.56% | - | |
| Machinery: Industrial | - | - | - | 0.68% | |
| Machinery: Construction & Handling | - | - | - | 0.48% | |
| Machinery: Engines | - | - | - | 0.16% | |
| Machinery: Tools | - | - | - | 0.13% | |
| Machinery: Agricultural | - | - | - | 0.10% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 1.50% | - | - | |
| Construction & Materials | - | - | 1.50% | - | |
| Construction | - | - | - | 0.60% | |
| Cement | - | - | - | 0.26% | |
| Engineering & Contracting Services | - | - | - | 0.21% | |
| Building Materials: Other | - | - | - | 0.20% | |
| Building: Climate Control | - | - | - | 0.15% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.09% | |
| Consumer Discretionary | 9.52% | - | - | - | |
| Consumer Products & Services | - | 2.73% | - | - | |
| Personal Goods | - | - | 0.95% | - | |
| Clothing & Accessories | - | - | - | 0.53% | |
| Cosmetics | - | - | - | 0.16% | |
| Luxury Items | - | - | - | 0.15% | |
| Footwear | - | - | - | 0.11% | |
| Leisure Goods | - | - | 0.70% | - | |
| Consumer Electronics | - | - | - | 0.39% | |
| Electronic Entertainment | - | - | - | 0.21% | |
| Toys | - | - | - | 0.05% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Photography | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.59% | - | |
| Vending & Catering Service | - | - | - | 0.49% | |
| Consumer Services: Misc. | - | - | - | 0.10% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.50% | - | |
| Home Construction | - | - | - | 0.41% | |
| Household Appliance | - | - | - | 0.09% | |
| Household Furnishings | - | - | - | 0.00% | |
| Retail | - | 2.60% | - | - | |
| Retailers | - | - | 2.60% | - | |
| Diversified Retailers | - | - | - | 1.70% | |
| Apparel Retailers | - | - | - | 0.49% | |
| Home Improvement Retailers | - | - | - | 0.21% | |
| Specialty Retailers | - | - | - | 0.19% | |
| Automobiles & Parts | - | 1.79% | - | - | |
| Automobiles & Parts | - | - | 1.79% | - | |
| Automobiles | - | - | - | 1.40% | |
| Auto Parts | - | - | - | 0.36% | |
| Tires | - | - | - | 0.03% | |
| Travel & Leisure | - | 1.63% | - | - | |
| Travel & Leisure | - | - | 1.63% | - | |
| Hotels & Motels | - | - | - | 0.69% | |
| Restaurants & Bars | - | - | - | 0.33% | |
| Travel & Tourism | - | - | - | 0.29% | |
| Airlines | - | - | - | 0.26% | |
| Recreational Services | - | - | - | 0.05% | |
| Media | - | 0.78% | - | - | |
| Media | - | - | 0.78% | - | |
| Media Agencies | - | - | - | 0.39% | |
| Entertainment | - | - | - | 0.19% | |
| Publishing | - | - | - | 0.17% | |
| Radio & TV Broadcasters | - | - | - | 0.02% | |
| Health Care | 8.31% | - | - | - | |
| Health Care | - | 8.31% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.59% | - | |
| Pharmaceuticals | - | - | - | 6.02% | |
| Biotechnology | - | - | - | 0.57% | |
| Medical Equipment & Services | - | - | 1.23% | - | |
| Medical Equipment | - | - | - | 1.04% | |
| Medical Supplies | - | - | - | 0.17% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.50% | - | |
| Health Care Management Services | - | - | - | 0.26% | |
| Health Care Facilities | - | - | - | 0.19% | |
| Health Care Services | - | - | - | 0.05% | |
| Consumer Staples | 7.42% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.79% | - | - | |
| Beverages | - | - | 2.32% | - | |
| Soft Drinks | - | - | - | 1.11% | |
| Distillers & Vintners | - | - | - | 0.99% | |
| Brewers | - | - | - | 0.21% | |
| Food Producers | - | - | 1.48% | - | |
| Food Products | - | - | - | 1.41% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Personal Care, Drug & Grocery Stores | - | 3.63% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.63% | - | |
| Personal Products | - | - | - | 1.58% | |
| Food Retailers & Wholesalers | - | - | - | 1.17% | |
| Nondurable Household Products | - | - | - | 0.78% | |
| Drug Retailers | - | - | - | 0.10% | |
| Energy | 5.30% | - | - | - | |
| Energy | - | 5.30% | - | - | |
| Non-Renewable Energy | - | - | 5.14% | - | |
| Integrated Oil & Gas | - | - | - | 3.61% | |
| Oil Refining and Marketing | - | - | - | 0.68% | |
| Oil: Crude Producers | - | - | - | 0.33% | |
| Pipelines | - | - | - | 0.27% | |
| Oil Equipment & Services | - | - | - | 0.25% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.17% | - | |
| Renewable Energy Equipment | - | - | - | 0.13% | |
| Alternative Fuels | - | - | - | 0.03% | |
| Cash and Equivalents | 4.86% | - | - | - | |
| Basic Materials | 4.29% | - | - | - | |
| Basic Resources | - | 3.29% | - | - | |
| Industrial Metals & Mining | - | - | 2.70% | - | |
| General Mining | - | - | - | 1.73% | |
| Iron & Steel | - | - | - | 0.38% | |
| Copper | - | - | - | 0.36% | |
| Metal Fabricating | - | - | - | 0.09% | |
| Nonferrous Metals | - | - | - | 0.08% | |
| Aluminum | - | - | - | 0.06% | |
| Precious Metals & Mining | - | - | 0.58% | - | |
| Gold Mining | - | - | - | 0.56% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 1.00% | - | - | |
| Chemicals | - | - | 1.00% | - | |
| Chemicals: Diversified | - | - | - | 0.64% | |
| Specialty Chemicals | - | - | - | 0.26% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.07% | |
| Fertilizers | - | - | - | 0.04% | |
| Telecommunications | 3.58% | - | - | - | |
| Telecommunications | - | 3.58% | - | - | |
| Telecommunications Service Providers | - | - | 1.89% | - | |
| Telecommunications Services | - | - | - | 1.87% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 1.69% | - | |
| Telecommunications Equipment | - | - | - | 1.69% | |
| Utilities | 3.08% | - | - | - | |
| Utilities | - | 3.08% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.83% | - | |
| Multi-Utilities | - | - | - | 1.26% | |
| Water | - | - | - | 0.39% | |
| Gas Distribution | - | - | - | 0.18% | |
| Electricity | - | - | 1.18% | - | |
| Conventional Electricity | - | - | - | 1.02% | |
| Alternative Electricity | - | - | - | 0.16% | |
| Waste & Disposal Services | - | - | 0.07% | - | |
| Waste & Disposal Services | - | - | - | 0.07% | |
| Real Estate | 2.09% | - | - | - | |
| Real Estate | - | 2.09% | - | - | |
| Real Estate Investment Trusts | - | - | 1.27% | - | |
| Industrial REITs | - | - | - | 0.43% | |
| Diversified REITs | - | - | - | 0.31% | |
| Retail REITs | - | - | - | 0.22% | |
| Health Care REITs | - | - | - | 0.08% | |
| Office REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.07% | |
| Residential REITs | - | - | - | 0.05% | |
| Infrastructure REITs | - | - | - | 0.02% | |
| Other Specialty REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.82% | - | |
| Real Estate Holding and Development | - | - | - | 0.67% | |
| Real Estate Services | - | - | - | 0.15% | |
| Non-Classified | 1.83% | - | - | - | |
| Non-Classified | - | 0.10% | - | - | |
| Non-Classified | - | - | 0.10% | - | |
| Non-Classified | - | - | - | 0.10% | |
| Bonds | 0.11% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| UK | 32.46% | |
| Emerging Asia | 19.02% | |
| North America | 14.20% | |
| Developed Europe - Excl UK | 11.79% | |
| Japan | 7.73% | |
| Cash and Equivalents | 4.86% | |
| Australia & New Zealand | 3.37% | |
| Developed Asia | 2.28% | |
| Non-Classified | 2.07% | |
| Other Regions | 2.21% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 95.03% | |
| Cash | 4.86% | |
| Euro | 0.08% | |
| Swiss Franc | 0.03% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 32.46% | - | |
United Kingdom
|
- | 32.57% | |
| Emerging Asia | 19.02% | - | |
Taiwan
|
- | 5.96% | |
China
|
- | 4.41% | |
South Korea
|
- | 3.88% | |
India
|
- | 3.86% | |
Malaysia
|
- | 0.49% | |
Thailand
|
- | 0.39% | |
Philippines
|
- | 0.02% | |
Indonesia
|
- | 0.01% | |
| North America | 14.20% | - | |
United States
|
- | 12.58% | |
Canada
|
- | 1.62% | |
| Developed Europe - Excl UK | 11.79% | - | |
Switzerland
|
- | 2.29% | |
France
|
- | 2.06% | |
Germany
|
- | 1.88% | |
Netherlands
|
- | 1.21% | |
Spain
|
- | 0.92% | |
Ireland
|
- | 0.91% | |
Sweden
|
- | 0.70% | |
Italy
|
- | 0.67% | |
Denmark
|
- | 0.44% | |
Finland
|
- | 0.26% | |
Belgium
|
- | 0.20% | |
Norway
|
- | 0.13% | |
Luxembourg
|
- | 0.07% | |
Portugal
|
- | 0.05% | |
Austria
|
- | 0.01% | |
| Japan | 7.73% | - | |
Japan
|
- | 7.73% | |
| Cash and Equivalents | 4.86% | - | |
| Australia & New Zealand | 3.37% | - | |
Australia
|
- | 3.21% | |
New Zealand
|
- | 0.15% | |
| Developed Asia | 2.28% | - | |
Hong Kong
|
- | 1.53% | |
Singapore
|
- | 0.76% | |
| Non-Classified | 2.07% | - | |
| Property | 1.21% | - | |
| Middle East & Africa | 0.40% | - | |
South Africa
|
- | 0.15% | |
Saudi Arabia
|
- | 0.11% | |
United Arab Emirates
|
- | 0.10% | |
Israel
|
- | 0.05% | |
| Emerging Europe | 0.32% | - | |
Turkey
|
- | 0.18% | |
Greece
|
- | 0.06% | |
Poland
|
- | 0.04% | |
Czech Republic
|
- | 0.03% | |
Hungary
|
- | 0.01% | |
Russian Federation
|
- | 0.00% | |
| South & Central America | 0.28% | - | |
Brazil
|
- | 0.16% | |
Mexico
|
- | 0.07% | |
Chile
|
- | 0.05% | |
Colombia
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
52.20% |
| Large |
|
21.91% |
| Medium |
|
7.81% |
| Small |
|
2.01% |
| Micro |
|
0.14% |
| Non-Classified |
|
10.96% |
| Bonds |
|
0.11% |
| Cash |
|
4.86% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 2.61% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 2.06% | Banks | United Kingdom |
| 3 | SHELL | 1.99% | Non-Renewable Energy | United Kingdom |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.86% | Technology Hardware & Equipment | Taiwan |
| 5 | ROLLS-ROYCE HOLDINGS | 1.66% | Aerospace & Defence | United Kingdom |
| 6 | UNILEVER | 1.32% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | BARCLAYS | 1.16% | Banks | United Kingdom |
| 8 | BP P.L.C. | 1.13% | Non-Renewable Energy | United Kingdom |
| 9 | RELX | 1.07% | Software & Computer Services | United Kingdom |
| 10 | SAMSUNG ELECTRONICS CO. LTD | 1.02% | Telecommunications Equipment | South Korea |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.49% | 13.63% | - | - | - | - | - | - | 15.13% |
| Telecommunications | 0.37% | 3.22% | - | 0.08% | - | - | - | - | 3.66% |
| Financials | 8.79% | 12.14% | - | 0.03% | - | - | 0.49% | - | 21.45% |
| Real Estate | 0.16% | 0.84% | - | - | - | 1.09% | - | - | 2.09% |
| Consumer Discretionary | 2.29% | 7.23% | - | - | - | - | 0.03% | - | 9.55% |
| Consumer Staples | 4.42% | 3.00% | - | - | - | - | - | - | 7.42% |
| Energy | 3.20% | 2.11% | - | - | - | - | - | - | 5.30% |
| Utilities | 1.54% | 1.54% | - | - | - | - | - | - | 3.08% |
| Health Care | 4.09% | 4.23% | - | - | - | - | - | - | 8.31% |
| Industrials | 4.22% | 8.83% | - | - | - | - | - | - | 13.05% |
| Basic Materials | 1.89% | 2.40% | - | - | - | - | 0.01% | - | 4.30% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.86% | 4.86% |
| Bonds | - | - | - | - | - | - | - | - | - |
| Non-Classified | 0.12% | 0.20% | - | - | - | 0.04% | 1.44% | - | 1.79% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
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).
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 | 3168637 |
| Mex Code | PULTGR |
| Isin Code | GB0031686370 |
| Citi Code | P280 |
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 PP Long Term Growth Index Fund – the underlying fund. Underlying fund objective: The fund invests, primarily via other M&G funds managed by BlackRock and M&G, in the shares of UK and overseas companies. The fund allocates 35% to UK equities and 65% to overseas equities, with the overseas equities subject to a regional allocation set by the M&G Treasury and Investment Office. Most of the sub-funds (circa 80%-90%) follow a structured and systematic, bottom-up stock selection process to build a portfolio with similar risk-return characteristics as their indices in order to meet their investment objectives. In addition to the fund's objective, the Investment Manager aims to maximise the fund's ESG characteristics by overweighting its investments in securities which score well against the Investment Manager's ESG research framework and underweighting the securities which score less well (within constraints). Derivative instruments may be used for efficient portfolio management. Performance Objective: To provide a return that is in line with that of the benchmark. |
| Benchmark | Mix of FTSE and MSCI regional indices |
| ABI Sector | Global Equities |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
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).
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.
Medium to Higher Risk
These funds offer a diverse geographical spread of equity investment or have multi-asset strategies with a specialist focus (e.g. ethical). The equity funds within this category will have greater overseas exposure and underlying volatility than the "medium" sector.
Help
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
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
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 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.