28/02/19 to 29/02/20 |
29/02/20 to 28/02/21 |
28/02/21 to 28/02/22 |
28/02/22 to 28/02/23 |
28/02/23 to 29/02/24 |
|
---|---|---|---|---|---|
Fund | 2.5% | 8.8% | 2.7% | -0.6% | 2.2% |
Sector | 4.4% | 6.5% | 2.5% | -2.9% | 4.6% |
Rank | 114/145 | 44/152 | 81/165 | 35/173 | 149/179 |
Quartile | 4 | 2 | 2 | 1 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 29/02/24 |
5 Years to 29/02/24 |
10 Years to 29/02/24 |
||
Fund | 1.4% | 3.1% | 3.6% | |
Sector | 1.4% | 3.0% | 3.5% | |
Rank | 82/165 | 70/145 | 49/102 | |
Quartile | 2 | 2 | 2 |
Stock | % Weight |
---|---|
UBS Commodity Carry | 2.53 |
JPM FX Value 2x | 2.44 |
JPM Trend following note | 1.93 |
SG DEFENSIVE SHORT TERM EQUITY STRATEGY | 1.34 |
SocGen Intraday NASDAQ | 1.34 |
FRANCE BTF 04/10/23 | 0.31 |
FRANCE BTF 29/11/23 | 0.29 |
EQUINIX | 0.23 |
PROLOGIS INC | 0.18 |
WASTE MANAGEMENT | 0.16 |
Total | 10.73 |
This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.
7IM
Mid (27/03/2024) | 192.39p |
Historic yield | 2.20% |
Fund size (30/11/2023) | £917.48m |
Number of holdings | 11380 |
Entry Charge | 0.00% |
Ongoing Charges | 0.67% |
Launch date | 27/03/2008 |
Alternative Trading Strategies | 51.14% | |
International Bonds | 21.05% | |
International Equities | 5.71% | |
UK Corporate Bonds | 2.45% | |
Property | 2.01% | |
UK Equities | 1.71% | |
UK Gilts | 1.19% | |
Money Market | 0.52% | |
Commodities | 0.00% | |
Other Assets | 14.22% |
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.
Alternative Trading Strategies | 51.14% | |
International Bonds | 21.05% | |
International Equities | 5.71% | |
UK Corporate Bonds | 2.45% | |
Property | 2.01% | |
UK Equities | 1.71% | |
UK Gilts | 1.19% | |
Money Market | 0.52% | |
Commodities | 0.00% | |
Other Assets | 14.22% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Alternative Trading Strategies | 51.14% | - | - | - | |
Alternative Trading Strategies | - | 51.14% | - | - | |
Alternative Trading Strategies | - | - | 51.14% | - | |
Alternative Trading Strategies | - | - | - | 51.14% | |
Bonds | 24.69% | - | - | - | |
Non-Classified | 16.22% | - | - | - | |
Non-Classified | - | 10.66% | - | - | |
Non-Classified | - | - | 10.66% | - | |
Non-Classified | - | - | - | 10.66% | |
Real Estate | 3.43% | - | - | - | |
Real Estate | - | 3.43% | - | - | |
Real Estate Investment Trusts | - | - | 2.85% | - | |
Residential REITs | - | - | - | 0.53% | |
Retail REITs | - | - | - | 0.49% | |
Other Specialty REITs | - | - | - | 0.44% | |
Industrial REITs | - | - | - | 0.38% | |
Office REITs | - | - | - | 0.29% | |
Diversified REITs | - | - | - | 0.24% | |
Health Care REITs | - | - | - | 0.21% | |
Hotel & Lodging REITs | - | - | - | 0.15% | |
Storage REITs | - | - | - | 0.13% | |
Real Estate Investment & Services | - | - | 0.58% | - | |
Real Estate Holding and Development | - | - | - | 0.57% | |
Real Estate Services | - | - | - | 0.01% | |
Basic Materials | 1.64% | - | - | - | |
Basic Resources | - | 1.45% | - | - | |
Industrial Metals & Mining | - | - | 0.98% | - | |
General Mining | - | - | - | 0.57% | |
Copper | - | - | - | 0.14% | |
Iron & Steel | - | - | - | 0.13% | |
Nonferrous Metals | - | - | - | 0.07% | |
Aluminum | - | - | - | 0.06% | |
Metal Fabricating | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.46% | - | |
Gold Mining | - | - | - | 0.42% | |
Platinum & Precious Metals | - | - | - | 0.05% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.00% | - | |
Diversified Materials | - | - | - | 0.00% | |
Paper | - | - | - | 0.00% | |
Chemicals | - | 0.20% | - | - | |
Chemicals | - | - | 0.20% | - | |
Chemicals: Diversified | - | - | - | 0.14% | |
Specialty Chemicals | - | - | - | 0.06% | |
Fertilizers | - | - | - | 0.00% | |
Industrials | 1.06% | - | - | - | |
Industrial Goods & Services | - | 0.88% | - | - | |
Electronic & Electrical Equipment | - | - | 0.61% | - | |
Electrical Components | - | - | - | 0.37% | |
Electronic Equipment: Control & Filter | - | - | - | 0.21% | |
Electronic Equipment: Other | - | - | - | 0.02% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.02% | |
Electronic Equipment: Pollution Control | - | - | - | -0.01% | |
Industrial Support Services | - | - | 0.12% | - | |
Professional Business Support Services | - | - | - | 0.05% | |
Business Training & Employment Agencies | - | - | - | 0.03% | |
Industrial Suppliers | - | - | - | 0.03% | |
Transaction Processing Services | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.09% | - | |
Aerospace | - | - | - | 0.06% | |
Defense | - | - | - | 0.03% | |
General Industrials | - | - | 0.05% | - | |
Diversified Industrials | - | - | - | 0.05% | |
Paints & Coatings | - | - | - | 0.00% | |
Containers & Packaging | - | - | - | 0.00% | |
Industrial Transportation | - | - | 0.01% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
Marine Transportation | - | - | - | 0.01% | |
Delivery Services | - | - | - | 0.01% | |
Railroad Equipment | - | - | - | 0.00% | |
Railroads | - | - | - | 0.00% | |
Industrial Engineering | - | - | 0.00% | - | |
Machinery: Industrial | - | - | - | 0.01% | |
Machinery: Specialty | - | - | - | 0.01% | |
Machinery: Tools | - | - | - | 0.00% | |
Machinery: Engines | - | - | - | 0.00% | |
Machinery: Construction & Handling | - | - | - | 0.00% | |
Machinery: Agricultural | - | - | - | 0.00% | |
Construction & Materials | - | 0.18% | - | - | |
Construction & Materials | - | - | 0.18% | - | |
Building: Climate Control | - | - | - | 0.13% | |
Construction | - | - | - | 0.02% | |
Building Materials: Other | - | - | - | 0.02% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
Engineering & Contracting Services | - | - | - | 0.00% | |
Cement | - | - | - | 0.00% | |
Technology | 0.83% | - | - | - | |
Technology | - | 0.83% | - | - | |
Software & Computer Services | - | - | 0.42% | - | |
Software | - | - | - | 0.35% | |
Computer Services | - | - | - | 0.04% | |
Consumer Digital Services | - | - | - | 0.03% | |
Technology Hardware & Equipment | - | - | 0.41% | - | |
Electronic Components | - | - | - | 0.24% | |
Semiconductors | - | - | - | 0.17% | |
Production Technology Equipment | - | - | - | -0.01% | |
Utilities | 0.66% | - | - | - | |
Utilities | - | 0.66% | - | - | |
Electricity | - | - | 0.47% | - | |
Conventional Electricity | - | - | - | 0.37% | |
Alternative Electricity | - | - | - | 0.10% | |
Waste & Disposal Services | - | - | 0.17% | - | |
Waste & Disposal Services | - | - | - | 0.17% | |
Gas, Water & Multi-utilities | - | - | 0.02% | - | |
Water | - | - | - | 0.02% | |
Consumer Discretionary | 0.54% | - | - | - | |
Consumer Products & Services | - | 0.19% | - | - | |
Household Goods & Home Construction | - | - | 0.08% | - | |
Home Construction | - | - | - | 0.08% | |
Personal Goods | - | - | 0.06% | - | |
Cosmetics | - | - | - | 0.03% | |
Luxury Items | - | - | - | 0.01% | |
Clothing & Accessories | - | - | - | 0.01% | |
Footwear | - | - | - | 0.01% | |
Leisure Goods | - | - | 0.04% | - | |
Toys | - | - | - | 0.02% | |
Electronic Entertainment | - | - | - | 0.02% | |
Photography | - | - | - | 0.00% | |
Consumer Services | - | - | 0.01% | - | |
Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
Education Services | - | - | - | 0.00% | |
Consumer Services: Misc. | - | - | - | 0.00% | |
Automobiles & Parts | - | 0.13% | - | - | |
Automobiles & Parts | - | - | 0.13% | - | |
Auto Parts | - | - | - | 0.13% | |
Automobiles | - | - | - | 0.01% | |
Travel & Leisure | - | 0.13% | - | - | |
Travel & Leisure | - | - | 0.13% | - | |
Travel & Tourism | - | - | - | 0.05% | |
Restaurants & Bars | - | - | - | 0.03% | |
Airlines | - | - | - | 0.03% | |
Casinos & Gambling | - | - | - | 0.03% | |
Recreational Services | - | - | - | 0.00% | |
Media | - | 0.04% | - | - | |
Media | - | - | 0.04% | - | |
Media Agencies | - | - | - | 0.02% | |
Radio & TV Broadcasters | - | - | - | 0.02% | |
Entertainment | - | - | - | 0.01% | |
Retail | - | 0.04% | - | - | |
Retailers | - | - | 0.04% | - | |
Specialty Retailers | - | - | - | 0.03% | |
Home Improvement Retailers | - | - | - | 0.01% | |
Energy | 0.39% | - | - | - | |
Energy | - | 0.39% | - | - | |
Renewable Energy | - | - | 0.27% | - | |
Renewable Energy Equipment | - | - | - | 0.26% | |
Alternative Fuels | - | - | - | 0.01% | |
Non-Renewable Energy | - | - | 0.12% | - | |
Coal | - | - | - | 0.08% | |
Oil: Crude Producers | - | - | - | 0.02% | |
Oil Equipment & Services | - | - | - | 0.01% | |
Pipelines | - | - | - | 0.00% | |
Offshore Drilling & Other Services | - | - | - | 0.00% | |
Oil Refining and Marketing | - | - | - | 0.00% | |
Financials | 0.35% | - | - | - | |
Financial Services | - | 0.19% | - | - | |
Investment Banking & Brokerage Services | - | - | 0.17% | - | |
Asset Managers & Custodians | - | - | - | 0.13% | |
Investment Services | - | - | - | 0.04% | |
Finance & Credit Services | - | - | 0.02% | - | |
Mortgage Finance | - | - | - | 0.01% | |
Consumer Lending | - | - | - | 0.01% | |
Banks | - | 0.11% | - | - | |
Banks | - | - | 0.11% | - | |
Banks | - | - | - | 0.11% | |
Insurance | - | 0.06% | - | - | |
Non-life Insurance | - | - | 0.05% | - | |
Property & Casualty Insurance | - | - | - | 0.03% | |
Full Line Insurance | - | - | - | 0.02% | |
Life Insurance | - | - | 0.01% | - | |
Life Insurance | - | - | - | 0.01% | |
Health Care | 0.35% | - | - | - | |
Health Care | - | 0.35% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 0.23% | - | |
Pharmaceuticals | - | - | - | 0.12% | |
Biotechnology | - | - | - | 0.11% | |
Health Care Providers | - | - | 0.08% | - | |
Health Care Facilities | - | - | - | 0.05% | |
Health Care Management Services | - | - | - | 0.03% | |
Health Care Services | - | - | - | 0.00% | |
Medical Equipment & Services | - | - | 0.04% | - | |
Medical Supplies | - | - | - | 0.02% | |
Medical Equipment | - | - | - | 0.02% | |
Consumer Staples | 0.10% | - | - | - | |
Food, Beverage & Tobacco | - | 0.08% | - | - | |
Food Producers | - | - | 0.05% | - | |
Food Products | - | - | - | 0.04% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
Beverages | - | - | 0.02% | - | |
Soft Drinks | - | - | - | 0.02% | |
Distillers & Vintners | - | - | - | 0.00% | |
Tobacco | - | - | 0.00% | - | |
Tobacco | - | - | - | 0.00% | |
Personal Care, Drug & Grocery Stores | - | 0.03% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.03% | - | |
Food Retailers & Wholesalers | - | - | - | 0.02% | |
Personal Products | - | - | - | 0.00% | |
Telecommunications | 0.07% | - | - | - | |
Telecommunications | - | 0.07% | - | - | |
Telecommunications Service Providers | - | - | 0.06% | - | |
Telecommunications Services | - | - | - | 0.06% | |
Cable Television Services | - | - | - | 0.00% | |
Telecommunications Equipment | - | - | 0.00% | - | |
Telecommunications Equipment | - | - | - | 0.00% | |
Commodities | 0.00% | - | - | - | |
Commodities | - | 0.00% | - | - | |
Commodities | - | - | 0.00% | - | |
Commodities | - | - | - | 0.00% | |
Cash and Equivalents | -1.46% | - | - | - |
Non-Classified | 67.66% | |
Developed Europe - Excl UK | 13.02% | |
North America | 7.22% | |
UK | 5.35% | |
Emerging Asia | 2.17% | |
Property | 2.00% | |
South & Central America | 1.09% | |
Australia & New Zealand | 0.75% | |
Emerging Europe | 0.72% | |
Other Regions | 0.03% |
Non-Fixed Interest Assets | 77.97% | |
US Dollar | 12.82% | |
Pound Sterling | 3.93% | |
Euro | 3.29% | |
Yuan Renminbi | 0.50% | |
Yen | 0.40% | |
Other Currencies | 1.08% |
Region | Country | ||
---|---|---|---|
Non-Classified | 67.66% | - | |
Developed Europe - Excl UK | 13.02% | - | |
Luxembourg | - | 4.73% | |
France | - | 2.77% | |
Germany | - | 1.38% | |
Netherlands | - | 0.78% | |
Spain | - | 0.68% | |
Switzerland | - | 0.63% | |
Denmark | - | 0.50% | |
Italy | - | 0.37% | |
Ireland | - | 0.27% | |
Sweden | - | 0.24% | |
Finland | - | 0.19% | |
Belgium | - | 0.11% | |
Norway | - | 0.08% | |
Austria | - | 0.04% | |
Portugal | - | 0.00% | |
Iceland | - | 0.00% | |
Liechtenstein | - | 0.00% | |
North America | 7.22% | - | |
United States | - | 6.45% | |
Canada | - | 0.77% | |
Bermuda | - | 0.00% | |
UK | 5.35% | - | |
United Kingdom | - | 5.35% | |
Emerging Asia | 2.17% | - | |
China | - | 0.95% | |
Malaysia | - | 0.35% | |
Thailand | - | 0.33% | |
Indonesia | - | 0.32% | |
India | - | 0.12% | |
Taiwan | - | 0.09% | |
South Korea | - | 0.01% | |
Philippines | - | 0.00% | |
Property | 2.00% | - | |
South & Central America | 1.09% | - | |
Brazil | - | 0.40% | |
Mexico | - | 0.37% | |
Colombia | - | 0.14% | |
Chile | - | 0.08% | |
Peru | - | 0.08% | |
Uruguay | - | 0.01% | |
Dominican Republic | - | 0.01% | |
Australia & New Zealand | 0.75% | - | |
Australia | - | 0.74% | |
New Zealand | - | 0.02% | |
Emerging Europe | 0.72% | - | |
Poland | - | 0.26% | |
Czech Republic | - | 0.21% | |
Romania | - | 0.12% | |
Hungary | - | 0.10% | |
Serbia | - | 0.01% | |
Turkey | - | 0.01% | |
Lithuania | - | 0.00% | |
Estonia | - | 0.00% | |
Russian Federation | - | 0.00% | |
Japan | 0.67% | - | |
Japan | - | 0.67% | |
Middle East & Africa | 0.44% | - | |
South Africa | - | 0.35% | |
Israel | - | 0.05% | |
Egypt | - | 0.02% | |
United Arab Emirates | - | 0.02% | |
Developed Asia | 0.38% | - | |
Hong Kong | - | 0.30% | |
Singapore | - | 0.08% | |
Cash and Equivalents | -1.46% | - |
Mega |
|
2.57% |
Large |
|
2.24% |
Medium |
|
2.65% |
Small |
|
0.41% |
Micro |
|
0.01% |
Non-Classified |
|
68.90% |
Bonds |
|
24.69% |
Cash |
|
-1.46% |
< 5Yr Maturity |
|
13.67% |
5Yr - 10Yr Maturity |
|
3.33% |
10Yr - 15Yr Maturity |
|
0.75% |
> 15Yr Maturity |
|
6.93% |
Cash And Equivalents |
|
-1.46% |
Unknown Maturity |
|
5.54% |
Other Asset Types |
|
71.24% |
AAA |
|
1.44% |
AA |
|
2.25% |
A |
|
3.45% |
BBB |
|
4.46% |
Sub-Investment Grade |
|
2.19% |
Unknown Quality |
|
10.88% |
Cash and Equivalents |
|
-1.46% |
Other Asset Types |
|
76.78% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged | 4.20% | Managed Funds | Managed Funds |
2 | Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged | 3.94% | Managed Funds | Managed Funds |
3 | XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C | 3.90% | Managed Funds | Managed Funds |
4 | Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I | 3.37% | Managed Funds | Managed Funds |
5 | BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L | 3.30% | Managed Funds | Managed Funds |
6 | Legal & General ICAV L&G ESG Emerging Market Government Bond (USD) Index Class C | 3.30% | Managed Funds | Managed Funds |
7 | HSBC Global Government Bond Index Class S2QH | 3.16% | Managed Funds | Managed Funds |
8 | Legal & General Short Dated Sterling Corporate Bond Index Fund C | 3.12% | Managed Funds | Managed Funds |
9 | Ninety One Global Environment Class K | 2.55% | Managed Funds | Managed Funds |
10 | UBS Commodity Carry | 2.53% | Non-Classified | Non-Classified |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | UBS Commodity Carry | 2.53% | Non-Classified | Non-Classified |
2 | JPM FX Value 2x | 2.44% | Non-Classified | Non-Classified |
3 | JPM Trend following note | 1.93% | Bonds | Luxembourg |
4 | SG DEFENSIVE SHORT TERM EQUITY STRATEGY | 1.34% | Bonds | Luxembourg |
5 | SocGen Intraday NASDAQ | 1.34% | Bonds | Luxembourg |
6 | FRANCE BTF 04/10/23 | 0.31% | Bonds | France |
7 | FRANCE BTF 29/11/23 | 0.29% | Bonds | France |
8 | EQUINIX | 0.23% | Real Estate Investment Trusts | United States |
9 | PROLOGIS INC | 0.18% | Real Estate Investment Trusts | Direct Property and REITs |
10 | WASTE MANAGEMENT | 0.16% | Waste & Disposal Services | United States |
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 | B2PB379 |
Mex Code | 7IBBCA |
Isin Code | GB00B2PB3794 |
Citi Code | BFB5 |
Entry Charge | 0.00% |
Ongoing Charges | 0.67% |
Aims | This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital. |
Benchmark | IA Mixed Investment 20-60% Shares Sector |
Benchmark Category | Comparator |
IA Sector | Mixed Investment 20-60% Shares |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | Dividend |
Distribution Payment Basis | Gross |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 December | 31 January |
01 June | 31 July |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Northern Trust Global Services Limited |
Fund Administrator | Northern Trust Global Services Limited |
Fund Registrar | Northern Trust Global Services Limited |
Fund Custodian | The Northern Trust Company |
Group name | Seven Investment Management |
Group address | 1 Angel Court London EC2R 7HJ |
Group telephone | 020 7760 8777 |
Dealing telephone | - |
information@7im.co.uk | |
Homepage | www.7im.co.uk |
Fax number | 020 7760 8799 |
Minimum Investment | £1000 |
Minimum Top Up | £1 |
Minimum Regular Saving | £100 |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
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.
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.