M&G Managed Growth Class PP GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 29.0% | 2.1% | 10.6% | 12.4% | 9.9% |
| Sector | 19.5% | -4.2% | 1.9% | 10.2% | 8.3% |
| Rank | 17/124 | 20/137 | 6/147 | 43/154 | 57/161 |
| Quartile | 1 | 1 | 1 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 11.0% | 12.5% | 9.8% | |
| Sector | 6.7% | 6.8% | 6.0% | |
| Rank | 4/147 | 1/124 | 2/84 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 4⅜% Treasury Gilt 2054 | 5.07 |
| MICROSOFT CORPORATION | 1.36 |
| Cash | 1.23 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.17 |
| Cash | 1.13 |
| ALPHABET | 1.11 |
| Cash | 0.99 |
| Cash | 0.95 |
| Cash | 0.90 |
| Cash | 0.90 |
| Total | 14.78 |
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 Flexible Investment Sector over any five-year period.
Fund Manager
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 (21/08/2025) | 169.98p |
| Historic yield | 1.93% |
| Fund size (31/07/2025) | £1065.40m |
| Number of holdings | 4453 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.53% |
| Launch date | 28/10/1994 |
Asset Allocation
| International Equities | 64.28% | |
| UK Equities | 12.38% | |
| International Bonds | 11.67% | |
| Alternative Trading Strategies | 8.03% | |
| UK Gilts | 5.20% | |
| Property | 0.91% | |
| UK Corporate Bonds | 0.05% | |
| Investment Trusts | 0.02% | |
| Money Market | 0.00% | |
| Other Assets | -2.53% |
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 | 64.28% | |
| UK Equities | 12.38% | |
| International Bonds | 11.67% | |
| Alternative Trading Strategies | 8.03% | |
| UK Gilts | 5.20% | |
| Property | 0.91% | |
| UK Corporate Bonds | 0.05% | |
| Investment Trusts | 0.02% | |
| Money Market | 0.00% | |
| Other Assets | -2.53% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 16.91% | - | - | - | |
| Financials | 15.26% | - | - | - | |
| Banks | - | 9.19% | - | - | |
| Banks | - | - | 9.19% | - | |
| Banks | - | - | - | 9.19% | |
| Insurance | - | 3.21% | - | - | |
| Non-life Insurance | - | - | 1.95% | - | |
| Property & Casualty Insurance | - | - | - | 0.88% | |
| Full Line Insurance | - | - | - | 0.52% | |
| Reinsurance | - | - | - | 0.42% | |
| Insurance Brokers | - | - | - | 0.14% | |
| Life Insurance | - | - | 1.26% | - | |
| Life Insurance | - | - | - | 1.26% | |
| Financial Services | - | 2.86% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.14% | - | |
| Asset Managers & Custodians | - | - | - | 0.99% | |
| Investment Services | - | - | - | 0.78% | |
| Diversified Financial Services | - | - | - | 0.37% | |
| Finance & Credit Services | - | - | 0.68% | - | |
| Financial Data & Systems | - | - | - | 0.42% | |
| Mortgage Finance | - | - | - | 0.21% | |
| Consumer Lending | - | - | - | 0.06% | |
| Nonequity Investment Instruments | - | - | 0.02% | - | |
| Nonequity Investment Instruments | - | - | - | 0.02% | |
| Equity Investment Instruments | - | - | 0.02% | - | |
| Equity Investment Instruments | - | - | - | 0.02% | |
| Industrials | 13.23% | - | - | - | |
| Industrial Goods & Services | - | 12.07% | - | - | |
| Industrial Support Services | - | - | 3.41% | - | |
| Transaction Processing Services | - | - | - | 1.72% | |
| Security Services | - | - | - | 0.49% | |
| Business Training & Employment Agencies | - | - | - | 0.42% | |
| Industrial Suppliers | - | - | - | 0.41% | |
| Professional Business Support Services | - | - | - | 0.36% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 2.37% | - | |
| Transportation Services | - | - | - | 0.96% | |
| Railroads | - | - | - | 0.73% | |
| Commercial Vehicles & Parts | - | - | - | 0.31% | |
| Marine Transportation | - | - | - | 0.28% | |
| Delivery Services | - | - | - | 0.08% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| General Industrials | - | - | 2.26% | - | |
| Diversified Industrials | - | - | - | 1.68% | |
| Containers & Packaging | - | - | - | 0.42% | |
| Glass | - | - | - | 0.09% | |
| Plastics | - | - | - | 0.07% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 2.23% | - | |
| Electrical Components | - | - | - | 1.61% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.42% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.19% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 1.43% | - | |
| Machinery: Industrial | - | - | - | 0.67% | |
| Machinery: Construction & Handling | - | - | - | 0.65% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| Machinery: Engines | - | - | - | 0.05% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.36% | - | |
| Defense | - | - | - | 0.28% | |
| Aerospace | - | - | - | 0.08% | |
| Construction & Materials | - | 1.17% | - | - | |
| Construction & Materials | - | - | 1.17% | - | |
| Cement | - | - | - | 0.38% | |
| Building Materials: Other | - | - | - | 0.32% | |
| Construction | - | - | - | 0.19% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.10% | |
| Building: Climate Control | - | - | - | 0.08% | |
| Technology | 12.86% | - | - | - | |
| Technology | - | 12.86% | - | - | |
| Software & Computer Services | - | - | 7.60% | - | |
| Consumer Digital Services | - | - | - | 3.40% | |
| Software | - | - | - | 3.34% | |
| Computer Services | - | - | - | 0.87% | |
| Technology Hardware & Equipment | - | - | 5.25% | - | |
| Semiconductors | - | - | - | 2.86% | |
| Production Technology Equipment | - | - | - | 1.05% | |
| Computer Hardware | - | - | - | 0.76% | |
| Electronic Components | - | - | - | 0.58% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Consumer Discretionary | 9.44% | - | - | - | |
| Retail | - | 2.92% | - | - | |
| Retailers | - | - | 2.92% | - | |
| Diversified Retailers | - | - | - | 1.18% | |
| Specialty Retailers | - | - | - | 1.16% | |
| Apparel Retailers | - | - | - | 0.30% | |
| Home Improvement Retailers | - | - | - | 0.28% | |
| Consumer Products & Services | - | 2.40% | - | - | |
| Leisure Goods | - | - | 0.96% | - | |
| Consumer Electronics | - | - | - | 0.47% | |
| Toys | - | - | - | 0.17% | |
| Electronic Entertainment | - | - | - | 0.14% | |
| Photography | - | - | - | 0.10% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Recreational Products | - | - | - | 0.04% | |
| Personal Goods | - | - | 0.79% | - | |
| Clothing & Accessories | - | - | - | 0.47% | |
| Luxury Items | - | - | - | 0.21% | |
| Cosmetics | - | - | - | 0.09% | |
| Footwear | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.40% | - | |
| Consumer Services: Misc. | - | - | - | 0.32% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.06% | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.25% | - | |
| Household Appliance | - | - | - | 0.14% | |
| Home Construction | - | - | - | 0.08% | |
| Household Equipment & Products | - | - | - | 0.04% | |
| Automobiles & Parts | - | 1.86% | - | - | |
| Automobiles & Parts | - | - | 1.86% | - | |
| Automobiles | - | - | - | 1.44% | |
| Auto Parts | - | - | - | 0.41% | |
| Tires | - | - | - | 0.01% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.24% | - | - | |
| Travel & Leisure | - | - | 1.24% | - | |
| Airlines | - | - | - | 0.31% | |
| Hotels & Motels | - | - | - | 0.31% | |
| Travel & Tourism | - | - | - | 0.23% | |
| Casinos & Gambling | - | - | - | 0.22% | |
| Restaurants & Bars | - | - | - | 0.15% | |
| Recreational Services | - | - | - | 0.00% | |
| Media | - | 1.01% | - | - | |
| Media | - | - | 1.01% | - | |
| Entertainment | - | - | - | 0.44% | |
| Media Agencies | - | - | - | 0.29% | |
| Radio & TV Broadcasters | - | - | - | 0.24% | |
| Publishing | - | - | - | 0.04% | |
| Alternative Trading Strategies | 8.03% | - | - | - | |
| Alternative Trading Strategies | - | 8.03% | - | - | |
| Alternative Trading Strategies | - | - | 8.03% | - | |
| Alternative Trading Strategies | - | - | - | 8.03% | |
| Health Care | 6.66% | - | - | - | |
| Health Care | - | 6.66% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.74% | - | |
| Pharmaceuticals | - | - | - | 4.04% | |
| Biotechnology | - | - | - | 0.70% | |
| Medical Equipment & Services | - | - | 0.98% | - | |
| Medical Equipment | - | - | - | 0.69% | |
| Medical Supplies | - | - | - | 0.29% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.94% | - | |
| Health Care Management Services | - | - | - | 0.70% | |
| Health Care Services | - | - | - | 0.16% | |
| Health Care Facilities | - | - | - | 0.08% | |
| Consumer Staples | 6.02% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.23% | - | - | |
| Beverages | - | - | 1.69% | - | |
| Soft Drinks | - | - | - | 0.89% | |
| Brewers | - | - | - | 0.42% | |
| Distillers & Vintners | - | - | - | 0.37% | |
| Food Producers | - | - | 1.28% | - | |
| Food Products | - | - | - | 1.26% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.27% | - | |
| Tobacco | - | - | - | 0.27% | |
| Personal Care, Drug & Grocery Stores | - | 2.79% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.79% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.11% | |
| Personal Products | - | - | - | 1.02% | |
| Nondurable Household Products | - | - | - | 0.58% | |
| Drug Retailers | - | - | - | 0.07% | |
| Telecommunications | 3.61% | - | - | - | |
| Telecommunications | - | 3.61% | - | - | |
| Telecommunications Service Providers | - | - | 2.38% | - | |
| Telecommunications Services | - | - | - | 2.25% | |
| Cable Television Services | - | - | - | 0.13% | |
| Telecommunications Equipment | - | - | 1.23% | - | |
| Telecommunications Equipment | - | - | - | 1.23% | |
| Basic Materials | 3.43% | - | - | - | |
| Basic Resources | - | 2.04% | - | - | |
| Industrial Metals & Mining | - | - | 1.80% | - | |
| Nonferrous Metals | - | - | - | 0.72% | |
| General Mining | - | - | - | 0.57% | |
| Iron & Steel | - | - | - | 0.47% | |
| Copper | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.00% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.15% | - | |
| Gold Mining | - | - | - | 0.15% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.09% | - | |
| Paper | - | - | - | 0.09% | |
| Forestry | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 1.39% | - | - | |
| Chemicals | - | - | 1.39% | - | |
| Chemicals: Diversified | - | - | - | 0.56% | |
| Specialty Chemicals | - | - | - | 0.51% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.28% | |
| Fertilizers | - | - | - | 0.04% | |
| Real Estate | 2.47% | - | - | - | |
| Real Estate | - | 2.47% | - | - | |
| Real Estate Investment Trusts | - | - | 1.47% | - | |
| Diversified REITs | - | - | - | 0.31% | |
| Industrial REITs | - | - | - | 0.30% | |
| Office REITs | - | - | - | 0.22% | |
| Other Specialty REITs | - | - | - | 0.19% | |
| Retail REITs | - | - | - | 0.16% | |
| Residential REITs | - | - | - | 0.14% | |
| Timber REITs | - | - | - | 0.08% | |
| Infrastructure REITs | - | - | - | 0.07% | |
| Real Estate Investment & Services | - | - | 1.00% | - | |
| Real Estate Holding and Development | - | - | - | 0.72% | |
| Real Estate Services | - | - | - | 0.28% | |
| Energy | 2.36% | - | - | - | |
| Energy | - | 2.36% | - | - | |
| Non-Renewable Energy | - | - | 2.19% | - | |
| Integrated Oil & Gas | - | - | - | 0.93% | |
| Oil: Crude Producers | - | - | - | 0.49% | |
| Pipelines | - | - | - | 0.36% | |
| Oil Refining and Marketing | - | - | - | 0.15% | |
| Offshore Drilling & Other Services | - | - | - | 0.15% | |
| Oil Equipment & Services | - | - | - | 0.11% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.17% | - | |
| Alternative Fuels | - | - | - | 0.13% | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Non-Classified | 2.27% | - | - | - | |
| Non-Classified | - | 0.68% | - | - | |
| Non-Classified | - | - | 0.68% | - | |
| Non-Classified | - | - | - | 0.68% | |
| Utilities | 2.07% | - | - | - | |
| Utilities | - | 2.07% | - | - | |
| Electricity | - | - | 1.34% | - | |
| Conventional Electricity | - | - | - | 0.86% | |
| Alternative Electricity | - | - | - | 0.48% | |
| Gas, Water & Multi-utilities | - | - | 0.69% | - | |
| Multi-Utilities | - | - | - | 0.60% | |
| Water | - | - | - | 0.09% | |
| Gas Distribution | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Cash and Equivalents | -4.62% | - | - | - | |
Regional Allocation
| North America | 31.77% | |
| UK | 17.73% | |
| Developed Europe - Excl UK | 15.85% | |
| Non-Classified | 11.50% | |
| Japan | 10.15% | |
| Emerging Asia | 7.94% | |
| South & Central America | 4.13% | |
| Developed Asia | 3.01% | |
| Australia & New Zealand | 1.01% | |
| Other Regions | -3.08% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 87.84% | |
| US Dollar | 10.91% | |
| Pound Sterling | 5.34% | |
| Brazilian Real | 0.45% | |
| Euro | 0.10% | |
| Swiss Franc | 0.04% | |
| Other Currencies | -4.69% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 31.77% | - | |
United States
|
- | 30.43% | |
Canada
|
- | 1.34% | |
| UK | 17.73% | - | |
United Kingdom
|
- | 17.62% | |
Isle of Man
|
- | 0.10% | |
Guernsey
|
- | 0.01% | |
| Developed Europe - Excl UK | 15.85% | - | |
Germany
|
- | 3.61% | |
Netherlands
|
- | 2.25% | |
France
|
- | 2.23% | |
Ireland
|
- | 2.17% | |
Denmark
|
- | 2.02% | |
Switzerland
|
- | 1.31% | |
Spain
|
- | 0.65% | |
Austria
|
- | 0.39% | |
Sweden
|
- | 0.30% | |
Finland
|
- | 0.25% | |
Luxembourg
|
- | 0.24% | |
Belgium
|
- | 0.19% | |
Italy
|
- | 0.15% | |
Norway
|
- | 0.08% | |
Portugal
|
- | 0.01% | |
Iceland
|
- | 0.00% | |
| Non-Classified | 11.50% | - | |
| Japan | 10.15% | - | |
Japan
|
- | 10.15% | |
| Emerging Asia | 7.94% | - | |
China
|
- | 1.95% | |
South Korea
|
- | 1.92% | |
Taiwan
|
- | 1.44% | |
India
|
- | 1.42% | |
Indonesia
|
- | 0.71% | |
Thailand
|
- | 0.40% | |
Philippines
|
- | 0.07% | |
Kazakhstan
|
- | 0.03% | |
| South & Central America | 4.13% | - | |
Mexico
|
- | 2.77% | |
Brazil
|
- | 1.24% | |
Cayman Islands
|
- | 0.08% | |
Colombia
|
- | 0.03% | |
| Developed Asia | 3.01% | - | |
Hong Kong
|
- | 2.44% | |
Singapore
|
- | 0.56% | |
| Australia & New Zealand | 1.01% | - | |
Australia
|
- | 0.98% | |
New Caledonia
|
- | 0.01% | |
New Zealand
|
- | 0.01% | |
| Property | 0.91% | - | |
| Middle East & Africa | 0.60% | - | |
South Africa
|
- | 0.31% | |
Israel
|
- | 0.21% | |
Egypt
|
- | 0.09% | |
| Emerging Europe | 0.03% | - | |
Romania
|
- | 0.03% | |
Hungary
|
- | 0.00% | |
Poland
|
- | 0.00% | |
Greece
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Cash and Equivalents | -4.62% | - | |
Breakdown By Market Cap (%)
| Mega |
|
30.57% |
| Large |
|
13.84% |
| Medium |
|
8.06% |
| Small |
|
1.56% |
| Micro |
|
0.13% |
| Non-Classified |
|
33.56% |
| Bonds |
|
16.91% |
| Cash |
|
-4.62% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (Lux) Episode Macro Class SI-H GBP | 10.26% | Managed Funds | Managed Funds |
| 2 | M&G North American Value Class A GBP | 8.30% | Managed Funds | Managed Funds |
| 3 | M&G (Lux) Pan European Sustain Paris Aligned Class A EUR | 8.27% | Managed Funds | Managed Funds |
| 4 | M&G Japan Class A GBP | 8.24% | Managed Funds | Managed Funds |
| 5 | M&G Global Sustain Paris Aligned Class A GBP | 8.00% | Managed Funds | Managed Funds |
| 6 | M&G Asian Class A GBP | 7.51% | Managed Funds | Managed Funds |
| 7 | M&G Global Emerging Markets Class A GBP | 6.70% | Managed Funds | Managed Funds |
| 8 | 4⅜% Treasury Gilt 2054 | 5.07% | Bonds | United Kingdom |
| 9 | M&G Global Strategic Value Class I GBP | 4.88% | Managed Funds | Managed Funds |
| 10 | M&G UK Sustain Paris Aligned Class A GBP | 4.53% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 4⅜% Treasury Gilt 2054 | 5.07% | Bonds | United Kingdom |
| 2 | MICROSOFT CORPORATION | 1.36% | Software & Computer Services | United States |
| 3 | Cash | 1.23% | Bonds | United States |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.17% | Technology Hardware & Equipment | Taiwan |
| 5 | Cash | 1.13% | Bonds | United States |
| 6 | ALPHABET | 1.11% | Software & Computer Services | United States |
| 7 | Cash | 0.99% | Bonds | United States |
| 8 | Cash | 0.95% | Bonds | United States |
| 9 | Cash | 0.90% | Bonds | United States |
| 10 | Cash | 0.90% | Bonds | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.50% | 12.36% | - | - | - | - | - | - | 12.86% |
| Telecommunications | 0.10% | 3.51% | - | 0.06% | - | - | - | - | 3.67% |
| Financials | 2.59% | 12.66% | - | 0.05% | - | - | 0.02% | - | 15.31% |
| Real Estate | 0.09% | 1.47% | - | - | - | 0.91% | - | - | 2.47% |
| Consumer Discretionary | 1.59% | 7.85% | - | - | - | - | - | - | 9.44% |
| Consumer Staples | 2.43% | 3.59% | - | - | - | - | - | - | 6.02% |
| Energy | 0.59% | 1.77% | - | - | - | - | - | - | 2.36% |
| Utilities | 0.51% | 1.55% | - | - | - | - | - | - | 2.07% |
| Health Care | 1.79% | 4.87% | - | - | - | - | - | - | 6.66% |
| Industrials | 1.74% | 11.50% | - | - | - | - | - | - | 13.23% |
| Basic Materials | 0.39% | 3.05% | - | - | - | - | - | - | 3.43% |
| Cash and Equivalents | - | - | - | - | - | - | - | -4.62% | -4.62% |
| Bonds | - | - | 0.05% | 11.56% | 5.20% | - | - | - | 16.81% |
| Non-Classified | 0.07% | 0.11% | - | - | - | - | 10.12% | - | 10.30% |
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 | BG08771 |
| Mex Code | - |
| Isin Code | GB00BG087716 |
| Citi Code | Q4R8 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.53% |
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 Flexible Investment Sector over any five-year period. |
| Benchmark | IA Flexible Investment sector |
| Benchmark Category | Target |
| IA Sector | Flexible Investment |
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 |
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.