Jupiter Merlin Growth Portfolio Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 17.6% | -3.0% | 6.5% | 14.8% | 14.9% |
| Sector | 12.6% | -6.7% | 1.8% | 14.8% | 10.6% |
| Rank | 20/128 | 38/140 | 15/150 | 86/154 | 20/162 |
| Quartile | 1 | 2 | 1 | 3 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 12.0% | 9.9% | 9.2% | |
| Sector | 8.9% | 6.3% | 6.8% | |
| Rank | 22/150 | 11/128 | 13/83 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Prevatt Global | 5.09 |
| Long Walk | 3.01 |
| GSK | 1.18 |
| MICROSOFT CORPORATION | 1.15 |
| BARCLAYS | 0.90 |
| RIO TINTO | 0.83 |
| SHELL | 0.75 |
| BP P.L.C. | 0.74 |
| ALPHABET | 0.73 |
| AMADEUS IT GROUP SA | 0.68 |
| Total | 15.06 |
Fund Aims
To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years).
Fund Manager
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.
Fund Overview
| Mid (08/12/2025) | 801.96p |
| Historic yield | 0.84% |
| Fund size (31/08/2025) | £1737.09m |
| Number of holdings | 1093 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.57% |
| Launch date | 19/09/2011 |
Asset Allocation
| International Equities | 54.40% | |
| UK Equities | 19.00% | |
| Cash and Equivalents | 1.50% | |
| Property | 1.00% | |
| Investment Trusts | 0.22% | |
| Alternative Trading Strategies | 0.06% | |
| Commodities | 0.01% | |
| International Bonds | 0.00% | |
| Money Market | 0.00% | |
| Other Assets | 23.80% |
Important Information
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.
Asset Allocation
| International Equities | 54.40% | |
| UK Equities | 19.00% | |
| Cash and Equivalents | 1.50% | |
| Property | 1.00% | |
| Investment Trusts | 0.22% | |
| Alternative Trading Strategies | 0.06% | |
| Commodities | 0.01% | |
| International Bonds | 0.00% | |
| Money Market | 0.00% | |
| Other Assets | 23.80% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 23.94% | - | - | - | |
| Non-Classified | - | 14.97% | - | - | |
| Non-Classified | - | - | 14.97% | - | |
| Non-Classified | - | - | - | 14.97% | |
| Consumer Discretionary | 15.81% | - | - | - | |
| Consumer Products & Services | - | 5.38% | - | - | |
| Personal Goods | - | - | 2.56% | - | |
| Clothing & Accessories | - | - | - | 1.11% | |
| Cosmetics | - | - | - | 0.94% | |
| Luxury Items | - | - | - | 0.27% | |
| Footwear | - | - | - | 0.23% | |
| Household Goods & Home Construction | - | - | 1.44% | - | |
| Home Construction | - | - | - | 1.12% | |
| Household Equipment & Products | - | - | - | 0.22% | |
| Household Appliance | - | - | - | 0.07% | |
| Household Furnishings | - | - | - | 0.03% | |
| Consumer Services | - | - | 0.77% | - | |
| Consumer Services: Misc. | - | - | - | 0.47% | |
| Vending & Catering Service | - | - | - | 0.19% | |
| Education Services | - | - | - | 0.12% | |
| Leisure Goods | - | - | 0.62% | - | |
| Photography | - | - | - | 0.24% | |
| Electronic Entertainment | - | - | - | 0.20% | |
| Toys | - | - | - | 0.11% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Recreational Products | - | - | - | 0.02% | |
| Automobiles & Parts | - | 4.76% | - | - | |
| Automobiles & Parts | - | - | 4.76% | - | |
| Auto Parts | - | - | - | 3.55% | |
| Automobiles | - | - | - | 1.14% | |
| Tires | - | - | - | 0.07% | |
| Media | - | 2.97% | - | - | |
| Media | - | - | 2.97% | - | |
| Radio & TV Broadcasters | - | - | - | 2.11% | |
| Media Agencies | - | - | - | 0.66% | |
| Publishing | - | - | - | 0.15% | |
| Entertainment | - | - | - | 0.05% | |
| Retail | - | 1.51% | - | - | |
| Retailers | - | - | 1.51% | - | |
| Diversified Retailers | - | - | - | 0.68% | |
| Specialty Retailers | - | - | - | 0.35% | |
| Home Improvement Retailers | - | - | - | 0.25% | |
| Apparel Retailers | - | - | - | 0.24% | |
| Travel & Leisure | - | 1.18% | - | - | |
| Travel & Leisure | - | - | 1.18% | - | |
| Hotels & Motels | - | - | - | 0.47% | |
| Travel & Tourism | - | - | - | 0.33% | |
| Airlines | - | - | - | 0.22% | |
| Recreational Services | - | - | - | 0.07% | |
| Restaurants & Bars | - | - | - | 0.04% | |
| Casinos & Gambling | - | - | - | 0.04% | |
| Industrials | 12.47% | - | - | - | |
| Industrial Goods & Services | - | 9.69% | - | - | |
| Industrial Support Services | - | - | 4.40% | - | |
| Professional Business Support Services | - | - | - | 1.62% | |
| Transaction Processing Services | - | - | - | 1.28% | |
| Industrial Suppliers | - | - | - | 0.65% | |
| Business Training & Employment Agencies | - | - | - | 0.40% | |
| Security Services | - | - | - | 0.23% | |
| Forms & Bulk Printing Services | - | - | - | 0.21% | |
| Industrial Engineering | - | - | 1.66% | - | |
| Machinery: Industrial | - | - | - | 1.03% | |
| Machinery: Specialty | - | - | - | 0.35% | |
| Machinery: Construction & Handling | - | - | - | 0.28% | |
| General Industrials | - | - | 1.43% | - | |
| Diversified Industrials | - | - | - | 0.79% | |
| Containers & Packaging | - | - | - | 0.29% | |
| Plastics | - | - | - | 0.21% | |
| Paints & Coatings | - | - | - | 0.13% | |
| Industrial Transportation | - | - | 1.25% | - | |
| Transportation Services | - | - | - | 0.66% | |
| Marine Transportation | - | - | - | 0.38% | |
| Commercial Vehicles & Parts | - | - | - | 0.20% | |
| Electronic & Electrical Equipment | - | - | 0.96% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.39% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.27% | |
| Electrical Components | - | - | - | 0.26% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 0.00% | - | |
| Defense | - | - | - | 0.00% | |
| Construction & Materials | - | 2.78% | - | - | |
| Construction & Materials | - | - | 2.78% | - | |
| Construction | - | - | - | 1.36% | |
| Engineering & Contracting Services | - | - | - | 0.60% | |
| Building Materials: Other | - | - | - | 0.47% | |
| Building: Climate Control | - | - | - | 0.21% | |
| Cement | - | - | - | 0.14% | |
| Financials | 12.38% | - | - | - | |
| Banks | - | 6.49% | - | - | |
| Banks | - | - | 6.49% | - | |
| Banks | - | - | - | 6.49% | |
| Financial Services | - | 3.15% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.94% | - | |
| Investment Services | - | - | - | 1.36% | |
| Asset Managers & Custodians | - | - | - | 0.58% | |
| Finance & Credit Services | - | - | 0.99% | - | |
| Mortgage Finance | - | - | - | 0.50% | |
| Financial Data & Systems | - | - | - | 0.42% | |
| Consumer Lending | - | - | - | 0.07% | |
| Equity Investment Instruments | - | - | 0.22% | - | |
| Equity Investment Instruments | - | - | - | 0.22% | |
| Insurance | - | 2.73% | - | - | |
| Life Insurance | - | - | 1.44% | - | |
| Life Insurance | - | - | - | 1.44% | |
| Non-life Insurance | - | - | 1.30% | - | |
| Property & Casualty Insurance | - | - | - | 1.07% | |
| Insurance Brokers | - | - | - | 0.17% | |
| Reinsurance | - | - | - | 0.06% | |
| Technology | 12.14% | - | - | - | |
| Technology | - | 12.14% | - | - | |
| Software & Computer Services | - | - | 6.54% | - | |
| Software | - | - | - | 3.86% | |
| Computer Services | - | - | - | 1.39% | |
| Consumer Digital Services | - | - | - | 1.30% | |
| Technology Hardware & Equipment | - | - | 5.60% | - | |
| Semiconductors | - | - | - | 2.40% | |
| Production Technology Equipment | - | - | - | 1.69% | |
| Electronic Components | - | - | - | 1.21% | |
| Electronic Office Equipment | - | - | - | 0.30% | |
| Consumer Staples | 6.22% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.42% | - | - | |
| Beverages | - | - | 1.45% | - | |
| Distillers & Vintners | - | - | - | 0.55% | |
| Soft Drinks | - | - | - | 0.53% | |
| Brewers | - | - | - | 0.37% | |
| Tobacco | - | - | 1.11% | - | |
| Tobacco | - | - | - | 1.11% | |
| Food Producers | - | - | 0.85% | - | |
| Food Products | - | - | - | 0.77% | |
| Fruit & Grain Processing | - | - | - | 0.05% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Personal Care, Drug & Grocery Stores | - | 2.81% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.81% | - | |
| Personal Products | - | - | - | 1.24% | |
| Nondurable Household Products | - | - | - | 0.92% | |
| Food Retailers & Wholesalers | - | - | - | 0.38% | |
| Drug Retailers | - | - | - | 0.27% | |
| Basic Materials | 4.85% | - | - | - | |
| Basic Resources | - | 3.08% | - | - | |
| Industrial Metals & Mining | - | - | 2.35% | - | |
| General Mining | - | - | - | 1.46% | |
| Iron & Steel | - | - | - | 0.70% | |
| Metal Fabricating | - | - | - | 0.18% | |
| Precious Metals & Mining | - | - | 0.74% | - | |
| Gold Mining | - | - | - | 0.69% | |
| Platinum & Precious Metals | - | - | - | 0.05% | |
| Chemicals | - | 1.77% | - | - | |
| Chemicals | - | - | 1.77% | - | |
| Chemicals: Diversified | - | - | - | 1.13% | |
| Specialty Chemicals | - | - | - | 0.64% | |
| Health Care | 4.53% | - | - | - | |
| Health Care | - | 4.53% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.40% | - | |
| Pharmaceuticals | - | - | - | 2.21% | |
| Biotechnology | - | - | - | 0.19% | |
| Medical Equipment & Services | - | - | 1.82% | - | |
| Medical Equipment | - | - | - | 1.42% | |
| Medical Supplies | - | - | - | 0.40% | |
| Health Care Providers | - | - | 0.32% | - | |
| Health Care Services | - | - | - | 0.32% | |
| Energy | 2.62% | - | - | - | |
| Energy | - | 2.62% | - | - | |
| Non-Renewable Energy | - | - | 2.62% | - | |
| Integrated Oil & Gas | - | - | - | 1.67% | |
| Oil: Crude Producers | - | - | - | 0.87% | |
| Oil Equipment & Services | - | - | - | 0.07% | |
| Real Estate | 1.64% | - | - | - | |
| Real Estate | - | 1.64% | - | - | |
| Real Estate Investment Trusts | - | - | 1.38% | - | |
| Diversified REITs | - | - | - | 0.95% | |
| Office REITs | - | - | - | 0.22% | |
| Storage REITs | - | - | - | 0.17% | |
| Hotel & Lodging REITs | - | - | - | 0.05% | |
| Real Estate Investment & Services | - | - | 0.26% | - | |
| Real Estate Services | - | - | - | 0.15% | |
| Real Estate Holding and Development | - | - | - | 0.11% | |
| Cash and Equivalents | 1.50% | - | - | - | |
| Telecommunications | 1.00% | - | - | - | |
| Telecommunications | - | 1.00% | - | - | |
| Telecommunications Equipment | - | - | 0.91% | - | |
| Telecommunications Equipment | - | - | - | 0.91% | |
| Telecommunications Service Providers | - | - | 0.09% | - | |
| Cable Television Services | - | - | - | 0.09% | |
| Utilities | 0.81% | - | - | - | |
| Utilities | - | 0.81% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.53% | - | |
| Multi-Utilities | - | - | - | 0.53% | |
| Electricity | - | - | 0.28% | - | |
| Conventional Electricity | - | - | - | 0.28% | |
| Alternative Trading Strategies | 0.06% | - | - | - | |
| Alternative Trading Strategies | - | 0.06% | - | - | |
| Alternative Trading Strategies | - | - | 0.06% | - | |
| Alternative Trading Strategies | - | - | - | 0.06% | |
| Commodities | 0.01% | - | - | - | |
| Commodities | - | 0.01% | - | - | |
| Commodities | - | - | 0.01% | - | |
| Commodities | - | - | - | 0.01% | |
| Bonds | 0.01% | - | - | - | |
Regional Allocation
| Japan | 19.99% | |
| North America | 19.69% | |
| UK | 19.00% | |
| Non-Classified | 24.00% | |
| Developed Europe - Excl UK | 10.11% | |
| Emerging Asia | 2.03% | |
| Cash and Equivalents | 1.50% | |
| Property | 1.00% | |
| South & Central America | 0.99% | |
| Other Regions | 1.68% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.99% | |
| Cash | 1.01% | |
| Pound Sterling | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Japan | 19.99% | - | |
Japan
|
- | 19.99% | |
| North America | 19.69% | - | |
United States
|
- | 19.21% | |
Canada
|
- | 0.48% | |
| UK | 19.00% | - | |
United Kingdom
|
- | 19.00% | |
| Non-Classified | 24.00% | - | |
| Developed Europe - Excl UK | 10.11% | - | |
France
|
- | 1.99% | |
Netherlands
|
- | 1.77% | |
Germany
|
- | 1.53% | |
Ireland
|
- | 1.33% | |
Spain
|
- | 1.02% | |
Switzerland
|
- | 0.93% | |
Denmark
|
- | 0.85% | |
Italy
|
- | 0.20% | |
Finland
|
- | 0.13% | |
Portugal
|
- | 0.10% | |
Sweden
|
- | 0.10% | |
Luxembourg
|
- | 0.09% | |
Belgium
|
- | 0.05% | |
Austria
|
- | 0.02% | |
Norway
|
- | 0.00% | |
| Emerging Asia | 2.03% | - | |
South Korea
|
- | 1.46% | |
Taiwan
|
- | 0.39% | |
Indonesia
|
- | 0.18% | |
| Cash and Equivalents | 1.50% | - | |
| Property | 1.00% | - | |
| South & Central America | 0.99% | - | |
Brazil
|
- | 0.93% | |
Mexico
|
- | 0.06% | |
| Developed Asia | 0.91% | - | |
Hong Kong
|
- | 0.86% | |
Singapore
|
- | 0.05% | |
| Middle East & Africa | 0.39% | - | |
Israel
|
- | 0.32% | |
South Africa
|
- | 0.07% | |
| Australia & New Zealand | 0.38% | - | |
Australia
|
- | 0.28% | |
New Zealand
|
- | 0.09% | |
| Commodities | 0.01% | - | |
Breakdown By Market Cap (%)
| Mega |
|
25.56% |
| Large |
|
15.87% |
| Medium |
|
19.95% |
| Small |
|
5.17% |
| Micro |
|
0.53% |
| Non-Classified |
|
31.42% |
| Bonds |
|
0.01% |
| Cash |
|
1.50% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Morant Wright WS Morant Wright Japan Class B | 17.66% | Managed Funds | Managed Funds |
| 2 | Man Group GLG Income Class D | 14.74% | Managed Funds | Managed Funds |
| 3 | Jupiter Global Value Equity Class I | 13.32% | Managed Funds | Managed Funds |
| 4 | MFS Meridian Contrarian Value | 11.60% | Managed Funds | Managed Funds |
| 5 | BlueBox Global Technology Class J - USD | 9.19% | Managed Funds | Managed Funds |
| 6 | IFSL Evenlode Global Equity Class F | 7.03% | Managed Funds | Managed Funds |
| 7 | Janus Henderson Horizon Global Smaller Companies Class M2 USD | 5.46% | Managed Funds | Managed Funds |
| 8 | Fundsmith Equity Class I | 5.40% | Managed Funds | Managed Funds |
| 9 | Prevatt Global | 5.09% | Non-Classified | Non-Classified |
| 10 | IFSL Evenlode Income Class C | 4.03% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Prevatt Global | 5.09% | Non-Classified | Non-Classified |
| 2 | Long Walk | 3.01% | Non-Classified | Non-Classified |
| 3 | GSK | 1.18% | Pharmaceuticals & Biotechnology | United Kingdom |
| 4 | MICROSOFT CORPORATION | 1.15% | Software & Computer Services | United States |
| 5 | BARCLAYS | 0.90% | Banks | United Kingdom |
| 6 | RIO TINTO | 0.83% | Industrial Metals & Mining | United Kingdom |
| 7 | SHELL | 0.75% | Non-Renewable Energy | United Kingdom |
| 8 | BP P.L.C. | 0.74% | Non-Renewable Energy | United Kingdom |
| 9 | ALPHABET | 0.73% | Software & Computer Services | United States |
| 10 | AMADEUS IT GROUP SA | 0.68% | Software & Computer Services | Spain |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.98% | 11.17% | - | - | - | - | - | - | 12.14% |
| Telecommunications | - | 1.00% | - | - | - | - | - | - | 1.00% |
| Financials | 4.86% | 7.29% | - | - | - | - | 0.22% | - | 12.38% |
| Real Estate | 0.35% | 0.29% | - | - | - | 1.00% | - | - | 1.64% |
| Consumer Discretionary | 2.83% | 12.98% | - | - | - | - | - | - | 15.81% |
| Consumer Staples | 1.78% | 4.44% | - | - | - | - | - | - | 6.22% |
| Energy | 1.67% | 0.95% | - | - | - | - | - | - | 2.62% |
| Utilities | 0.75% | 0.06% | - | - | - | - | - | - | 0.81% |
| Health Care | 1.64% | 2.89% | - | - | - | - | - | - | 4.53% |
| Industrials | 2.55% | 9.92% | - | - | - | - | 0.39% | - | 12.86% |
| Basic Materials | 1.60% | 3.26% | - | - | - | - | - | - | 4.85% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.50% | 1.50% |
| Bonds | - | - | - | - | - | - | - | - | 0.01% |
| Non-Classified | - | 0.14% | - | - | - | - | 23.48% | - | 23.62% |
Important Information
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 | B6QGLF5 |
| Mex Code | RWAAAW |
| Isin Code | GB00B6QGLF53 |
| Citi Code | 09PY |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.57% |
Aims and Benchmark
| Aims | To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years). |
| Benchmark | IA Flexible Investment |
| Benchmark Category | - |
| IA Sector | Flexible Investment |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 28 February | 30 April |
| 31 August | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Global Services Limited |
| Fund Administrator | Northern Trust Global Services Limited |
| Fund Registrar | SS&C TECHNOLOGIES INC |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Jupiter Unit Trust Managers Limited |
| Group address | The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ |
| Group telephone | 020 3817 1063 |
| Dealing telephone | 0800 561 4000 |
| intermediary-sales-support@jupiteram.com | |
| Homepage | www.jupiteram.com |
| Fax number | 0800 561 4001 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges 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.
Important Information
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.