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Stock | % Weight |
---|---|
Prevatt Global Master USD Cl Fi Sh | 5.24 |
Mayfair Capital Commercial Propert | 2.81 |
GSK | 1.62 |
SHELL | 1.58 |
MICROSOFT CORPORATION | 1.53 |
BP | 1.48 |
IMPERIAL BRANDS | 1.33 |
UNILEVER | 0.97 |
RELX | 0.95 |
DIAGEO | 0.87 |
Total | 18.38 |
Objective: The investment strategy of the fund is to purchase units in the Jupiter Merlin Balanced Portfolio - the underlying fund.
Underlying Fund Objective: The portfolio aims to provide a return, net of fees, that is higher than the IA Mixed Investment 40%-85% Shares Sector average over the long term (at least five years). Jupiter seek to attain the objective by investing at least 70% of the underlying fund in collective investment schemes, such as unit trusts, OEICs, SICAVs, exchange traded funds (ETFs) and closed or open-ended funds (which may include funds managed or operated by Jupiter or an associate of Jupiter). The underlying fund will invest in collective investment schemes, which may have exposure to shares of companies globally, fixed interest securities, derivatives for investment purposes, commodities or Property.
John Chatfeild-Roberts is head of the Jupiter Independent Funds Team and is a Main Board Director of Jupiter. Algy Smith-Maxwell joined John in 1999 and they were joined in 2011 by Amanda Sillars and David Lewis. Alastair Irvine joined the team in 2015 as a Product Specialist.
Bid (17/09/2021) | 287.00 |
Offer (17/09/2021) | 302.10 |
Fund size (31/08/2021) | £5.88m |
Underlying Fund size | £1974.46m |
Number of holdings | 1696 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 2.50% |
Further Costs | 0.00% |
Yearly Total | 2.50% |
International Equities | 42.19% | |
UK Equities | 28.57% | |
Alternative Trading Strategies | 8.86% | |
International Bonds | 5.55% | |
Property | 3.32% | |
UK Gilts | 0.34% | |
UK Corporate Bonds | 0.12% | |
Investment Trusts | 0.08% | |
Commodities | 0.01% | |
Other Assets | 10.96% |
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 product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 42.19% | |
UK Equities | 28.57% | |
Alternative Trading Strategies | 8.86% | |
International Bonds | 5.55% | |
Property | 3.32% | |
UK Gilts | 0.34% | |
UK Corporate Bonds | 0.12% | |
Investment Trusts | 0.08% | |
Commodities | 0.01% | |
Other Assets | 10.96% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 16.91% | - | - | - | |
Non-Classified | - | 7.12% | - | - | |
Non-Classified | - | - | 7.12% | - | |
Non-Classified | - | - | - | 7.12% | |
Industrials | 12.44% | - | - | - | |
Industrial Goods & Services | - | 9.92% | - | - | |
Industrial Support Services | - | - | 3.66% | - | |
Professional Business Support Services | - | - | - | 1.07% | |
Transaction Processing Services | - | - | - | 1.02% | |
Business Training & Employment Agencies | - | - | - | 0.73% | |
Industrial Suppliers | - | - | - | 0.61% | |
Security Services | - | - | - | 0.23% | |
General Industrials | - | - | 2.08% | - | |
Diversified Industrials | - | - | - | 1.47% | |
Containers & Packaging | - | - | - | 0.32% | |
Paints & Coatings | - | - | - | 0.16% | |
Plastics | - | - | - | 0.14% | |
Industrial Transportation | - | - | 1.53% | - | |
Marine Transportation | - | - | - | 0.51% | |
Railroads | - | - | - | 0.24% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.21% | |
Delivery Services | - | - | - | 0.21% | |
Transportation Services | - | - | - | 0.20% | |
Commercial Vehicles & Parts | - | - | - | 0.13% | |
Trucking | - | - | - | 0.02% | |
Electronic & Electrical Equipment | - | - | 1.28% | - | |
Electrical Components | - | - | - | 0.49% | |
Electronic Equipment: Control & Filter | - | - | - | 0.41% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.38% | |
Industrial Engineering | - | - | 0.82% | - | |
Machinery: Industrial | - | - | - | 0.36% | |
Machinery: Specialty | - | - | - | 0.26% | |
Machinery: Construction & Handling | - | - | - | 0.20% | |
Aerospace & Defence | - | - | 0.54% | - | |
Aerospace | - | - | - | 0.33% | |
Defense | - | - | - | 0.21% | |
Construction & Materials | - | 2.52% | - | - | |
Construction & Materials | - | - | 2.52% | - | |
Construction | - | - | - | 1.02% | |
Building Materials: Other | - | - | - | 1.01% | |
Engineering & Contracting Services | - | - | - | 0.41% | |
Building: Climate Control | - | - | - | 0.08% | |
Consumer Discretionary | 11.30% | - | - | - | |
Consumer Products & Services | - | 3.93% | - | - | |
Personal Goods | - | - | 1.85% | - | |
Clothing & Accessories | - | - | - | 1.06% | |
Luxury Items | - | - | - | 0.44% | |
Cosmetics | - | - | - | 0.24% | |
Footwear | - | - | - | 0.11% | |
Household Goods & Home Construction | - | - | 0.91% | - | |
Home Construction | - | - | - | 0.57% | |
Household Equipment & Products | - | - | - | 0.34% | |
Leisure Goods | - | - | 0.81% | - | |
Recreational Vehicles & Boats | - | - | - | 0.46% | |
Toys | - | - | - | 0.19% | |
Recreational Products | - | - | - | 0.08% | |
Photography | - | - | - | 0.08% | |
Consumer Services | - | - | 0.36% | - | |
Vending & Catering Service | - | - | - | 0.36% | |
Media | - | 2.66% | - | - | |
Media | - | - | 2.66% | - | |
Publishing | - | - | - | 1.31% | |
Media Agencies | - | - | - | 0.69% | |
Radio & TV Broadcasters | - | - | - | 0.66% | |
Automobiles & Parts | - | 2.24% | - | - | |
Automobiles & Parts | - | - | 2.24% | - | |
Auto Parts | - | - | - | 1.48% | |
Automobiles | - | - | - | 0.76% | |
Retail | - | 1.69% | - | - | |
Retailers | - | - | 1.69% | - | |
Specialty Retailers | - | - | - | 0.71% | |
Home Improvement Retailers | - | - | - | 0.58% | |
Apparel Retailers | - | - | - | 0.33% | |
Diversified Retailers | - | - | - | 0.08% | |
Travel & Leisure | - | 0.77% | - | - | |
Travel & Leisure | - | - | 0.77% | - | |
Airlines | - | - | - | 0.26% | |
Recreational Services | - | - | - | 0.26% | |
Hotels & Motels | - | - | - | 0.18% | |
Travel & Tourism | - | - | - | 0.07% | |
Financials | 10.87% | - | - | - | |
Financial Services | - | 4.40% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.58% | - | |
Asset Managers & Custodians | - | - | - | 1.98% | |
Investment Services | - | - | - | 1.44% | |
Diversified Financial Services | - | - | - | 0.16% | |
Finance & Credit Services | - | - | 0.74% | - | |
Financial Data & Systems | - | - | - | 0.48% | |
Mortgage Finance | - | - | - | 0.26% | |
Equity Investment Instruments | - | - | 0.08% | - | |
Equity Investment Instruments | - | - | - | 0.08% | |
Banks | - | 4.21% | - | - | |
Banks | - | - | 4.21% | - | |
Banks | - | - | - | 4.21% | |
Insurance | - | 2.27% | - | - | |
Non-life Insurance | - | - | 1.60% | - | |
Property & Casualty Insurance | - | - | - | 1.15% | |
Insurance Brokers | - | - | - | 0.44% | |
Life Insurance | - | - | 0.67% | - | |
Life Insurance | - | - | - | 0.67% | |
Alternative Trading Strategies | 8.86% | - | - | - | |
Alternative Trading Strategies | - | 8.86% | - | - | |
Alternative Trading Strategies | - | - | 8.86% | - | |
Alternative Trading Strategies | - | - | - | 8.86% | |
Consumer Staples | 8.53% | - | - | - | |
Food, Beverage & Tobacco | - | 4.98% | - | - | |
Beverages | - | - | 2.14% | - | |
Distillers & Vintners | - | - | - | 1.02% | |
Soft Drinks | - | - | - | 0.82% | |
Brewers | - | - | - | 0.30% | |
Tobacco | - | - | 1.97% | - | |
Tobacco | - | - | - | 1.97% | |
Food Producers | - | - | 0.87% | - | |
Food Products | - | - | - | 0.87% | |
Personal Care, Drug & Grocery Stores | - | 3.56% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 3.56% | - | |
Personal Products | - | - | - | 1.69% | |
Nondurable Household Products | - | - | - | 1.19% | |
Food Retailers & Wholesalers | - | - | - | 0.67% | |
Energy | 8.07% | - | - | - | |
Energy | - | 8.07% | - | - | |
Non-Renewable Energy | - | - | 8.07% | - | |
Integrated Oil & Gas | - | - | - | 4.66% | |
Oil: Crude Producers | - | - | - | 1.69% | |
Pipelines | - | - | - | 0.80% | |
Oil Equipment & Services | - | - | - | 0.39% | |
Oil Refining and Marketing | - | - | - | 0.38% | |
Offshore Drilling & Other Services | - | - | - | 0.16% | |
Bonds | 6.01% | - | - | - | |
Technology | 5.71% | - | - | - | |
Technology | - | 5.71% | - | - | |
Software & Computer Services | - | - | 3.76% | - | |
Software | - | - | - | 2.40% | |
Computer Services | - | - | - | 0.79% | |
Consumer Digital Services | - | - | - | 0.57% | |
Technology Hardware & Equipment | - | - | 1.95% | - | |
Semiconductors | - | - | - | 1.34% | |
Computer Hardware | - | - | - | 0.24% | |
Production Technology Equipment | - | - | - | 0.20% | |
Electronic Office Equipment | - | - | - | 0.17% | |
Health Care | 5.28% | - | - | - | |
Health Care | - | 5.28% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 3.26% | - | |
Pharmaceuticals | - | - | - | 3.26% | |
Medical Equipment & Services | - | - | 1.58% | - | |
Medical Equipment | - | - | - | 1.37% | |
Medical Supplies | - | - | - | 0.21% | |
Health Care Providers | - | - | 0.45% | - | |
Health Care Management Services | - | - | - | 0.40% | |
Health Care Facilities | - | - | - | 0.05% | |
Basic Materials | 4.11% | - | - | - | |
Basic Resources | - | 2.27% | - | - | |
Industrial Metals & Mining | - | - | 1.31% | - | |
General Mining | - | - | - | 0.81% | |
Iron & Steel | - | - | - | 0.35% | |
Metal Fabricating | - | - | - | 0.07% | |
Nonferrous Metals | - | - | - | 0.07% | |
Copper | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.92% | - | |
Gold Mining | - | - | - | 0.90% | |
Platinum & Precious Metals | - | - | - | 0.02% | |
Industrial Materials | - | - | 0.04% | - | |
Paper | - | - | - | 0.04% | |
Chemicals | - | 1.84% | - | - | |
Chemicals | - | - | 1.84% | - | |
Specialty Chemicals | - | - | - | 1.03% | |
Chemicals: Diversified | - | - | - | 0.82% | |
Property | 2.81% | - | - | - | |
Property | - | 2.81% | - | - | |
Property | - | - | 2.81% | - | |
Property | - | - | - | 2.81% | |
Telecommunications | 2.37% | - | - | - | |
Telecommunications | - | 2.37% | - | - | |
Telecommunications Equipment | - | - | 1.44% | - | |
Telecommunications Equipment | - | - | - | 1.44% | |
Telecommunications Service Providers | - | - | 0.93% | - | |
Telecommunications Services | - | - | - | 0.73% | |
Cable Television Services | - | - | - | 0.20% | |
Real Estate | 1.14% | - | - | - | |
Real Estate | - | 1.14% | - | - | |
Real Estate Investment Trusts | - | - | 0.88% | - | |
Diversified REITs | - | - | - | 0.46% | |
Office REITs | - | - | - | 0.37% | |
Industrial REITs | - | - | - | 0.05% | |
Real Estate Investment & Services | - | - | 0.26% | - | |
Real Estate Services | - | - | - | 0.26% | |
Utilities | 1.10% | - | - | - | |
Utilities | - | 1.10% | - | - | |
Gas, Water & Multi-utilities | - | - | 0.72% | - | |
Multi-Utilities | - | - | - | 0.72% | |
Waste & Disposal Services | - | - | 0.19% | - | |
Waste & Disposal Services | - | - | - | 0.19% | |
Electricity | - | - | 0.19% | - | |
Conventional Electricity | - | - | - | 0.19% | |
Commodities | 0.01% | - | - | - | |
Commodities | - | 0.01% | - | - | |
Commodities | - | - | 0.01% | - | |
Commodities | - | - | - | 0.01% | |
Cash and Equivalents | -5.54% | - | - | - |
UK | 29.03% | |
North America | 22.65% | |
Non-Classified | 25.45% | |
Developed Europe - Excl UK | 12.07% | |
Japan | 7.77% | |
Property | 3.32% | |
Emerging Asia | 1.91% | |
Australia & New Zealand | 1.56% | |
South & Central America | 0.73% | |
Other Regions | -4.49% |
Non-Fixed Interest Assets | 91.46% | |
Cash | 2.53% | |
US Dollar | 1.38% | |
Euro | 1.32% | |
Australian Dollar | 0.93% | |
Swedish Krona | 0.48% | |
Other Currencies | 1.90% |
Region | Country | ||
---|---|---|---|
UK | 29.03% | - | |
United Kingdom | - | 29.03% | |
Jersey | - | 0.00% | |
North America | 22.65% | - | |
United States | - | 19.97% | |
Canada | - | 2.68% | |
Non-Classified | 25.45% | - | |
Developed Europe - Excl UK | 12.07% | - | |
Germany | - | 3.62% | |
France | - | 2.20% | |
Netherlands | - | 1.13% | |
Switzerland | - | 1.05% | |
Denmark | - | 1.01% | |
Ireland | - | 0.68% | |
Finland | - | 0.59% | |
Spain | - | 0.56% | |
Sweden | - | 0.54% | |
Luxembourg | - | 0.43% | |
Norway | - | 0.18% | |
Italy | - | 0.04% | |
Portugal | - | 0.04% | |
Austria | - | 0.00% | |
Japan | 7.77% | - | |
Japan | - | 7.77% | |
Property | 3.32% | - | |
Emerging Asia | 1.91% | - | |
South Korea | - | 1.85% | |
India | - | 0.04% | |
Taiwan | - | 0.03% | |
Australia & New Zealand | 1.56% | - | |
Australia | - | 1.15% | |
New Zealand | - | 0.37% | |
New Caledonia | - | 0.04% | |
South & Central America | 0.73% | - | |
Brazil | - | 0.36% | |
Mexico | - | 0.32% | |
Chile | - | 0.02% | |
Colombia | - | 0.02% | |
Venezuela | - | 0.01% | |
Cayman Islands | - | 0.00% | |
Virgin Islands (British) | - | 0.00% | |
Developed Asia | 0.56% | - | |
Hong Kong | - | 0.50% | |
Singapore | - | 0.05% | |
Middle East & Africa | 0.45% | - | |
South Africa | - | 0.33% | |
Israel | - | 0.11% | |
Lebanon | - | 0.01% | |
United Arab Emirates | - | 0.00% | |
Emerging Europe | 0.03% | - | |
Greece | - | 0.01% | |
Russian Federation | - | 0.01% | |
Poland | - | 0.00% | |
Romania | - | 0.00% | |
Czech Republic | - | 0.00% | |
Montenegro | - | 0.00% | |
Bulgaria | - | 0.00% | |
Commodities | 0.01% | - | |
Cash and Equivalents | -5.54% | - |
Mega |
|
27.70% |
Large |
|
18.70% |
Medium |
|
14.68% |
Small |
|
4.04% |
Micro |
|
0.30% |
Non-Classified |
|
34.11% |
Bonds |
|
6.01% |
Cash |
|
-5.54% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Jupiter Global Value Class I | 15.66% | Managed Funds | Managed Funds |
2 | IFSL Evenlode Income Class C | 11.06% | Managed Funds | Managed Funds |
3 | Jupiter Income Trust Class L | 10.01% | Managed Funds | Managed Funds |
4 | Man Group GLG Income Class D | 8.47% | Managed Funds | Managed Funds |
5 | Findlay Park Findlay Park American Fund Class I USD Distribution | 7.95% | Managed Funds | Managed Funds |
6 | Allianz Strategic Bond Class I | 6.03% | Managed Funds | Managed Funds |
7 | Morant Wright LF Morant Wright Nippon Yield Class B | 5.92% | Managed Funds | Managed Funds |
8 | Prevatt Global Master USD Cl Fi Sh | 5.24% | Non-Classified | Non-Classified |
9 | Jupiter Global Sovereign Opportunities Class I | 5.08% | Managed Funds | Managed Funds |
10 | BlackRock (Lux) BGF World Energy I5 USD | 4.59% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Prevatt Global Master USD Cl Fi Sh | 5.24% | Non-Classified | Non-Classified |
2 | Mayfair Capital Commercial Propert | 2.81% | Property | Direct Property and REITs |
3 | GSK | 1.62% | Pharmaceuticals & Biotechnology | United Kingdom |
4 | SHELL | 1.58% | Non-Renewable Energy | United Kingdom |
5 | MICROSOFT CORPORATION | 1.53% | Software & Computer Services | United States |
6 | BP | 1.48% | Non-Renewable Energy | United Kingdom |
7 | IMPERIAL BRANDS | 1.33% | Tobacco | United Kingdom |
8 | UNILEVER | 0.97% | Personal Care, Drug & Grocery Stores | United Kingdom |
9 | RELX | 0.95% | Media | United Kingdom |
10 | DIAGEO | 0.87% | Beverages | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.64% | 5.08% | - | - | - | - | - | - | 5.71% |
Telecommunications | 0.49% | 1.88% | - | - | - | - | - | - | 2.37% |
Financials | 6.91% | 3.88% | - | - | - | - | 0.08% | - | 10.87% |
Real Estate | 0.19% | 0.44% | - | - | - | 0.51% | - | - | 1.14% |
Consumer Discretionary | 4.05% | 7.25% | - | - | - | - | - | - | 11.30% |
Consumer Staples | 4.39% | 4.14% | - | - | - | - | - | - | 8.53% |
Energy | 3.28% | 4.79% | - | - | - | - | - | - | 8.07% |
Utilities | 0.87% | 0.22% | - | - | - | - | - | - | 1.10% |
Health Care | 2.26% | 3.02% | - | - | - | - | - | - | 5.28% |
Industrials | 4.31% | 8.14% | - | 0.18% | - | - | - | - | 12.62% |
Basic Materials | 1.16% | 2.96% | - | - | - | - | - | - | 4.11% |
Property | - | - | - | - | - | 2.81% | - | - | 2.81% |
Cash and Equivalents | - | - | - | - | - | - | - | -5.54% | -5.54% |
Bonds | - | - | 0.12% | 5.37% | 0.34% | - | - | - | 5.83% |
Non-Classified | 0.02% | 0.39% | - | - | - | - | 25.37% | - | 25.79% |
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.
Sedol Code | B3BW5R7 |
Mex Code | PUJMNB |
Isin Code | GB00B3BW5R79 |
Citi Code | D9O7 |
Annual Management Charge (AMC) | 2.50% |
Further Costs | 0.00% |
Yearly Total | 2.50% |
Aims | Objective: The investment strategy of the fund is to purchase units in the Jupiter Merlin Balanced Portfolio - the underlying fund. Underlying Fund Objective: The portfolio aims to provide a return, net of fees, that is higher than the IA Mixed Investment 40%-85% Shares Sector average over the long term (at least five years). Jupiter seek to attain the objective by investing at least 70% of the underlying fund in collective investment schemes, such as unit trusts, OEICs, SICAVs, exchange traded funds (ETFs) and closed or open-ended funds (which may include funds managed or operated by Jupiter or an associate of Jupiter). The underlying fund will invest in collective investment schemes, which may have exposure to shares of companies globally, fixed interest securities, derivatives for investment purposes, commodities or Property. |
Benchmark | IA Mixed Investment 40%-85% Shares Sector Average |
ABI Sector | Mixed Investment 40-85% Shares |
FE Crown |
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.
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 product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.