30/06/17 to 30/06/18 |
30/06/18 to 30/06/19 |
30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
|
---|---|---|---|---|---|
Fund | n/a | n/a | n/a | 23.8% | -5.1% |
Benchmark | n/a | n/a | n/a | 23.0% | -4.1% |
Quarter | Annualised | |||
---|---|---|---|---|
2 2022 |
3 Years to 30/06/22 |
5 Years to 30/06/22 |
10 Years to 30/06/22 |
|
Fund | -6.5% | n/a | n/a | n/a |
Benchmark | -6.3% | n/a | n/a | n/a |
Stock | % Weight |
---|---|
ASTRAZENECA | 3.02 |
SHELL | 2.87 |
HSBC HLDGS | 1.95 |
UNILEVER | 1.71 |
GLAXOSMITHKLINE | 1.59 |
BRITISH AMERICAN TOBACCO | 1.44 |
DIAGEO | 1.44 |
BP | 1.34 |
SAMSUNG ELECTRONICS CO. LTD | 1.29 |
GLENCORE | 1.05 |
Total | 17.70 |
The fund aims to deliver long term (more than five years) growth by investing in underlying funds, offered by M&G plc and/or external fund managers, that track UK and overseas equities. The regional asset allocation is actively managed against an internal benchmark set by the M&G Treasury & Investment Office.
With access to investment professionals around the world and assets under management of £178bn, 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.
Daily price (12/08/2022) | 124.60 |
Number of holdings | 7120 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 26/03/2020 |
International Equities | 52.51% | |
UK Equities | 33.36% | |
Cash and Equivalents | 6.10% | |
Investment Trusts | 2.11% | |
Property | 1.67% | |
Alternative Trading Strategies | 0.23% | |
International Bonds | 0.09% | |
Money Market | 0.01% | |
UK Corporate Bonds | 0.00% | |
Other Assets | 3.93% |
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.
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.
International Equities | 52.51% | |
UK Equities | 33.36% | |
Cash and Equivalents | 6.10% | |
Investment Trusts | 2.11% | |
Property | 1.67% | |
Alternative Trading Strategies | 0.23% | |
International Bonds | 0.09% | |
Money Market | 0.01% | |
UK Corporate Bonds | 0.00% | |
Other Assets | 3.93% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 17.77% | - | - | - | |
Banks | - | 8.37% | - | - | |
Banks | - | - | 8.37% | - | |
Banks | - | - | - | 8.37% | |
Financial Services | - | 5.84% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.92% | - | |
Asset Managers & Custodians | - | - | - | 1.22% | |
Investment Services | - | - | - | 0.96% | |
Diversified Financial Services | - | - | - | 0.73% | |
Equity Investment Instruments | - | - | 2.13% | - | |
Equity Investment Instruments | - | - | - | 2.13% | |
Finance & Credit Services | - | - | 0.78% | - | |
Financial Data & Systems | - | - | - | 0.59% | |
Mortgage Finance | - | - | - | 0.12% | |
Consumer Lending | - | - | - | 0.07% | |
Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
Mortgage REITs: Residential | - | - | - | 0.00% | |
Mortgage REITs: Diversified | - | - | - | 0.00% | |
Nonequity Investment Instruments | - | - | 0.00% | - | |
Nonequity Investment Instruments | - | - | - | 0.00% | |
Insurance | - | 3.56% | - | - | |
Life Insurance | - | - | 2.02% | - | |
Life Insurance | - | - | - | 2.02% | |
Non-life Insurance | - | - | 1.54% | - | |
Property & Casualty Insurance | - | - | - | 0.76% | |
Full Line Insurance | - | - | - | 0.56% | |
Reinsurance | - | - | - | 0.14% | |
Insurance Brokers | - | - | - | 0.08% | |
Industrials | 11.28% | - | - | - | |
Industrial Goods & Services | - | 9.71% | - | - | |
Industrial Support Services | - | - | 2.46% | - | |
Professional Business Support Services | - | - | - | 1.08% | |
Transaction Processing Services | - | - | - | 0.59% | |
Industrial Suppliers | - | - | - | 0.48% | |
Business Training & Employment Agencies | - | - | - | 0.22% | |
Security Services | - | - | - | 0.07% | |
Forms & Bulk Printing Services | - | - | - | 0.02% | |
General Industrials | - | - | 1.89% | - | |
Diversified Industrials | - | - | - | 1.21% | |
Containers & Packaging | - | - | - | 0.54% | |
Paints & Coatings | - | - | - | 0.07% | |
Glass | - | - | - | 0.04% | |
Plastics | - | - | - | 0.03% | |
Industrial Transportation | - | - | 1.83% | - | |
Transportation Services | - | - | - | 0.42% | |
Railroads | - | - | - | 0.35% | |
Marine Transportation | - | - | - | 0.31% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.31% | |
Delivery Services | - | - | - | 0.22% | |
Commercial Vehicles & Parts | - | - | - | 0.10% | |
Trucking | - | - | - | 0.10% | |
Railroad Equipment | - | - | - | 0.02% | |
Aerospace & Defence | - | - | 1.38% | - | |
Defense | - | - | - | 0.78% | |
Aerospace | - | - | - | 0.60% | |
Electronic & Electrical Equipment | - | - | 1.15% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.48% | |
Electrical Components | - | - | - | 0.44% | |
Electronic Equipment: Control & Filter | - | - | - | 0.19% | |
Electronic Equipment: Other | - | - | - | 0.03% | |
Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
Industrial Engineering | - | - | 1.00% | - | |
Machinery: Industrial | - | - | - | 0.50% | |
Machinery: Construction & Handling | - | - | - | 0.22% | |
Machinery: Tools | - | - | - | 0.13% | |
Machinery: Agricultural | - | - | - | 0.09% | |
Machinery: Specialty | - | - | - | 0.03% | |
Machinery: Engines | - | - | - | 0.03% | |
Construction & Materials | - | 1.57% | - | - | |
Construction & Materials | - | - | 1.57% | - | |
Cement | - | - | - | 0.51% | |
Construction | - | - | - | 0.38% | |
Building Materials: Other | - | - | - | 0.37% | |
Engineering & Contracting Services | - | - | - | 0.13% | |
Building: Climate Control | - | - | - | 0.13% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
Health Care | 11.05% | - | - | - | |
Health Care | - | 11.05% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 8.83% | - | |
Pharmaceuticals | - | - | - | 8.24% | |
Biotechnology | - | - | - | 0.60% | |
Medical Equipment & Services | - | - | 1.58% | - | |
Medical Equipment | - | - | - | 1.05% | |
Medical Supplies | - | - | - | 0.48% | |
Medical Services | - | - | - | 0.04% | |
Health Care Providers | - | - | 0.63% | - | |
Health Care Management Services | - | - | - | 0.32% | |
Health Care Services | - | - | - | 0.16% | |
Health Care Facilities | - | - | - | 0.15% | |
Consumer Discretionary | 10.97% | - | - | - | |
Consumer Products & Services | - | 3.39% | - | - | |
Personal Goods | - | - | 1.27% | - | |
Clothing & Accessories | - | - | - | 0.66% | |
Cosmetics | - | - | - | 0.25% | |
Luxury Items | - | - | - | 0.19% | |
Footwear | - | - | - | 0.16% | |
Leisure Goods | - | - | 0.74% | - | |
Electronic Entertainment | - | - | - | 0.31% | |
Consumer Electronics | - | - | - | 0.27% | |
Toys | - | - | - | 0.07% | |
Recreational Products | - | - | - | 0.05% | |
Recreational Vehicles & Boats | - | - | - | 0.03% | |
Photography | - | - | - | 0.02% | |
Household Goods & Home Construction | - | - | 0.69% | - | |
Home Construction | - | - | - | 0.56% | |
Household Equipment & Products | - | - | - | 0.09% | |
Household Appliance | - | - | - | 0.03% | |
Household Furnishings | - | - | - | 0.02% | |
Consumer Services | - | - | 0.69% | - | |
Vending & Catering Service | - | - | - | 0.55% | |
Consumer Services: Misc. | - | - | - | 0.10% | |
Education Services | - | - | - | 0.02% | |
Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
Funeral Parlors & Cemetery | - | - | - | 0.00% | |
Retail | - | 2.23% | - | - | |
Retailers | - | - | 2.23% | - | |
Diversified Retailers | - | - | - | 1.37% | |
Home Improvement Retailers | - | - | - | 0.36% | |
Apparel Retailers | - | - | - | 0.27% | |
Specialty Retailers | - | - | - | 0.23% | |
Travel & Leisure | - | 1.90% | - | - | |
Travel & Leisure | - | - | 1.90% | - | |
Casinos & Gambling | - | - | - | 0.76% | |
Restaurants & Bars | - | - | - | 0.30% | |
Hotels & Motels | - | - | - | 0.30% | |
Airlines | - | - | - | 0.25% | |
Travel & Tourism | - | - | - | 0.21% | |
Recreational Services | - | - | - | 0.07% | |
Automobiles & Parts | - | 1.83% | - | - | |
Automobiles & Parts | - | - | 1.83% | - | |
Automobiles | - | - | - | 1.45% | |
Auto Parts | - | - | - | 0.31% | |
Tires | - | - | - | 0.07% | |
Auto Services | - | - | - | 0.01% | |
Media | - | 1.62% | - | - | |
Media | - | - | 1.62% | - | |
Publishing | - | - | - | 0.92% | |
Media Agencies | - | - | - | 0.45% | |
Entertainment | - | - | - | 0.13% | |
Radio & TV Broadcasters | - | - | - | 0.13% | |
Consumer Staples | 9.91% | - | - | - | |
Food, Beverage & Tobacco | - | 5.90% | - | - | |
Beverages | - | - | 2.32% | - | |
Distillers & Vintners | - | - | - | 1.62% | |
Soft Drinks | - | - | - | 0.39% | |
Brewers | - | - | - | 0.31% | |
Tobacco | - | - | 1.97% | - | |
Tobacco | - | - | - | 1.97% | |
Food Producers | - | - | 1.61% | - | |
Food Products | - | - | - | 1.48% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.07% | |
Fruit & Grain Processing | - | - | - | 0.06% | |
Personal Care, Drug & Grocery Stores | - | 4.01% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 4.01% | - | |
Personal Products | - | - | - | 2.09% | |
Food Retailers & Wholesalers | - | - | - | 1.05% | |
Nondurable Household Products | - | - | - | 0.73% | |
Drug Retailers | - | - | - | 0.14% | |
Technology | 9.52% | - | - | - | |
Technology | - | 9.52% | - | - | |
Technology Hardware & Equipment | - | - | 5.25% | - | |
Computer Hardware | - | - | - | 2.55% | |
Semiconductors | - | - | - | 1.44% | |
Production Technology Equipment | - | - | - | 0.59% | |
Electronic Components | - | - | - | 0.58% | |
Electronic Office Equipment | - | - | - | 0.09% | |
Software & Computer Services | - | - | 4.26% | - | |
Software | - | - | - | 2.01% | |
Consumer Digital Services | - | - | - | 1.64% | |
Computer Services | - | - | - | 0.61% | |
Basic Materials | 6.48% | - | - | - | |
Basic Resources | - | 4.93% | - | - | |
Industrial Metals & Mining | - | - | 4.49% | - | |
General Mining | - | - | - | 3.81% | |
Iron & Steel | - | - | - | 0.42% | |
Copper | - | - | - | 0.11% | |
Metal Fabricating | - | - | - | 0.07% | |
Aluminum | - | - | - | 0.04% | |
Nonferrous Metals | - | - | - | 0.03% | |
Precious Metals & Mining | - | - | 0.30% | - | |
Gold Mining | - | - | - | 0.25% | |
Platinum & Precious Metals | - | - | - | 0.05% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.13% | - | |
Paper | - | - | - | 0.10% | |
Forestry | - | - | - | 0.02% | |
Diversified Materials | - | - | - | 0.01% | |
Textile Products | - | - | - | 0.01% | |
Chemicals | - | 1.55% | - | - | |
Chemicals | - | - | 1.55% | - | |
Chemicals: Diversified | - | - | - | 0.88% | |
Specialty Chemicals | - | - | - | 0.57% | |
Fertilizers | - | - | - | 0.07% | |
Chemicals & Synthetic Fibers | - | - | - | 0.04% | |
Cash and Equivalents | 6.11% | - | - | - | |
Non-Classified | 4.30% | - | - | - | |
Non-Classified | - | 0.07% | - | - | |
Non-Classified | - | - | 0.07% | - | |
Non-Classified | - | - | - | 0.07% | |
Energy | 3.33% | - | - | - | |
Energy | - | 3.33% | - | - | |
Non-Renewable Energy | - | - | 3.22% | - | |
Integrated Oil & Gas | - | - | - | 2.14% | |
Oil: Crude Producers | - | - | - | 0.39% | |
Oil Refining and Marketing | - | - | - | 0.34% | |
Pipelines | - | - | - | 0.14% | |
Oil Equipment & Services | - | - | - | 0.13% | |
Coal | - | - | - | 0.07% | |
Offshore Drilling & Other Services | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.11% | - | |
Renewable Energy Equipment | - | - | - | 0.11% | |
Alternative Fuels | - | - | - | 0.00% | |
Real Estate | 3.25% | - | - | - | |
Real Estate | - | 3.25% | - | - | |
Real Estate Investment Trusts | - | - | 2.17% | - | |
Diversified REITs | - | - | - | 0.44% | |
Retail REITs | - | - | - | 0.41% | |
Industrial REITs | - | - | - | 0.35% | |
Residential REITs | - | - | - | 0.25% | |
Office REITs | - | - | - | 0.24% | |
Other Specialty REITs | - | - | - | 0.13% | |
Health Care REITs | - | - | - | 0.11% | |
Storage REITs | - | - | - | 0.10% | |
Infrastructure REITs | - | - | - | 0.09% | |
Hotel & Lodging REITs | - | - | - | 0.03% | |
Timber REITs | - | - | - | 0.01% | |
Real Estate Investment & Services | - | - | 1.08% | - | |
Real Estate Holding and Development | - | - | - | 0.90% | |
Real Estate Services | - | - | - | 0.18% | |
Utilities | 3.08% | - | - | - | |
Utilities | - | 3.08% | - | - | |
Gas, Water & Multi-utilities | - | - | 1.57% | - | |
Multi-Utilities | - | - | - | 1.07% | |
Water | - | - | - | 0.35% | |
Gas Distribution | - | - | - | 0.15% | |
Electricity | - | - | 1.43% | - | |
Conventional Electricity | - | - | - | 1.25% | |
Alternative Electricity | - | - | - | 0.18% | |
Waste & Disposal Services | - | - | 0.08% | - | |
Waste & Disposal Services | - | - | - | 0.08% | |
Telecommunications | 2.65% | - | - | - | |
Telecommunications | - | 2.65% | - | - | |
Telecommunications Service Providers | - | - | 2.37% | - | |
Telecommunications Services | - | - | - | 2.26% | |
Cable Television Services | - | - | - | 0.11% | |
Telecommunications Equipment | - | - | 0.28% | - | |
Telecommunications Equipment | - | - | - | 0.28% | |
Alternative Trading Strategies | 0.23% | - | - | - | |
Alternative Trading Strategies | - | 0.23% | - | - | |
Alternative Trading Strategies | - | - | 0.23% | - | |
Alternative Trading Strategies | - | - | - | 0.23% | |
Bonds | 0.09% | - | - | - |
UK | 33.39% | |
Developed Europe - Excl UK | 14.88% | |
North America | 12.67% | |
Emerging Asia | 7.48% | |
Non-Classified | 6.62% | |
Japan | 6.19% | |
Cash and Equivalents | 6.11% | |
Australia & New Zealand | 5.98% | |
Developed Asia | 3.89% | |
Other Regions | 2.80% |
Non-Fixed Interest Assets | 93.82% | |
Cash | 6.09% | |
Pound Sterling | 0.03% | |
Swedish Krona | 0.03% | |
Swiss Franc | 0.02% | |
Norwegian Krone | 0.01% |
Region | Country | ||
---|---|---|---|
UK | 33.39% | - | |
![]() |
- | 33.40% | |
![]() |
- | 0.00% | |
Developed Europe - Excl UK | 14.88% | - | |
![]() |
- | 2.84% | |
![]() |
- | 2.70% | |
![]() |
- | 2.20% | |
![]() |
- | 1.46% | |
![]() |
- | 1.32% | |
![]() |
- | 0.88% | |
![]() |
- | 0.83% | |
![]() |
- | 0.81% | |
![]() |
- | 0.58% | |
![]() |
- | 0.42% | |
![]() |
- | 0.29% | |
![]() |
- | 0.25% | |
![]() |
- | 0.17% | |
![]() |
- | 0.07% | |
![]() |
- | 0.05% | |
North America | 12.67% | - | |
![]() |
- | 12.64% | |
![]() |
- | 0.03% | |
Emerging Asia | 7.48% | - | |
![]() |
- | 4.67% | |
![]() |
- | 1.06% | |
![]() |
- | 0.80% | |
![]() |
- | 0.64% | |
![]() |
- | 0.09% | |
![]() |
- | 0.09% | |
![]() |
- | 0.08% | |
![]() |
- | 0.04% | |
Non-Classified | 6.62% | - | |
Japan | 6.19% | - | |
![]() |
- | 6.19% | |
Cash and Equivalents | 6.11% | - | |
Australia & New Zealand | 5.98% | - | |
![]() |
- | 5.69% | |
![]() |
- | 0.28% | |
Developed Asia | 3.89% | - | |
![]() |
- | 2.88% | |
![]() |
- | 1.02% | |
Property | 1.62% | - | |
Middle East & Africa | 0.60% | - | |
![]() |
- | 0.22% | |
![]() |
- | 0.18% | |
![]() |
- | 0.07% | |
![]() |
- | 0.05% | |
![]() |
- | 0.04% | |
![]() |
- | 0.03% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
South & Central America | 0.43% | - | |
![]() |
- | 0.28% | |
![]() |
- | 0.11% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Emerging Europe | 0.15% | - | |
![]() |
- | 0.10% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% |
Mega |
|
53.38% |
Large |
|
20.67% |
Medium |
|
10.68% |
Small |
|
1.94% |
Micro |
|
0.31% |
Non-Classified |
|
6.81% |
Bonds |
|
0.09% |
Cash |
|
6.11% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | BlackRock Aquila UK Equity Index S2 (HP) | 41.25% | Managed Funds | Managed Funds |
2 | BlackRock Aquila Pacific Rim Equity S2 (HP) | 14.60% | Managed Funds | Managed Funds |
3 | BlackRock Aquila European Equity S2 (HP) | 13.77% | Managed Funds | Managed Funds |
4 | BlackRock Aquila US Equity S2 (HP) | 13.19% | Managed Funds | Managed Funds |
5 | BlackRock Aquila Japanese Equity S2 (HP) | 6.42% | Managed Funds | Managed Funds |
6 | BlackRock Aquila Connect Emerging Markets S2 (HP) | 5.09% | Managed Funds | Managed Funds |
7 | S&P500 EMINI SEP 22 | 0.00% | Non-Classified | Non-Classified |
8 | Notional Cash Offset (VGU2 FUTURE) | 0.00% | Non-Classified | Non-Classified |
9 | EURO STOXX 50 SEP 22 | 0.00% | Non-Classified | Non-Classified |
10 | Notional Cash Offset (ESU2 FUTURE) | 0.00% | Non-Classified | Non-Classified |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ASTRAZENECA | 3.02% | Pharmaceuticals & Biotechnology | United Kingdom |
2 | SHELL | 2.87% | Non-Renewable Energy | Non-Classified |
3 | HSBC HLDGS | 1.95% | Banks | United Kingdom |
4 | UNILEVER | 1.71% | Personal Care, Drug & Grocery Stores | United Kingdom |
5 | GLAXOSMITHKLINE | 1.59% | Pharmaceuticals & Biotechnology | United Kingdom |
6 | BRITISH AMERICAN TOBACCO | 1.44% | Tobacco | United Kingdom |
7 | DIAGEO | 1.44% | Beverages | United Kingdom |
8 | BP | 1.34% | Non-Renewable Energy | United Kingdom |
9 | SAMSUNG ELECTRONICS CO. LTD | 1.29% | Technology Hardware & Equipment | South Korea |
10 | GLENCORE | 1.05% | Industrial Metals & Mining | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.55% | 8.97% | - | - | - | - | - | - | 9.52% |
Telecommunications | 0.98% | 1.68% | - | - | - | - | - | - | 2.65% |
Financials | 6.34% | 9.31% | - | 0.05% | - | - | 2.35% | - | 18.05% |
Real Estate | 0.45% | 1.19% | - | - | - | 1.60% | 0.01% | - | 3.25% |
Consumer Discretionary | 3.78% | 7.20% | - | - | - | - | 0.09% | - | 11.07% |
Consumer Staples | 6.36% | 3.55% | - | 0.01% | - | - | 0.06% | - | 9.97% |
Energy | 1.49% | 1.84% | - | - | - | - | 3.12% | - | 6.44% |
Utilities | 1.46% | 1.62% | - | - | - | - | 0.01% | - | 3.09% |
Health Care | 5.11% | 5.94% | - | - | - | - | 0.05% | - | 11.10% |
Industrials | 3.67% | 7.61% | - | - | - | - | 0.18% | - | 11.46% |
Basic Materials | 3.17% | 3.31% | - | - | - | - | 0.04% | - | 6.52% |
Cash and Equivalents | - | - | - | - | - | - | - | 6.10% | 6.10% |
Bonds | - | - | - | 0.03% | - | - | - | - | 0.03% |
Non-Classified | 0.01% | 0.30% | - | - | - | 0.06% | 0.36% | 0.01% | 0.74% |
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.
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 | BJYDQ87 |
Mex Code | PUAABI |
Isin Code | GB00BJYDQ874 |
Citi Code | QYPX |
Annual Management Charge (AMC) | Please refer to the "Guide to Fund Options" for your specific pension plan |
Aims | The fund aims to deliver long term (more than five years) growth by investing in underlying funds, offered by M&G plc and/or external fund managers, that track UK and overseas equities. The regional asset allocation is actively managed against an internal benchmark set by the M&G Treasury & Investment Office. |
Benchmark | Internal composite benchmark, asset allocation set by the M&G Treasury & Investment Office (T&IO). |
ABI Sector | Global Equities |
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.
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
You should also consider discussing your decision and the appropriateness of a fund's risk rating with an adviser.
This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
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.
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.