Prudential Risk Managed Active 1 Ser A

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/07/17
to
31/07/18
31/07/18
to
31/07/19
31/07/19
to
31/07/20
31/07/20
to
31/07/21
31/07/21
to
31/07/22
Fund 1.4% 4.0% 0.1% 7.0% -8.0%
Sector 1.2% 4.1% 1.2% 5.7% -7.7%
Rank 53/112 65/117 81/120 38/126 78/131
Quartile 2 3 3 2 3

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund -0.5% 0.8% 3.4%
Sector -0.4% 0.8% 3.1%
Rank 68/120 54/112 26/83
Quartile 3 2 2

Top 10 Holdings

Stock % Weight
L&G FREEHOLD PROPERTY 2.07
4¼% Treasury Stock 2032 0.34
EURO-SCHATZ JUN 22 EUR 0.32
INT BK REC 1% 21/12/2029 0.30
INT DEV 2.125% 15/12/2028 0.29
CREDIT AGRICOLE CORPORATE AND INVE 0.28
GBP FWD ASSET 11 JUL 2022 0.28
ASTRAZENECA 0.25
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.25
KFW 0.125% 30/12/2026 0.22
Total 4.60

Fund Aims

Objective: The investment strategy of the fund is to buy units in the LF Prudential Risk Managed Active 1 Fund - the underlying fund.

Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk.

Fund Manager

Philip Butler manager of the underlying fund for 5 years and 9 months

Photo of Philip Butler Phil Butler, CFA, is Portfolio Manager at M&G, part of the Treasury and Investment Office (T&IO formerly PPMG). The Investment Office is the fiduciary manager of Prudential UK&E Assets managing the retail saving solutions, legacy annuity products, with-profits policies and unit-linked solutions of Prudential UK&E. Phil is the lead portfolio manager of the LF Prudential Risk Managed Active and Passive fund ranges, the recently launched PruFund Planet range, as well as the Groups Unit Linked business; managing over £7bn in assets. Phil provides cover on a wider £100bn+ of multi-asset funds, including RM PruFund. Phil joined the Investment Office in late 2011 to become a member of the Multi-Asset Portfolio Management Team and specialised in the management of the unitised multi-asset funds. Prior to this, Phil was part of M&Gs Investment graduate scheme rotating through various specialist investment teams in different asset classes across the company. Before M&G, he spent 13 months at the Bank of England as a research assistant whilst completing his Banking and International Finance BSc at Cass Business School. Phil is governed by M&G Investment Management under the FCA’s Certification Regime and is a CFA charterholder.

Fund Overview

Bid (05/08/2022) 149.10
Offer (05/08/2022) 157.00
Fund size (30/06/2022) £5.87m
Underlying Fund size £117.76m
Number of holdings 11484
Launch date 25/01/2010

Fund Charges

Annual Management Charge (AMC) 1.40%
Further Costs 0.00%
Yearly Total 1.40%

Asset Allocation

pie chart
  International Bonds 45.48%
  UK Corporate Bonds 11.71%
  International Equities 10.23%
  Cash and Equivalents 6.77%
  UK Equities 5.68%
  Alternative Trading Strategies 5.42%
  Property 3.62%
  Investment Trusts 3.49%
  UK Gilts 0.95%
  Other Assets 6.65%
Portfolio data accurate as at: 30/06/22

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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 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 product charges, or 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 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 45.48%
  UK Corporate Bonds 11.71%
  International Equities 10.23%
  Cash and Equivalents 6.77%
  UK Equities 5.68%
  Alternative Trading Strategies 5.42%
  Property 3.62%
  Investment Trusts 3.49%
  UK Gilts 0.95%
  Other Assets 6.65%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 58.15% - - -
 
Cash and Equivalents 7.02% - - -
 
Non-Classified 6.47% - - -
 
Non-Classified - 0.46% - -
 
Non-Classified - - 0.46% -
 
Non-Classified - - - 0.46%
 
Financials 6.47% - - -
 
Financial Services - 4.32% - -
 
Equity Investment Instruments - - 3.49% -
 
Equity Investment Instruments - - - 3.49%
 
Investment Banking & Brokerage Services - - 0.57% -
 
Asset Managers & Custodians - - - 0.35%
 
Investment Services - - - 0.15%
 
Diversified Financial Services - - - 0.07%
 
Finance & Credit Services - - 0.27% -
 
Mortgage Finance - - - 0.16%
 
Financial Data & Systems - - - 0.08%
 
Consumer Lending - - - 0.03%
 
Banks - 1.53% - -
 
Banks - - 1.53% -
 
Banks - - - 1.53%
 
Insurance - 0.62% - -
 
Non-life Insurance - - 0.34% -
 
Property & Casualty Insurance - - - 0.19%
 
Full Line Insurance - - - 0.10%
 
Reinsurance - - - 0.03%
 
Insurance Brokers - - - 0.02%
 
Life Insurance - - 0.29% -
 
Life Insurance - - - 0.29%
 
Alternative Trading Strategies 5.42% - - -
 
Alternative Trading Strategies - 5.42% - -
 
Alternative Trading Strategies - - 5.42% -
 
Alternative Trading Strategies - - - 5.42%
 
Property 2.61% - - -
 
Property - 2.61% - -
 
Property - - 2.61% -
 
Property - - - 2.61%
 
Industrials 2.29% - - -
 
Industrial Goods & Services - 2.01% - -
 
Industrial Support Services - - 0.54% -
 
Professional Business Support Services - - - 0.19%
 
Industrial Suppliers - - - 0.18%
 
Transaction Processing Services - - - 0.08%
 
Business Training & Employment Agencies - - - 0.06%
 
Security Services - - - 0.04%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 0.47% -
 
Diversified Industrials - - - 0.29%
 
Containers & Packaging - - - 0.16%
 
Paints & Coatings - - - 0.01%
 
Glass - - - 0.00%
 
Plastics - - - 0.00%
 
Industrial Transportation - - 0.43% -
 
Marine Transportation - - - 0.15%
 
Railroads - - - 0.10%
 
Commercial Vehicle-Equipment Leasing - - - 0.05%
 
Delivery Services - - - 0.04%
 
Transportation Services - - - 0.04%
 
Commercial Vehicles & Parts - - - 0.04%
 
Trucking - - - 0.00%
 
Railroad Equipment - - - 0.00%
 
Electronic & Electrical Equipment - - 0.21% -
 
Electronic Equipment: Gauges & Meters - - - 0.09%
 
Electrical Components - - - 0.05%
 
Electronic Equipment: Control & Filter - - - 0.05%
 
Electronic Equipment: Pollution Control - - - 0.01%
 
Electronic Equipment: Other - - - 0.00%
 
Aerospace & Defence - - 0.19% -
 
Defense - - - 0.13%
 
Aerospace - - - 0.06%
 
Industrial Engineering - - 0.17% -
 
Machinery: Construction & Handling - - - 0.07%
 
Machinery: Industrial - - - 0.05%
 
Machinery: Engines - - - 0.04%
 
Machinery: Agricultural - - - 0.01%
 
Machinery: Specialty - - - 0.00%
 
Machinery: Tools - - - 0.00%
 
Construction & Materials - 0.28% - -
 
Construction & Materials - - 0.28% -
 
Cement - - - 0.11%
 
Building Materials: Other - - - 0.07%
 
Construction - - - 0.06%
 
Engineering & Contracting Services - - - 0.02%
 
Building: Climate Control - - - 0.01%
 
Building, Roofing/Wallboard & Plumbing - - - 0.01%
 
Consumer Discretionary 2.23% - - -
 
Consumer Products & Services - 0.68% - -
 
Household Goods & Home Construction - - 0.22% -
 
Home Construction - - - 0.15%
 
Household Equipment & Products - - - 0.05%
 
Household Appliance - - - 0.02%
 
Household Furnishings - - - 0.01%
 
Leisure Goods - - 0.19% -
 
Electronic Entertainment - - - 0.08%
 
Consumer Electronics - - - 0.07%
 
Toys - - - 0.02%
 
Photography - - - 0.01%
 
Recreational Vehicles & Boats - - - 0.01%
 
Recreational Products - - - 0.00%
 
Personal Goods - - 0.14% -
 
Clothing & Accessories - - - 0.07%
 
Luxury Items - - - 0.04%
 
Cosmetics - - - 0.02%
 
Footwear - - - 0.02%
 
Consumer Services - - 0.12% -
 
Vending & Catering Service - - - 0.08%
 
Consumer Services: Misc. - - - 0.03%
 
Storage Facilities - - - 0.00%
 
Education Services - - - 0.00%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Printing and Copying Services - - - 0.00%
 
Retail - 0.50% - -
 
Retailers - - 0.50% -
 
Diversified Retailers - - - 0.31%
 
Specialty Retailers - - - 0.08%
 
Apparel Retailers - - - 0.06%
 
Home Improvement Retailers - - - 0.05%
 
Automobiles & Parts - 0.42% - -
 
Automobiles & Parts - - 0.42% -
 
Automobiles - - - 0.32%
 
Auto Parts - - - 0.09%
 
Tires - - - 0.01%
 
Travel & Leisure - 0.37% - -
 
Travel & Leisure - - 0.37% -
 
Casinos & Gambling - - - 0.10%
 
Hotels & Motels - - - 0.07%
 
Airlines - - - 0.07%
 
Restaurants & Bars - - - 0.07%
 
Travel & Tourism - - - 0.05%
 
Recreational Services - - - 0.00%
 
Media - 0.26% - -
 
Media - - 0.26% -
 
Media Agencies - - - 0.12%
 
Publishing - - - 0.09%
 
Radio & TV Broadcasters - - - 0.04%
 
Entertainment - - - 0.01%
 
Real Estate 2.13% - - -
 
Real Estate - 2.13% - -
 
Real Estate Investment Trusts - - 1.35% -
 
Retail REITs - - - 0.25%
 
Office REITs - - - 0.25%
 
Diversified REITs - - - 0.23%
 
Industrial REITs - - - 0.22%
 
Residential REITs - - - 0.18%
 
Health Care REITs - - - 0.07%
 
Other Specialty REITs - - - 0.06%
 
Storage REITs - - - 0.05%
 
Hotel & Lodging REITs - - - 0.02%
 
Infrastructure REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.78% -
 
Real Estate Holding and Development - - - 0.73%
 
Real Estate Services - - - 0.06%
 
Technology 1.82% - - -
 
Technology - 1.82% - -
 
Technology Hardware & Equipment - - 1.02% -
 
Semiconductors - - - 0.54%
 
Computer Hardware - - - 0.33%
 
Electronic Components - - - 0.10%
 
Production Technology Equipment - - - 0.03%
 
Electronic Office Equipment - - - 0.01%
 
Software & Computer Services - - 0.81% -
 
Consumer Digital Services - - - 0.37%
 
Software - - - 0.23%
 
Computer Services - - - 0.20%
 
Health Care 1.36% - - -
 
Health Care - 1.36% - -
 
Pharmaceuticals & Biotechnology - - 1.13% -
 
Pharmaceuticals - - - 1.06%
 
Biotechnology - - - 0.07%
 
Medical Equipment & Services - - 0.18% -
 
Medical Equipment - - - 0.12%
 
Medical Supplies - - - 0.05%
 
Medical Services - - - 0.00%
 
Health Care Providers - - 0.06% -
 
Health Care Management Services - - - 0.03%
 
Health Care Facilities - - - 0.03%
 
Health Care Services - - - 0.00%
 
Health Care: Misc. - - - 0.00%
 
Consumer Staples 1.22% - - -
 
Food, Beverage & Tobacco - 0.74% - -
 
Beverages - - 0.33% -
 
Distillers & Vintners - - - 0.17%
 
Soft Drinks - - - 0.10%
 
Brewers - - - 0.07%
 
Food Producers - - 0.21% -
 
Food Products - - - 0.19%
 
Farming, Fishing, Ranching & Plantations - - - 0.01%
 
Sugar - - - 0.00%
 
Fruit & Grain Processing - - - 0.00%
 
Tobacco - - 0.20% -
 
Tobacco - - - 0.20%
 
Personal Care, Drug & Grocery Stores - 0.48% - -
 
Personal Care, Drug & Grocery Stores - - 0.48% -
 
Food Retailers & Wholesalers - - - 0.23%
 
Personal Products - - - 0.18%
 
Nondurable Household Products - - - 0.06%
 
Drug Retailers - - - 0.02%
 
Basic Materials 1.01% - - -
 
Basic Resources - 0.73% - -
 
Industrial Metals & Mining - - 0.63% -
 
General Mining - - - 0.39%
 
Iron & Steel - - - 0.14%
 
Copper - - - 0.04%
 
Metal Fabricating - - - 0.02%
 
Nonferrous Metals - - - 0.02%
 
Aluminum - - - 0.00%
 
Industrial Materials - - 0.05% -
 
Paper - - - 0.05%
 
Diversified Materials - - - 0.00%
 
Forestry - - - 0.00%
 
Textile Products - - - 0.00%
 
Precious Metals & Mining - - 0.05% -
 
Gold Mining - - - 0.05%
 
Platinum & Precious Metals - - - 0.00%
 
Diamonds & Gemstones - - - 0.00%
 
Chemicals - 0.28% - -
 
Chemicals - - 0.28% -
 
Chemicals: Diversified - - - 0.19%
 
Specialty Chemicals - - - 0.05%
 
Fertilizers - - - 0.03%
 
Chemicals & Synthetic Fibers - - - 0.01%
 
Energy 0.71% - - -
 
Energy - 0.71% - -
 
Non-Renewable Energy - - 0.68% -
 
Integrated Oil & Gas - - - 0.45%
 
Oil Refining and Marketing - - - 0.09%
 
Oil: Crude Producers - - - 0.07%
 
Oil Equipment & Services - - - 0.05%
 
Offshore Drilling & Other Services - - - 0.01%
 
Pipelines - - - 0.01%
 
Coal - - - 0.00%
 
Renewable Energy - - 0.03% -
 
Renewable Energy Equipment - - - 0.03%
 
Alternative Fuels - - - 0.00%
 
Telecommunications 0.59% - - -
 
Telecommunications - 0.59% - -
 
Telecommunications Service Providers - - 0.46% -
 
Telecommunications Services - - - 0.44%
 
Cable Television Services - - - 0.02%
 
Telecommunications Equipment - - 0.13% -
 
Telecommunications Equipment - - - 0.13%
 
Utilities 0.49% - - -
 
Utilities - 0.49% - -
 
Gas, Water & Multi-utilities - - 0.27% -
 
Multi-Utilities - - - 0.19%
 
Water - - - 0.07%
 
Gas Distribution - - - 0.01%
 
Electricity - - 0.21% -
 
Conventional Electricity - - - 0.20%
 
Alternative Electricity - - - 0.02%
 
Waste & Disposal Services - - 0.00% -
 
Waste & Disposal Services - - - 0.00%
 
Commodities 0.00% - - -
 
Commodities - 0.00% - -
 
Commodities - - 0.00% -
 
Commodities - - - 0.00%

Regional Allocation

pie chart
  North America 20.58%
  UK 18.35%
  Developed Europe - Excl UK 16.76%
  Non-Classified 16.24%
  Emerging Asia 9.43%
  Cash and Equivalents 7.29%
  Property 3.60%
  Developed Asia 2.68%
  South & Central America 1.62%
  Other Regions 3.44%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 40.02%
  Pound Sterling 22.56%
  US Dollar 20.07%
  Euro 8.38%
  Cash 1.83%
  Singapore Dollar 1.08%
  Other Currencies 6.05%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 20.58% -
 
United States - 19.36%
 
Canada - 1.22%
 
Bermuda - 0.01%
 
UK 18.35% -
 
United Kingdom - 18.35%
 
Jersey - 0.00%
 
Developed Europe - Excl UK 16.76% -
 
France - 4.15%
 
Germany - 3.37%
 
Netherlands - 2.82%
 
Luxembourg - 2.03%
 
Ireland - 0.67%
 
Sweden - 0.65%
 
Switzerland - 0.63%
 
Italy - 0.55%
 
Belgium - 0.49%
 
Spain - 0.45%
 
Finland - 0.30%
 
Denmark - 0.21%
 
Norway - 0.20%
 
Austria - 0.17%
 
Iceland - 0.07%
 
Portugal - 0.01%
 
Non-Classified 16.24% -
 
Emerging Asia 9.43% -
 
South Korea - 1.72%
 
Indonesia - 1.41%
 
China - 1.35%
 
India - 1.30%
 
Malaysia - 1.08%
 
Thailand - 0.98%
 
Philippines - 0.83%
 
Taiwan - 0.46%
 
Uzbekistan - 0.06%
 
Mongolia - 0.04%
 
Viet Nam - 0.03%
 
Armenia - 0.03%
 
Kazakhstan - 0.03%
 
Pakistan - 0.03%
 
Sri Lanka - 0.02%
 
Azerbaijan - 0.02%
 
Georgia - 0.02%
 
Tajikistan - 0.01%
 
Macau - 0.00%
 
Cash and Equivalents 7.29% -
 
Property 3.60% -
 
Developed Asia 2.68% -
 
Singapore - 1.51%
 
Hong Kong - 1.18%
 
South & Central America 1.62% -
 
Mexico - 0.81%
 
Brazil - 0.23%
 
Colombia - 0.12%
 
Dominican Republic - 0.08%
 
Uruguay - 0.07%
 
Peru - 0.06%
 
Guatemala - 0.06%
 
Argentina - 0.05%
 
Chile - 0.03%
 
Paraguay - 0.03%
 
Honduras - 0.02%
 
Ecuador - 0.02%
 
Bolivia - 0.02%
 
Jamaica - 0.01%
 
El Salvador - 0.01%
 
Venezuela - 0.01%
 
Cayman Islands - 0.00%
 
Japan 1.46% -
 
Japan - 1.46%
 
Middle East & Africa 0.98% -
 
South Africa - 0.19%
 
Israel - 0.16%
 
Qatar - 0.06%
 
United Arab Emirates - 0.06%
 
Morocco - 0.05%
 
Nigeria - 0.04%
 
Egypt - 0.04%
 
Gabon - 0.04%
 
Cote D'Ivoire - 0.04%
 
Senegal - 0.04%
 
Jordan - 0.04%
 
Oman - 0.03%
 
Benin - 0.02%
 
Ghana - 0.02%
 
Kenya - 0.02%
 
Iraq - 0.02%
 
Cameroon - 0.02%
 
Rwanda - 0.02%
 
Mozambique - 0.02%
 
Angola - 0.02%
 
Saudi Arabia - 0.01%
 
Zambia - 0.01%
 
Kuwait - 0.00%
 
Australia & New Zealand 0.73% -
 
Australia - 0.70%
 
New Zealand - 0.02%
 
Emerging Europe 0.28% -
 
Serbia - 0.05%
 
Turkey - 0.04%
 
Czech Republic - 0.03%
 
Macedonia, The Former Yugoslav Republic Of - 0.03%
 
Romania - 0.03%
 
Ukraine - 0.02%
 
Bosnia and Herzegowina - 0.02%
 
Albania - 0.02%
 
Greece - 0.01%
 
Poland - 0.01%
 
Russian Federation - 0.01%
 
Hungary - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
7.66%
Large
 
 
4.40%
Medium
 
 
3.83%
Small
 
 
0.81%
Micro
 
 
1.22%
Non-Classified
 
 
16.92%
Bonds
 
 
58.15%
Cash
 
 
7.02%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
20.70%
5Yr - 10Yr Maturity
 
 
20.12%
10Yr - 15Yr Maturity
 
 
5.14%
> 15Yr Maturity
 
 
12.18%
Cash And Equivalents
 
 
7.02%
Unknown Maturity
 
 
6.26%
Other Asset Types
 
 
28.58%

Fixed Interest Quality Profile

AAA
 
 
6.46%
AA
 
 
4.58%
A
 
 
12.71%
BBB
 
 
16.67%
Sub-Investment Grade
 
 
3.26%
Unknown Quality
 
 
14.47%
Cash and Equivalents
 
 
7.02%
Other Asset Types
 
 
34.83%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 24.81% Managed Funds Managed Funds
2 Eastspring US Corporate Bond Class EG (hedged) 12.66% Managed Funds Managed Funds
3 M&G European Credit Investment Class E GBP Hedged 7.93% Managed Funds Managed Funds
4 Eastspring Asian Local Bond Class E 6.13% Managed Funds Managed Funds
5 M&G Emerging Markets Bond Class PP GBP 3.31% Managed Funds Managed Funds
6 M&G Global High Yield Bond Class A GBP 3.05% Managed Funds Managed Funds
7 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 2.83% Managed Funds Managed Funds
8 Legal & General UK Property Fund C 2.52% Managed Funds Managed Funds
9 M&G (ACS) UK All Share Index Fund Z4A Acc 2.39% Managed Funds Managed Funds
10 M&G (ACS) UK 200 Index Fund Z4A Acc 2.37% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 L&G FREEHOLD PROPERTY 2.07% Property Direct Property and REITs
2 4¼% Treasury Stock 2032 0.34% Bonds United Kingdom
3 EURO-SCHATZ JUN 22 EUR 0.32% Non-Classified Non-Classified
4 INT BK REC 1% 21/12/2029 0.30% Bonds United States
5 INT DEV 2.125% 15/12/2028 0.29% Non-Classified Non-Classified
6 CREDIT AGRICOLE CORPORATE AND INVE 0.28% Non-Classified Non-Classified
7 GBP FWD ASSET 11 JUL 2022 0.28% Non-Classified Non-Classified
8 ASTRAZENECA 0.25% Pharmaceuticals & Biotechnology United Kingdom
9 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.25% Technology Hardware & Equipment Taiwan
10 KFW 0.125% 30/12/2026 0.22% Bonds Germany

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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).

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 B5B2WB4
Mex Code PUPRDE
Isin Code GB00B5B2WB41
Citi Code I2Y4

Fund Charges

Annual Management Charge (AMC) 1.40%
Further Costs 0.00%
Yearly Total 1.40%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to buy units in the LF Prudential Risk Managed Active 1 Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk.
Benchmark IA Mixed Investment 0-35% shares
ABI Sector Mixed Investment 0-35% Shares

Ratings

FE Crown Crown Rating of 3

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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).

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.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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 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 product charges, or 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 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.