Prudential Distribution (exSA) S1

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

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20
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
Fund -6.4% 12.3% -1.5% -2.7% 8.2%
Sector -5.3% 9.4% -4.5% -2.8% 6.5%
Rank 26/36 5/36 2/36 18/36 11/36
Quartile 3 1 1 2 2

Annualised performance

Annualised
3 Years to
30/06/24
5 Years to
30/06/24
10 Years to
30/06/24
Fund 1.3% 1.8% 3.1%
Sector -0.4% 0.5% 1.9%
Rank 5/36 8/36 12/32
Quartile 1 1 2

Top 10 Holdings

Stock % Weight
HSBC HOLDINGS 3.55
BP 3.31
ASTRAZENECA 2.67
RIO TINTO 2.17
IMPERIAL BRANDS 2.17
SHELL 2.07
GSK 2.01
BRITISH AMERICAN TOBACCO 1.97
LLOYDS BANKING GROUP 1.53
ROYAL BANK OF SCOTLAND GROUP 1.25
Total 22.70

Fund Aims

Objective: The investment strategy of the fund is to provide income with the potential for capital growth by investing in a number of collective investment schemes. The fund will typically have exposure to a range of asset types, including UK equities, sterling denominated Corporate Bonds and commercial property.

Fund Manager

M&G Treasury & Investment Office manager for 9 years and 7 months

Photo of M&G Treasury & Investment Office With access to investment professionals around the world, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.

Fund Overview

Bid (19/07/2024) 143.20
Offer (19/07/2024) 150.70
Fund size (31/05/2024) £48.74m
Number of holdings 1600
Launch date 17/10/1994

Fund Charges

Annual Management Charge (AMC) 0.75%
Further Costs 0.30%
Yearly Total 1.05%

Asset Allocation

pie chart
  UK Equities 44.50%
  International Bonds 18.81%
  UK Corporate Bonds 9.95%
  Property 9.89%
  International Equities 5.10%
  Cash and Equivalents 3.43%
  UK Gilts 1.91%
  Investment Trusts 1.10%
  Money Market 0.63%
  Other Assets 4.68%
Portfolio data accurate as at: 31/05/24

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 net 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
  UK Equities 44.50%
  International Bonds 18.81%
  UK Corporate Bonds 9.95%
  Property 9.89%
  International Equities 5.10%
  Cash and Equivalents 3.43%
  UK Gilts 1.91%
  Investment Trusts 1.10%
  Money Market 0.63%
  Other Assets 4.68%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 30.66% - - -
 
Financials 17.13% - - -
 
Banks - 6.50% - -
 
Banks - - 6.50% -
 
Banks - - - 6.50%
 
Financial Services - 5.44% - -
 
Investment Banking & Brokerage Services - - 3.98% -
 
Asset Managers & Custodians - - - 3.21%
 
Investment Services - - - 0.71%
 
Diversified Financial Services - - - 0.05%
 
Equity Investment Instruments - - 1.10% -
 
Equity Investment Instruments - - - 1.10%
 
Finance & Credit Services - - 0.36% -
 
Mortgage Finance - - - 0.36%
 
Nonequity Investment Instruments - - 0.00% -
 
Nonequity Investment Instruments - - - 0.00%
 
Insurance - 5.18% - -
 
Life Insurance - - 3.73% -
 
Life Insurance - - - 3.73%
 
Non-life Insurance - - 1.45% -
 
Property & Casualty Insurance - - - 1.00%
 
Reinsurance - - - 0.45%
 
Property 6.99% - - -
 
Property - 6.99% - -
 
Property - - 6.99% -
 
Property - - - 6.99%
 
Energy 6.21% - - -
 
Energy - 6.21% - -
 
Non-Renewable Energy - - 6.21% -
 
Integrated Oil & Gas - - - 5.57%
 
Oil: Crude Producers - - - 0.50%
 
Pipelines - - - 0.14%
 
Consumer Staples 5.39% - - -
 
Food, Beverage & Tobacco - 4.14% - -
 
Tobacco - - 4.14% -
 
Tobacco - - - 4.14%
 
Personal Care, Drug & Grocery Stores - 1.25% - -
 
Personal Care, Drug & Grocery Stores - - 1.25% -
 
Personal Products - - - 0.64%
 
Food Retailers & Wholesalers - - - 0.61%
 
Health Care 4.68% - - -
 
Health Care - 4.68% - -
 
Pharmaceuticals & Biotechnology - - 4.68% -
 
Pharmaceuticals - - - 4.68%
 
Non-Classified 4.60% - - -
 
Non-Classified - 2.73% - -
 
Non-Classified - - 2.73% -
 
Non-Classified - - - 2.73%
 
Cash and Equivalents 4.06% - - -
 
Real Estate 4.01% - - -
 
Real Estate - 4.01% - -
 
Real Estate Investment Trusts - - 3.64% -
 
Diversified REITs - - - 1.42%
 
Industrial REITs - - - 0.56%
 
Retail REITs - - - 0.42%
 
Residential REITs - - - 0.40%
 
Office REITs - - - 0.37%
 
Other Specialty REITs - - - 0.17%
 
Storage REITs - - - 0.13%
 
Health Care REITs - - - 0.11%
 
Infrastructure REITs - - - 0.06%
 
Real Estate Investment & Services - - 0.37% -
 
Real Estate Holding and Development - - - 0.37%
 
Utilities 3.79% - - -
 
Utilities - 3.79% - -
 
Gas, Water & Multi-utilities - - 2.29% -
 
Multi-Utilities - - - 1.76%
 
Water - - - 0.49%
 
Gas Distribution - - - 0.04%
 
Electricity - - 1.50% -
 
Conventional Electricity - - - 1.49%
 
Alternative Electricity - - - 0.00%
 
Basic Materials 3.73% - - -
 
Basic Resources - 3.42% - -
 
Industrial Metals & Mining - - 3.02% -
 
General Mining - - - 3.02%
 
Industrial Materials - - 0.41% -
 
Paper - - - 0.41%
 
Chemicals - 0.30% - -
 
Chemicals - - 0.30% -
 
Specialty Chemicals - - - 0.30%
 
Consumer Discretionary 3.53% - - -
 
Media - 1.75% - -
 
Media - - 1.75% -
 
Radio & TV Broadcasters - - - 0.77%
 
Publishing - - - 0.54%
 
Media Agencies - - - 0.44%
 
Consumer Products & Services - 0.85% - -
 
Household Goods & Home Construction - - 0.61% -
 
Home Construction - - - 0.61%
 
Personal Goods - - 0.23% -
 
Clothing & Accessories - - - 0.23%
 
Travel & Leisure - 0.51% - -
 
Travel & Leisure - - 0.51% -
 
Casinos & Gambling - - - 0.51%
 
Retail - 0.43% - -
 
Retailers - - 0.43% -
 
Home Improvement Retailers - - - 0.43%
 
Industrials 3.19% - - -
 
Industrial Goods & Services - 2.80% - -
 
General Industrials - - 1.04% -
 
Containers & Packaging - - - 1.04%
 
Industrial Transportation - - 0.71% -
 
Delivery Services - - - 0.32%
 
Railroads - - - 0.18%
 
Marine Transportation - - - 0.16%
 
Transportation Services - - - 0.05%
 
Industrial Support Services - - 0.66% -
 
Business Training & Employment Agencies - - - 0.41%
 
Professional Business Support Services - - - 0.26%
 
Industrial Engineering - - 0.39% -
 
Machinery: Specialty - - - 0.39%
 
Construction & Materials - 0.39% - -
 
Construction & Materials - - 0.39% -
 
Building Materials: Other - - - 0.17%
 
Engineering & Contracting Services - - - 0.12%
 
Construction - - - 0.09%
 
Telecommunications 1.44% - - -
 
Telecommunications - 1.44% - -
 
Telecommunications Service Providers - - 1.43% -
 
Telecommunications Services - - - 1.43%
 
Telecommunications Equipment - - 0.00% -
 
Telecommunications Equipment - - - 0.00%
 
Technology 0.52% - - -
 
Technology - 0.52% - -
 
Software & Computer Services - - 0.52% -
 
Consumer Digital Services - - - 0.52%
 
Alternative Trading Strategies 0.09% - - -
 
Alternative Trading Strategies - 0.09% - -
 
Alternative Trading Strategies - - 0.09% -
 
Alternative Trading Strategies - - - 0.09%

Regional Allocation

pie chart
  UK 57.33%
  Property 9.89%
  Developed Europe - Excl UK 9.75%
  North America 7.73%
  Non-Classified 7.98%
  Cash and Equivalents 4.06%
  South & Central America 1.05%
  Emerging Asia 0.68%
  Middle East & Africa 0.49%
  Other Regions 1.04%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 65.92%
  Pound Sterling 27.22%
  Cash 3.43%
  US Dollar 1.84%
  Euro 0.63%
  Brazilian Real 0.09%
  Other Currencies 0.87%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 57.33% -
 
United Kingdom - 56.43%
 
Isle of Man - 0.51%
 
Guernsey - 0.40%
 
Property 9.89% -
 
Developed Europe - Excl UK 9.75% -
 
France - 3.39%
 
Netherlands - 1.32%
 
Germany - 1.27%
 
Luxembourg - 0.88%
 
Finland - 0.54%
 
Switzerland - 0.49%
 
Sweden - 0.44%
 
Ireland - 0.34%
 
Spain - 0.28%
 
Denmark - 0.25%
 
Italy - 0.24%
 
Norway - 0.23%
 
Belgium - 0.08%
 
Austria - 0.00%
 
Portugal - 0.00%
 
North America 7.73% -
 
United States - 6.36%
 
Canada - 0.92%
 
Bermuda - 0.45%
 
Non-Classified 7.98% -
 
Cash and Equivalents 4.06% -
 
South & Central America 1.05% -
 
Mexico - 0.46%
 
Brazil - 0.11%
 
Colombia - 0.09%
 
Peru - 0.06%
 
Dominican Republic - 0.05%
 
Uruguay - 0.05%
 
Argentina - 0.05%
 
Paraguay - 0.03%
 
Jamaica - 0.03%
 
Venezuela - 0.02%
 
Guatemala - 0.02%
 
Barbados - 0.01%
 
Ecuador - 0.01%
 
Suriname - 0.01%
 
El Salvador - 0.01%
 
Trinidad and Tobago - 0.01%
 
Honduras - 0.01%
 
Chile - 0.01%
 
Costa Rica - 0.01%
 
Bolivia - 0.00%
 
Emerging Asia 0.68% -
 
Philippines - 0.23%
 
Indonesia - 0.10%
 
Malaysia - 0.09%
 
Uzbekistan - 0.04%
 
India - 0.03%
 
Viet Nam - 0.03%
 
Azerbaijan - 0.02%
 
Thailand - 0.02%
 
Kazakhstan - 0.02%
 
China - 0.02%
 
Tajikistan - 0.02%
 
Georgia - 0.01%
 
Mongolia - 0.01%
 
Armenia - 0.01%
 
Sri Lanka - 0.01%
 
Papua New Guinea - 0.01%
 
South Korea - 0.01%
 
Pakistan - 0.00%
 
Taiwan - 0.00%
 
Middle East & Africa 0.49% -
 
United Arab Emirates - 0.09%
 
South Africa - 0.08%
 
Egypt - 0.03%
 
Morocco - 0.03%
 
Israel - 0.02%
 
Qatar - 0.02%
 
Cote D'Ivoire - 0.02%
 
Oman - 0.02%
 
Benin - 0.02%
 
Nigeria - 0.02%
 
Kenya - 0.02%
 
Gabon - 0.02%
 
Senegal - 0.01%
 
Cameroon - 0.01%
 
Angola - 0.01%
 
Jordan - 0.01%
 
Mozambique - 0.01%
 
Rwanda - 0.01%
 
Zambia - 0.01%
 
Ghana - 0.01%
 
Kuwait - 0.00%
 
Saudi Arabia - 0.00%
 
Iraq - 0.00%
 
Developed Asia 0.39% -
 
Hong Kong - 0.21%
 
Singapore - 0.19%
 
Emerging Europe 0.33% -
 
Romania - 0.07%
 
Turkey - 0.07%
 
Poland - 0.05%
 
Hungary - 0.05%
 
Czech Republic - 0.02%
 
Serbia - 0.02%
 
Ukraine - 0.02%
 
Montenegro - 0.01%
 
Bosnia and Herzegowina - 0.01%
 
Albania - 0.00%
 
Greece - 0.00%
 
Japan 0.16% -
 
Japan - 0.16%
 
Australia & New Zealand 0.16% -
 
Australia - 0.15%
 
New Zealand - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
19.41%
Large
 
 
7.61%
Medium
 
 
8.88%
Small
 
 
3.36%
Micro
 
 
0.44%
Non-Classified
 
 
25.59%
Bonds
 
 
30.66%
Cash
 
 
4.06%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
13.81%
5Yr - 10Yr Maturity
 
 
7.86%
10Yr - 15Yr Maturity
 
 
2.81%
> 15Yr Maturity
 
 
5.85%
Cash And Equivalents
 
 
4.06%
Unknown Maturity
 
 
2.21%
Other Asset Types
 
 
63.40%

Fixed Interest Quality Profile

AAA
 
 
3.79%
AA
 
 
5.32%
A
 
 
7.65%
BBB
 
 
9.28%
Sub-Investment Grade
 
 
0.48%
Unknown Quality
 
 
3.80%
Cash and Equivalents
 
 
4.06%
Other Asset Types
 
 
65.61%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G Dividend Class C GBP 49.62% Managed Funds Managed Funds
2 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 29.25% Managed Funds Managed Funds
3 M&G Feeder of Property Portfolio Class I GBP 9.49% Managed Funds Managed Funds
4 M&G Emerging Markets Bond Class PP GBP 2.43% Managed Funds Managed Funds
5 iShares iShares II plc UK Property UCITS ETF GBP (Dist) 1.77% Managed Funds Managed Funds
6 M&G (LUX) FCP Asian Local CCY Bond Class ZI 1.74% Managed Funds Managed Funds
7 Legal & General Global Infrastructure Index Class C 1.02% Managed Funds Managed Funds
8 FlexShares ETFs Listed Private Equity UCITS ETF USD Accumulating 1.01% Managed Funds Managed Funds
9 M&G (1) UK Gilt GBPZ2A GBP ACC 0.66% Managed Funds Managed Funds
10 M&G (Lux) Asian Corporate Bond Class ZI-H A 0.64% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 HSBC HOLDINGS 3.55% Banks United Kingdom
2 BP 3.31% Non-Renewable Energy United Kingdom
3 ASTRAZENECA 2.67% Pharmaceuticals & Biotechnology United Kingdom
4 RIO TINTO 2.17% Industrial Metals & Mining United Kingdom
5 IMPERIAL BRANDS 2.17% Tobacco United Kingdom
6 SHELL 2.07% Non-Renewable Energy United Kingdom
7 GSK 2.01% Pharmaceuticals & Biotechnology United Kingdom
8 BRITISH AMERICAN TOBACCO 1.97% Tobacco United Kingdom
9 LLOYDS BANKING GROUP 1.53% Banks United Kingdom
10 ROYAL BANK OF SCOTLAND GROUP 1.25% Banks United Kingdom

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 0779214
Mex Code SBDIST
Isin Code GB0007792145
Citi Code S187

Fund Charges

Annual Management Charge (AMC) 0.75%
Further Costs 0.30%
Yearly Total 1.05%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to provide income with the potential for capital growth by investing in a number of collective investment schemes. The fund will typically have exposure to a range of asset types, including UK equities, sterling denominated Corporate Bonds and commercial property.
Benchmark Composite
ABI Sector Distribution Funds

Ratings

FE Crown Crown Rating of 5

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 net 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.