M&G Episode Growth Class PP GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
|---|---|---|---|---|---|
| Fund | -10.7% | 27.8% | 7.8% | 2.3% | 12.4% |
| Sector | -8.0% | 26.4% | 5.2% | -4.5% | 10.2% |
| Rank | 125/169 | 81/181 | 55/196 | 2/206 | 57/212 |
| Quartile | 3 | 2 | 2 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
| Fund | 7.4% | 7.2% | 6.3% | |
| Sector | 3.4% | 5.2% | 5.5% | |
| Rank | 10/196 | 31/169 | 32/107 | |
| Quartile | 1 | 1 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) | 23.03 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/04/2024 | 4.59 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0% 22/07/2024 | 3.73 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/05/2024 | 1.88 |
| SOUTH AFRICA (REPUBLIC OF) 8.25% 31/03/2032 | 0.85 |
| SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 | 0.84 |
| NOVO NORDISK A/S | 0.42 |
| ASML HOLDING N.V. | 0.41 |
| TENCENT HOLDINGS LIMITED | 0.34 |
| NESTLE S.A. | 0.31 |
| Total | 36.39 |
Fund Aims
The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Mixed Investment 40-85% Shares Sector over any five-year period.
Fund Manager
Tony Finding joined PPM (now M&G) in 1997 as an economist. Subsequently, he took responsibility for the generation of views on yield curve and foreign exchange trading opportunities. In 2001, Tony developed his expertise in credit and exotic fixed interest securities by spending time seconded to Prudential's US-based investment management team. Tony has been in his current role as a member of the multi asset team since 1999. In January 2011, Tony was appointed co-manager of the M&G Cautious Multi Asset Fund and the M&G Dynamic Allocation Fund. He has a BSc in economics from the LSE and is also a CFA charterholder.
Craig Simpson was appointed co-manager of the M&G Episode Growth Fund in December 2019, and co-deputy fund manager of the M&G Global Target Return Fund from launch in December 2016. In February 2015, he was appointed Head of Portfolio Management for the Multi Asset team. Craig joined M&G in 2004 as a portfolio manager and has more than 15 years’ experience in the investment industry. Prior to joining M&G, Craig was a trainee fund manager at Equitable Life Assurance and an analyst at Pictet Asset Management. He graduated from the University of Aberdeen with a degree in land economics.
Fund Overview
| Mid (26/04/2024) | 136.28p |
| Historic yield | 2.83% |
| Fund size (31/03/2024) | £860.65m |
| Number of holdings | 1851 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.63% |
| Launch date | 26/02/1993 |
Asset Allocation
| International Equities | 37.97% | |
| UK Corporate Bonds | 10.19% | |
| Alternative Trading Strategies | 9.28% | |
| UK Equities | 2.77% | |
| International Bonds | 1.76% | |
| Property | 0.06% | |
| Money Market | 0.02% | |
| Investment Trusts | 0.00% | |
| Cash and Equivalents | -1.28% | |
| Other Assets | 39.24% |
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 | 37.97% | |
| UK Corporate Bonds | 10.19% | |
| Alternative Trading Strategies | 9.28% | |
| UK Equities | 2.77% | |
| International Bonds | 1.76% | |
| Property | 0.06% | |
| Money Market | 0.02% | |
| Investment Trusts | 0.00% | |
| Cash and Equivalents | -1.28% | |
| Other Assets | 39.24% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 62.42% | - | - | - | |
| Non-Classified | - | 39.11% | - | - | |
| Non-Classified | - | - | 39.11% | - | |
| Non-Classified | - | - | - | 39.11% | |
| Bonds | 11.95% | - | - | - | |
| Alternative Trading Strategies | 9.28% | - | - | - | |
| Alternative Trading Strategies | - | 9.28% | - | - | |
| Alternative Trading Strategies | - | - | 9.28% | - | |
| Alternative Trading Strategies | - | - | - | 9.28% | |
| Financials | 3.40% | - | - | - | |
| Banks | - | 1.79% | - | - | |
| Banks | - | - | 1.79% | - | |
| Banks | - | - | - | 1.79% | |
| Insurance | - | 0.90% | - | - | |
| Non-life Insurance | - | - | 0.62% | - | |
| Full Line Insurance | - | - | - | 0.35% | |
| Reinsurance | - | - | - | 0.14% | |
| Property & Casualty Insurance | - | - | - | 0.13% | |
| Life Insurance | - | - | 0.28% | - | |
| Life Insurance | - | - | - | 0.28% | |
| Financial Services | - | 0.72% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.61% | - | |
| Asset Managers & Custodians | - | - | - | 0.29% | |
| Investment Services | - | - | - | 0.21% | |
| Diversified Financial Services | - | - | - | 0.10% | |
| Finance & Credit Services | - | - | 0.10% | - | |
| Mortgage Finance | - | - | - | 0.05% | |
| Consumer Lending | - | - | - | 0.03% | |
| Financial Data & Systems | - | - | - | 0.02% | |
| Equity Investment Instruments | - | - | 0.00% | - | |
| Equity Investment Instruments | - | - | - | 0.00% | |
| Industrials | 2.90% | - | - | - | |
| Industrial Goods & Services | - | 2.36% | - | - | |
| Industrial Transportation | - | - | 0.49% | - | |
| Marine Transportation | - | - | - | 0.16% | |
| Transportation Services | - | - | - | 0.14% | |
| Commercial Vehicles & Parts | - | - | - | 0.08% | |
| Delivery Services | - | - | - | 0.07% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Railroads | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.45% | - | |
| Electrical Components | - | - | - | 0.40% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.03% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.39% | - | |
| Aerospace | - | - | - | 0.26% | |
| Defense | - | - | - | 0.14% | |
| Industrial Engineering | - | - | 0.39% | - | |
| Machinery: Industrial | - | - | - | 0.14% | |
| Machinery: Construction & Handling | - | - | - | 0.12% | |
| Machinery: Tools | - | - | - | 0.06% | |
| Machinery: Engines | - | - | - | 0.05% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| General Industrials | - | - | 0.38% | - | |
| Diversified Industrials | - | - | - | 0.29% | |
| Containers & Packaging | - | - | - | 0.09% | |
| Glass | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.00% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.27% | - | |
| Professional Business Support Services | - | - | - | 0.10% | |
| Transaction Processing Services | - | - | - | 0.08% | |
| Business Training & Employment Agencies | - | - | - | 0.03% | |
| Forms & Bulk Printing Services | - | - | - | 0.02% | |
| Security Services | - | - | - | 0.02% | |
| Industrial Suppliers | - | - | - | 0.01% | |
| Construction & Materials | - | 0.54% | - | - | |
| Construction & Materials | - | - | 0.54% | - | |
| Building Materials: Other | - | - | - | 0.21% | |
| Construction | - | - | - | 0.14% | |
| Cement | - | - | - | 0.07% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
| Building: Climate Control | - | - | - | 0.01% | |
| Consumer Discretionary | 2.66% | - | - | - | |
| Consumer Products & Services | - | 0.94% | - | - | |
| Personal Goods | - | - | 0.71% | - | |
| Clothing & Accessories | - | - | - | 0.49% | |
| Luxury Items | - | - | - | 0.12% | |
| Cosmetics | - | - | - | 0.06% | |
| Footwear | - | - | - | 0.04% | |
| Household Goods & Home Construction | - | - | 0.09% | - | |
| Home Construction | - | - | - | 0.04% | |
| Household Equipment & Products | - | - | - | 0.03% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.08% | - | |
| Electronic Entertainment | - | - | - | 0.08% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.06% | - | |
| Education Services | - | - | - | 0.02% | |
| Vending & Catering Service | - | - | - | 0.02% | |
| Consumer Services: Misc. | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Retail | - | 0.55% | - | - | |
| Retailers | - | - | 0.55% | - | |
| Diversified Retailers | - | - | - | 0.41% | |
| Apparel Retailers | - | - | - | 0.07% | |
| Specialty Retailers | - | - | - | 0.06% | |
| Home Improvement Retailers | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.53% | - | - | |
| Automobiles & Parts | - | - | 0.53% | - | |
| Automobiles | - | - | - | 0.42% | |
| Auto Parts | - | - | - | 0.07% | |
| Tires | - | - | - | 0.03% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.32% | - | - | |
| Travel & Leisure | - | - | 0.32% | - | |
| Casinos & Gambling | - | - | - | 0.15% | |
| Hotels & Motels | - | - | - | 0.08% | |
| Travel & Tourism | - | - | - | 0.04% | |
| Restaurants & Bars | - | - | - | 0.03% | |
| Airlines | - | - | - | 0.01% | |
| Recreational Services | - | - | - | 0.00% | |
| Media | - | 0.32% | - | - | |
| Media | - | - | 0.32% | - | |
| Publishing | - | - | - | 0.13% | |
| Media Agencies | - | - | - | 0.10% | |
| Radio & TV Broadcasters | - | - | - | 0.06% | |
| Entertainment | - | - | - | 0.02% | |
| Technology | 2.52% | - | - | - | |
| Technology | - | 2.52% | - | - | |
| Software & Computer Services | - | - | 1.46% | - | |
| Consumer Digital Services | - | - | - | 0.92% | |
| Software | - | - | - | 0.42% | |
| Computer Services | - | - | - | 0.13% | |
| Technology Hardware & Equipment | - | - | 1.06% | - | |
| Semiconductors | - | - | - | 0.51% | |
| Production Technology Equipment | - | - | - | 0.45% | |
| Electronic Components | - | - | - | 0.07% | |
| Computer Hardware | - | - | - | 0.03% | |
| Health Care | 1.88% | - | - | - | |
| Health Care | - | 1.88% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.56% | - | |
| Pharmaceuticals | - | - | - | 1.33% | |
| Biotechnology | - | - | - | 0.23% | |
| Medical Equipment & Services | - | - | 0.30% | - | |
| Medical Supplies | - | - | - | 0.18% | |
| Medical Equipment | - | - | - | 0.10% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.03% | - | |
| Health Care Services | - | - | - | 0.02% | |
| Health Care Facilities | - | - | - | 0.00% | |
| Consumer Staples | 1.10% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.88% | - | - | |
| Food Producers | - | - | 0.56% | - | |
| Food Products | - | - | - | 0.54% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Beverages | - | - | 0.28% | - | |
| Brewers | - | - | - | 0.13% | |
| Distillers & Vintners | - | - | - | 0.12% | |
| Soft Drinks | - | - | - | 0.02% | |
| Tobacco | - | - | 0.04% | - | |
| Tobacco | - | - | - | 0.04% | |
| Personal Care, Drug & Grocery Stores | - | 0.22% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.22% | - | |
| Personal Products | - | - | - | 0.09% | |
| Food Retailers & Wholesalers | - | - | - | 0.08% | |
| Nondurable Household Products | - | - | - | 0.02% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.02% | |
| Drug Retailers | - | - | - | 0.01% | |
| Energy | 0.79% | - | - | - | |
| Energy | - | 0.79% | - | - | |
| Non-Renewable Energy | - | - | 0.74% | - | |
| Integrated Oil & Gas | - | - | - | 0.43% | |
| Oil Refining and Marketing | - | - | - | 0.09% | |
| Oil: Crude Producers | - | - | - | 0.06% | |
| Pipelines | - | - | - | 0.06% | |
| Oil Equipment & Services | - | - | - | 0.06% | |
| Coal | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Basic Materials | 0.77% | - | - | - | |
| Basic Resources | - | 0.44% | - | - | |
| Industrial Metals & Mining | - | - | 0.37% | - | |
| General Mining | - | - | - | 0.20% | |
| Metal Fabricating | - | - | - | 0.09% | |
| Iron & Steel | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.02% | |
| Copper | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.05% | - | |
| Paper | - | - | - | 0.03% | |
| Forestry | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.02% | - | |
| Gold Mining | - | - | - | 0.02% | |
| Chemicals | - | 0.33% | - | - | |
| Chemicals | - | - | 0.33% | - | |
| Chemicals: Diversified | - | - | - | 0.16% | |
| Specialty Chemicals | - | - | - | 0.15% | |
| Fertilizers | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Telecommunications | 0.70% | - | - | - | |
| Telecommunications | - | 0.70% | - | - | |
| Telecommunications Equipment | - | - | 0.40% | - | |
| Telecommunications Equipment | - | - | - | 0.40% | |
| Telecommunications Service Providers | - | - | 0.30% | - | |
| Telecommunications Services | - | - | - | 0.30% | |
| Utilities | 0.48% | - | - | - | |
| Utilities | - | 0.48% | - | - | |
| Electricity | - | - | 0.28% | - | |
| Conventional Electricity | - | - | - | 0.23% | |
| Alternative Electricity | - | - | - | 0.05% | |
| Gas, Water & Multi-utilities | - | - | 0.20% | - | |
| Multi-Utilities | - | - | - | 0.14% | |
| Water | - | - | - | 0.03% | |
| Gas Distribution | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Real Estate | 0.39% | - | - | - | |
| Real Estate | - | 0.39% | - | - | |
| Real Estate Investment & Services | - | - | 0.27% | - | |
| Real Estate Holding and Development | - | - | - | 0.15% | |
| Real Estate Services | - | - | - | 0.12% | |
| Real Estate Investment Trusts | - | - | 0.12% | - | |
| Office REITs | - | - | - | 0.06% | |
| Residential REITs | - | - | - | 0.03% | |
| Retail REITs | - | - | - | 0.01% | |
| Industrial REITs | - | - | - | 0.01% | |
| Diversified REITs | - | - | - | 0.01% | |
| Cash and Equivalents | -1.26% | - | - | - | |
Regional Allocation
| Non-Classified | 71.87% | |
| UK | 12.96% | |
| Developed Europe - Excl UK | 9.15% | |
| Emerging Asia | 3.73% | |
| Middle East & Africa | 1.69% | |
| Developed Asia | 1.06% | |
| Australia & New Zealand | 0.39% | |
| North America | 0.29% | |
| Property | 0.06% | |
| Other Regions | -1.20% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 91.85% | |
| Pound Sterling | 10.19% | |
| Rand | 1.69% | |
| Swedish Krona | 0.02% | |
| Euro | 0.02% | |
| Swiss Franc | 0.01% | |
| Cash | -3.80% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 71.87% | - | |
| UK | 12.96% | - | |
United Kingdom
|
- | 12.96% | |
| Developed Europe - Excl UK | 9.15% | - | |
France
|
- | 1.95% | |
Switzerland
|
- | 1.74% | |
Germany
|
- | 1.49% | |
Netherlands
|
- | 1.22% | |
Denmark
|
- | 0.63% | |
Sweden
|
- | 0.63% | |
Spain
|
- | 0.45% | |
Italy
|
- | 0.40% | |
Finland
|
- | 0.19% | |
Belgium
|
- | 0.14% | |
Norway
|
- | 0.12% | |
Ireland
|
- | 0.07% | |
Austria
|
- | 0.04% | |
Luxembourg
|
- | 0.03% | |
Portugal
|
- | 0.03% | |
| Emerging Asia | 3.73% | - | |
China
|
- | 2.49% | |
South Korea
|
- | 0.47% | |
Taiwan
|
- | 0.34% | |
India
|
- | 0.27% | |
Indonesia
|
- | 0.07% | |
Thailand
|
- | 0.07% | |
| Middle East & Africa | 1.69% | - | |
South Africa
|
- | 1.69% | |
| Developed Asia | 1.06% | - | |
Hong Kong
|
- | 0.77% | |
Singapore
|
- | 0.29% | |
| Australia & New Zealand | 0.39% | - | |
Australia
|
- | 0.39% | |
| North America | 0.29% | - | |
United States
|
- | 0.27% | |
Canada
|
- | 0.02% | |
| Property | 0.06% | - | |
| Emerging Europe | 0.05% | - | |
Poland
|
- | 0.05% | |
| South & Central America | 0.02% | - | |
Cayman Islands
|
- | 0.02% | |
| Cash and Equivalents | -1.26% | - | |
Breakdown By Market Cap (%)
| Mega |
|
9.48% |
| Large |
|
2.87% |
| Medium |
|
1.28% |
| Small |
|
0.83% |
| Micro |
|
0.26% |
| Non-Classified |
|
74.59% |
| Bonds |
|
11.95% |
| Cash |
|
-1.26% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) | 23.03% | Managed Funds | Managed Funds |
| 2 | Lyxor Lyxor FTSE 100 UCITS ETF Class C | 19.50% | Managed Funds | Managed Funds |
| 3 | Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF Distributing (EUR) Distributing | 9.45% | Managed Funds | Managed Funds |
| 4 | iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) | 8.95% | Managed Funds | Managed Funds |
| 5 | HSBC ETF HSBC MSCI China UCITS ETF - | 4.99% | Managed Funds | Managed Funds |
| 6 | iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) | 4.73% | Managed Funds | Managed Funds |
| 7 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/04/2024 | 4.59% | Bonds | United Kingdom |
| 8 | Lyxor AMUNDI MSCI JAPAN UCITS ETF | 4.42% | Managed Funds | Managed Funds |
| 9 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 22/07/2024 | 3.73% | Bonds | United Kingdom |
| 10 | M&G Asian Class A GBP | 3.28% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) | 23.03% | Non-Classified | Non-Classified |
| 2 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/04/2024 | 4.59% | Bonds | United Kingdom |
| 3 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 22/07/2024 | 3.73% | Bonds | United Kingdom |
| 4 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/05/2024 | 1.88% | Bonds | United Kingdom |
| 5 | SOUTH AFRICA (REPUBLIC OF) 8.25% 31/03/2032 | 0.85% | Bonds | South Africa |
| 6 | SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 | 0.84% | Bonds | South Africa |
| 7 | NOVO NORDISK A/S | 0.42% | Pharmaceuticals & Biotechnology | Denmark |
| 8 | ASML HOLDING N.V. | 0.41% | Technology Hardware & Equipment | Netherlands |
| 9 | TENCENT HOLDINGS LIMITED | 0.34% | Software & Computer Services | China |
| 10 | NESTLE S.A. | 0.31% | Food Producers | Switzerland |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.21% | 2.31% | - | - | - | - | - | - | 2.52% |
| Telecommunications | 0.07% | 0.62% | - | 0.02% | - | - | - | - | 0.72% |
| Financials | 0.44% | 2.96% | - | 0.04% | - | - | - | - | 3.44% |
| Real Estate | 0.11% | 0.23% | - | - | - | 0.06% | - | - | 0.39% |
| Consumer Discretionary | 0.46% | 2.20% | - | - | - | - | 0.08% | - | 2.74% |
| Consumer Staples | 0.24% | 0.86% | - | - | - | - | 0.02% | - | 1.13% |
| Energy | 0.19% | 0.60% | - | - | - | - | - | - | 0.79% |
| Utilities | 0.04% | 0.45% | - | - | - | - | - | - | 0.48% |
| Health Care | 0.24% | 1.64% | - | - | - | - | - | - | 1.89% |
| Industrials | 0.55% | 2.36% | - | - | - | - | 0.01% | - | 2.92% |
| Basic Materials | 0.21% | 0.56% | - | - | - | - | 0.01% | - | 0.78% |
| Cash and Equivalents | - | - | - | - | - | - | - | -1.28% | -1.28% |
| Bonds | - | - | 10.19% | 1.69% | - | - | - | - | 11.88% |
| Non-Classified | - | 23.18% | - | - | - | - | 48.39% | 0.02% | 71.60% |
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 | BG08782 |
| Mex Code | - |
| Isin Code | GB00BG087823 |
| Citi Code | Q4QV |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.63% |
Aims and Benchmark
| Aims | The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Mixed Investment 40-85% Shares Sector over any five-year period. |
| Benchmark | IA Mixed Investment 40-85% Shares sector |
| Benchmark Category | Target |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.25 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 01 March |
| 04 May | 30 June |
| 02 August | 30 September |
| 01 November | 31 December |
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 | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | M&G Investments |
| Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
| Group telephone | 0800 390 390 |
| Dealing telephone | 0800 328 3196 |
| info@mandg.co.uk | |
| Homepage | www.mandg.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
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.