Prudential UK Equity Index S3
Performance
Discrete performance - to latest available quarter end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 21.2% | 0.8% | 7.7% | 15.2% | 10.3% |
| Benchmark | 21.5% | 1.6% | 7.9% | 13.0% | 11.2% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 2 2025 |
3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
|
| Fund | 4.8% | 11.0% | 10.8% | 6.8% |
| Benchmark | 4.4% | 10.7% | 10.8% | 6.8% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 7.35 |
| HSBC HOLDINGS | 6.44 |
| SHELL | 4.96 |
| UNILEVER | 4.16 |
| RELX | 4.07 |
| BP P.L.C. | 3.56 |
| ROLLS-ROYCE HLDGS | 3.55 |
| LONDON STOCK EXCHANGE GROUP | 3.45 |
| DIAGEO | 2.92 |
| BARCLAYS | 2.87 |
| Total | 43.31 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the M&G PP UK Equity Index Fund – the underlying fund.
Underlying fund objective: The fund gains its exposure via the M&G (ACS) BlackRock UK All Share Equity fund. The underlying fund aims to be fully invested in the equity securities and equity related securities of companies that are constituents of the FTSE All Share Index. Within the index-related limits, the Investment Manager uses a structured and systematic, bottom-up stock selection process to build a portfolio with similar risk-return characteristics as the Index in order to meet the fund’s investment objective. In addition the Investment Manager aims to reflect a fundamental ESG approach by overweighting its investments in securities which score well against the Investment Manager’s ESG research framework, and underweighting the securities which score less well.
Performance Objective: The fund aims to provide a total return (i.e. capital growth plus income), gross of the Ongoing Charges Figure, over any three year period.
Fund Manager
BlackRock Team Managed
Fund Overview
| Daily price (27/06/2025) | 422.60 |
| Fund size (31/05/2025) | £54.03m |
| Underlying Fund size | £98.82m |
| Number of holdings | 265 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 06/04/2001 |
Asset Allocation
| UK Equities | 92.04% | |
| International Equities | 2.40% | |
| Property | 1.69% | |
| Investment Trusts | 1.32% | |
| Cash and Equivalents | 1.06% | |
| Other Assets | 1.50% |
Commentary
Performance as at Q1 2025 - UK equities rose during the first quarter, despite experiencing a decline in March amid increased geopolitical tensions, in line with global markets. Industrials and Financials emerged as the best-performing sectors in the region, fuelled by the government’s commitment to increase defence spending. Year-over-year inflation fell to 2.6% in March, while the Bank of England cut the policy rate to 4.50%. The Fund returned (3.8%) in the first quarter, an underperformance of (-0.7%) compared to benchmark, the FTSE All Share UK Index. Timing differences between the fund and benchmark returns has impacted the relative performance. The majority of the remaining underperformance was driven by the exclusion of tobacco producers, negatively impacting relative performance within Consumer Staples. Conversely, in the industrials sector, overweight positions in high-scoring names like Rolls-Royce contributed positively – as did the exclusion of Glencore Plc, which is screened out according to the Fund’s ESG investment policy. Active risk and liquidity profiles remained within target ranges. The Fund achieved a higher Brand Strength Interest (BSI) Intel score and improved sustainability characteristics compared to its benchmark.
Source: M&G
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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.
Asset Allocation
| UK Equities | 92.04% | |
| International Equities | 2.40% | |
| Property | 1.69% | |
| Investment Trusts | 1.32% | |
| Cash and Equivalents | 1.06% | |
| Other Assets | 1.50% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 26.27% | - | - | - | |
| Banks | - | 12.50% | - | - | |
| Banks | - | - | 12.50% | - | |
| Banks | - | - | - | 12.50% | |
| Financial Services | - | 10.79% | - | - | |
| Investment Banking & Brokerage Services | - | - | 5.81% | - | |
| Asset Managers & Custodians | - | - | - | 5.53% | |
| Investment Services | - | - | - | 0.28% | |
| Finance & Credit Services | - | - | 3.64% | - | |
| Financial Data & Systems | - | - | - | 3.45% | |
| Consumer Lending | - | - | - | 0.19% | |
| Equity Investment Instruments | - | - | 1.34% | - | |
| Equity Investment Instruments | - | - | - | 1.34% | |
| Insurance | - | 2.99% | - | - | |
| Life Insurance | - | - | 2.26% | - | |
| Life Insurance | - | - | - | 2.26% | |
| Non-life Insurance | - | - | 0.73% | - | |
| Property & Casualty Insurance | - | - | - | 0.69% | |
| Full Line Insurance | - | - | - | 0.04% | |
| Consumer Staples | 14.68% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 8.28% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 8.28% | - | |
| Personal Products | - | - | - | 4.16% | |
| Nondurable Household Products | - | - | - | 2.09% | |
| Food Retailers & Wholesalers | - | - | - | 2.04% | |
| Food, Beverage & Tobacco | - | 6.40% | - | - | |
| Beverages | - | - | 4.77% | - | |
| Distillers & Vintners | - | - | - | 3.05% | |
| Soft Drinks | - | - | - | 1.73% | |
| Food Producers | - | - | 1.63% | - | |
| Food Products | - | - | - | 1.62% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Industrials | 11.65% | - | - | - | |
| Industrial Goods & Services | - | 11.09% | - | - | |
| Aerospace & Defence | - | - | 5.79% | - | |
| Aerospace | - | - | - | 3.75% | |
| Defense | - | - | - | 2.05% | |
| Industrial Support Services | - | - | 1.80% | - | |
| Professional Business Support Services | - | - | - | 1.51% | |
| Industrial Suppliers | - | - | - | 0.27% | |
| Business Training & Employment Agencies | - | - | - | 0.01% | |
| Transaction Processing Services | - | - | - | 0.01% | |
| General Industrials | - | - | 1.02% | - | |
| Diversified Industrials | - | - | - | 0.54% | |
| Containers & Packaging | - | - | - | 0.48% | |
| Industrial Transportation | - | - | 0.91% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.70% | |
| Transportation Services | - | - | - | 0.21% | |
| Industrial Engineering | - | - | 0.81% | - | |
| Machinery: Construction & Handling | - | - | - | 0.41% | |
| Machinery: Industrial | - | - | - | 0.37% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 0.76% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.46% | |
| Electrical Components | - | - | - | 0.21% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.09% | |
| Construction & Materials | - | 0.56% | - | - | |
| Construction & Materials | - | - | 0.56% | - | |
| Construction | - | - | - | 0.47% | |
| Building Materials: Other | - | - | - | 0.08% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Health Care | 10.66% | - | - | - | |
| Health Care | - | 10.66% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 10.35% | - | |
| Pharmaceuticals | - | - | - | 10.35% | |
| Medical Equipment & Services | - | - | 0.31% | - | |
| Medical Equipment | - | - | - | 0.22% | |
| Medical Supplies | - | - | - | 0.09% | |
| Energy | 8.68% | - | - | - | |
| Energy | - | 8.68% | - | - | |
| Non-Renewable Energy | - | - | 8.68% | - | |
| Integrated Oil & Gas | - | - | - | 8.52% | |
| Oil: Crude Producers | - | - | - | 0.12% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Consumer Discretionary | 7.29% | - | - | - | |
| Consumer Products & Services | - | 2.57% | - | - | |
| Household Goods & Home Construction | - | - | 1.33% | - | |
| Home Construction | - | - | - | 1.32% | |
| Household Furnishings | - | - | - | 0.01% | |
| Consumer Services | - | - | 1.16% | - | |
| Vending & Catering Service | - | - | - | 1.16% | |
| Personal Goods | - | - | 0.08% | - | |
| Clothing & Accessories | - | - | - | 0.08% | |
| Leisure Goods | - | - | 0.00% | - | |
| Photography | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.81% | - | - | |
| Travel & Leisure | - | - | 1.81% | - | |
| Hotels & Motels | - | - | - | 1.15% | |
| Restaurants & Bars | - | - | - | 0.30% | |
| Travel & Tourism | - | - | - | 0.23% | |
| Airlines | - | - | - | 0.13% | |
| Media | - | 1.58% | - | - | |
| Media | - | - | 1.58% | - | |
| Media Agencies | - | - | - | 0.86% | |
| Publishing | - | - | - | 0.62% | |
| Radio & TV Broadcasters | - | - | - | 0.10% | |
| Retail | - | 1.34% | - | - | |
| Retailers | - | - | 1.34% | - | |
| Diversified Retailers | - | - | - | 0.58% | |
| Home Improvement Retailers | - | - | - | 0.54% | |
| Specialty Retailers | - | - | - | 0.21% | |
| Apparel Retailers | - | - | - | 0.01% | |
| Technology | 5.54% | - | - | - | |
| Technology | - | 5.54% | - | - | |
| Software & Computer Services | - | - | 5.53% | - | |
| Computer Services | - | - | - | 4.18% | |
| Software | - | - | - | 0.92% | |
| Consumer Digital Services | - | - | - | 0.44% | |
| Technology Hardware & Equipment | - | - | 0.01% | - | |
| Electronic Components | - | - | - | 0.01% | |
| Basic Materials | 5.19% | - | - | - | |
| Basic Resources | - | 4.48% | - | - | |
| Industrial Metals & Mining | - | - | 4.01% | - | |
| General Mining | - | - | - | 3.00% | |
| Copper | - | - | - | 0.68% | |
| Metal Fabricating | - | - | - | 0.23% | |
| Iron & Steel | - | - | - | 0.10% | |
| Precious Metals & Mining | - | - | 0.46% | - | |
| Gold Mining | - | - | - | 0.36% | |
| Platinum & Precious Metals | - | - | - | 0.10% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 0.72% | - | - | |
| Chemicals | - | - | 0.72% | - | |
| Chemicals: Diversified | - | - | - | 0.71% | |
| Specialty Chemicals | - | - | - | 0.01% | |
| Utilities | 3.99% | - | - | - | |
| Utilities | - | 3.99% | - | - | |
| Gas, Water & Multi-utilities | - | - | 3.60% | - | |
| Multi-Utilities | - | - | - | 2.62% | |
| Water | - | - | - | 0.98% | |
| Electricity | - | - | 0.39% | - | |
| Conventional Electricity | - | - | - | 0.39% | |
| Non-Classified | 2.19% | - | - | - | |
| Real Estate | 2.05% | - | - | - | |
| Real Estate | - | 2.05% | - | - | |
| Real Estate Investment Trusts | - | - | 1.94% | - | |
| Diversified REITs | - | - | - | 0.67% | |
| Industrial REITs | - | - | - | 0.63% | |
| Storage REITs | - | - | - | 0.21% | |
| Residential REITs | - | - | - | 0.16% | |
| Office REITs | - | - | - | 0.12% | |
| Health Care REITs | - | - | - | 0.07% | |
| Retail REITs | - | - | - | 0.05% | |
| Other Specialty REITs | - | - | - | 0.03% | |
| Real Estate Investment & Services | - | - | 0.11% | - | |
| Real Estate Holding and Development | - | - | - | 0.09% | |
| Real Estate Services | - | - | - | 0.02% | |
| Cash and Equivalents | 1.06% | - | - | - | |
| Telecommunications | 0.75% | - | - | - | |
| Telecommunications | - | 0.75% | - | - | |
| Telecommunications Service Providers | - | - | 0.75% | - | |
| Telecommunications Services | - | - | - | 0.75% | |
Regional Allocation
| UK | 91.67% | |
| Non-Classified | 3.13% | |
| Developed Europe - Excl UK | 2.01% | |
| Property | 1.98% | |
| Cash and Equivalents | 1.06% | |
| Middle East & Africa | 0.16% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.82% | |
| Cash | 1.10% | |
| Pound Sterling | 0.08% | |
| US Dollar | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 91.67% | - | |
United Kingdom
|
- | 92.04% | |
| Non-Classified | 3.13% | - | |
| Developed Europe - Excl UK | 2.01% | - | |
Switzerland
|
- | 1.42% | |
Ireland
|
- | 0.59% | |
| Property | 1.98% | - | |
| Cash and Equivalents | 1.06% | - | |
| Middle East & Africa | 0.16% | - | |
Israel
|
- | 0.16% | |
Breakdown By Market Cap (%)
| Mega |
|
55.51% |
| Large |
|
19.33% |
| Medium |
|
9.48% |
| Small |
|
3.45% |
| Micro |
|
0.37% |
| Non-Classified |
|
10.81% |
| Cash |
|
1.06% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 7.35% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 6.44% | Banks | United Kingdom |
| 3 | SHELL | 4.96% | Non-Renewable Energy | United Kingdom |
| 4 | UNILEVER | 4.16% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | RELX | 4.07% | Software & Computer Services | United Kingdom |
| 6 | BP P.L.C. | 3.56% | Non-Renewable Energy | United Kingdom |
| 7 | ROLLS-ROYCE HLDGS | 3.55% | Aerospace & Defence | United Kingdom |
| 8 | LONDON STOCK EXCHANGE GROUP | 3.45% | Finance & Credit Services | United Kingdom |
| 9 | DIAGEO | 2.92% | Beverages | United Kingdom |
| 10 | BARCLAYS | 2.87% | Banks | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 5.54% | - | - | - | - | - | - | - | 5.54% |
| Telecommunications | 0.75% | - | - | - | - | - | - | - | 0.75% |
| Financials | 24.77% | 0.18% | - | - | - | - | 1.32% | - | 26.27% |
| Real Estate | 0.47% | - | - | - | - | 1.58% | - | - | 2.05% |
| Consumer Discretionary | 7.29% | - | - | - | - | - | - | - | 7.29% |
| Consumer Staples | 12.83% | 1.86% | - | - | - | - | - | - | 14.68% |
| Energy | 8.68% | - | - | - | - | - | - | - | 8.68% |
| Utilities | 3.99% | - | - | - | - | - | - | - | 3.99% |
| Health Care | 10.66% | - | - | - | - | - | - | - | 10.66% |
| Industrials | 11.59% | 0.06% | - | - | - | - | - | - | 11.65% |
| Basic Materials | 5.10% | 0.09% | - | - | - | - | - | - | 5.19% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.06% | 1.06% |
| Non-Classified | 0.37% | 0.21% | - | - | - | 0.11% | 1.50% | - | 2.19% |
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 | 3169458 |
| Mex Code | PUKP |
| Isin Code | GB0031694580 |
| Citi Code | P287 |
Fund Charges
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the M&G PP UK Equity Index Fund – the underlying fund. Underlying fund objective: The fund gains its exposure via the M&G (ACS) BlackRock UK All Share Equity fund. The underlying fund aims to be fully invested in the equity securities and equity related securities of companies that are constituents of the FTSE All Share Index. Within the index-related limits, the Investment Manager uses a structured and systematic, bottom-up stock selection process to build a portfolio with similar risk-return characteristics as the Index in order to meet the fund’s investment objective. In addition the Investment Manager aims to reflect a fundamental ESG approach by overweighting its investments in securities which score well against the Investment Manager’s ESG research framework, and underweighting the securities which score less well. Performance Objective: The fund aims to provide a total return (i.e. capital growth plus income), gross of the Ongoing Charges Figure, over any three year period. |
| Benchmark | FTSE All-Share Index |
| ABI Sector | UK All Companies |
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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.
Higher Risk
These are specialist equity funds that focus on set geographical regions or a particular type of share e.g. shares of smaller companies or those that conform to certain criteria.
Help
Important Information
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.
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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.