Prudential Distribution (exSA) 1

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

Performance

Discrete performance - to last month end

30/09/15
to
30/09/16
30/09/16
to
30/09/17
30/09/17
to
30/09/18
30/09/18
to
30/09/19
30/09/19
to
30/09/20
Fund 9.5% 4.8% 2.0% 2.0% -9.7%
Sector 9.4% 4.5% 1.8% 2.5% -7.3%
Rank 20/31 20/31 17/31 23/35 25/35
Quartile 3 3 3 3 3

Annualised performance

Annualised
3 Years to
30/09/20
5 Years to
30/09/20
10 Years to
30/09/20
Fund -2.1% 1.5% 4.5%
Sector -1.1% 2.0% 3.3%
Rank 24/31 24/31 7/31
Quartile 4 4 1

Top 10 Holdings

Stock % Weight
ASTRAZENECA 2.63
RIO TINTO 2.59
BRITISH AMERICAN TOBACCO 2.55
BP 2.49
GLAXOSMITHKLINE 1.90
IMPERIAL BRANDS 1.81
GVC HLDGS 1.75
NATIONAL GRID 1.49
PHOENIX GROUP HLDGS 1.43
ADMIRAL GROUP 1.15
Total 19.79

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 5 years and 10 months

Photo of M&G Treasury & Investment Office With access to investment professionals around the world and assets under management of £178bn, 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 (29/10/2020) 138.00
Offer (29/10/2020) 145.30
Fund size (31/08/2020) £57.15m
Number of holdings 560
Launch date 17/10/1994

Fund Charges

Annual Management Charge (AMC) 0.75%
Further Costs 0.13%
Yearly Total 0.88%

Asset Allocation

pie chart
  UK Equities 43.18%
  International Bonds 16.72%
  UK Corporate Bonds 15.15%
  Property 14.22%
  International Equities 4.83%
  UK Gilts 2.37%
  Other Assets 3.53%
Portfolio data accurate as at: 31/08/20

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: FundsLibrary. Source of performance data: Financial Express (FE). 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 FundsLibrary, 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 43.18%
  International Bonds 16.72%
  UK Corporate Bonds 15.15%
  Property 14.22%
  International Equities 4.83%
  UK Gilts 2.37%
  Other Assets 3.53%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 34.24% - - -
 
Financials 13.10% - - -
 
Insurance - 7.91% - -
 
Life Insurance - - 4.34% -
 
Life Insurance - - - 4.34%
 
Non-life Insurance - - 3.57% -
 
Property & Casualty Insurance - - - 3.19%
 
Full Line Insurance - - - 0.38%
 
Financial Services - 3.27% - -
 
Investment Banking & Brokerage Services - - 2.45% -
 
Asset Managers & Custodians - - - 2.40%
 
Investment Services - - - 0.05%
 
Equity Investment Instruments - - 0.82% -
 
Equity Investment Instruments - - - 0.82%
 
Banks - 1.92% - -
 
Banks - - 1.92% -
 
Banks - - - 1.92%
 
Property 12.41% - - -
 
Property - 12.41% - -
 
Property - - 12.41% -
 
Property - - - 12.41%
 
Consumer Discretionary 6.82% - - -
 
Travel & Leisure - 2.21% - -
 
Travel & Leisure - - 2.21% -
 
Casinos & Gambling - - - 1.90%
 
Travel & Tourism - - - 0.16%
 
Restaurants & Bars - - - 0.15%
 
Consumer Products & Services - 1.92% - -
 
Household Goods & Home Construction - - 1.31% -
 
Home Construction - - - 1.31%
 
Leisure Goods - - 0.31% -
 
Toys - - - 0.31%
 
Consumer Services - - 0.30% -
 
Vending & Catering Service - - - 0.30%
 
Media - 1.53% - -
 
Media - - 1.53% -
 
Media Agencies - - - 0.78%
 
Radio & TV Broadcasters - - - 0.51%
 
Publishing - - - 0.24%
 
Retail - 0.67% - -
 
Retailers - - 0.67% -
 
Specialty Retailers - - - 0.34%
 
Home Improvement Retailers - - - 0.33%
 
Automobiles & Parts - 0.49% - -
 
Automobiles & Parts - - 0.49% -
 
Tires - - - 0.49%
 
Consumer Staples 5.91% - - -
 
Food, Beverage & Tobacco - 5.23% - -
 
Tobacco - - 4.37% -
 
Tobacco - - - 4.37%
 
Beverages - - 0.63% -
 
Soft Drinks - - - 0.63%
 
Food Producers - - 0.23% -
 
Food Products - - - 0.23%
 
Personal Care, Drug & Grocery Stores - 0.68% - -
 
Personal Care, Drug & Grocery Stores - - 0.68% -
 
Personal Products - - - 0.68%
 
Health Care 5.81% - - -
 
Health Care - 5.81% - -
 
Pharmaceuticals & Biotechnology - - 5.81% -
 
Pharmaceuticals - - - 5.81%
 
Energy 3.85% - - -
 
Energy - 3.85% - -
 
Non-Renewable Energy - - 3.85% -
 
Integrated Oil & Gas - - - 3.37%
 
Oil: Crude Producers - - - 0.46%
 
Oil Equipment & Services - - - 0.02%
 
Basic Materials 3.83% - - -
 
Basic Resources - 2.89% - -
 
Industrial Metals & Mining - - 2.64% -
 
General Mining - - - 2.64%
 
Industrial Materials - - 0.25% -
 
Paper - - - 0.25%
 
Chemicals - 0.94% - -
 
Chemicals - - 0.94% -
 
Specialty Chemicals - - - 0.94%
 
Utilities 3.74% - - -
 
Utilities - 3.74% - -
 
Gas, Water & Multi-utilities - - 2.51% -
 
Multi-Utilities - - - 1.75%
 
Water - - - 0.76%
 
Electricity - - 1.23% -
 
Conventional Electricity - - - 1.23%
 
Industrials 2.70% - - -
 
Industrial Goods & Services - 2.66% - -
 
Industrial Support Services - - 1.14% -
 
Industrial Suppliers - - - 0.87%
 
Transaction Processing Services - - - 0.28%
 
General Industrials - - 0.93% -
 
Containers & Packaging - - - 0.93%
 
Electronic & Electrical Equipment - - 0.58% -
 
Electronic Equipment: Control & Filter - - - 0.58%
 
Construction & Materials - 0.04% - -
 
Construction & Materials - - 0.04% -
 
Construction - - - 0.04%
 
Real Estate 2.51% - - -
 
Real Estate - 2.51% - -
 
Real Estate Investment Trusts - - 2.21% -
 
Residential REITs - - - 0.97%
 
Industrial REITs - - - 0.59%
 
Office REITs - - - 0.40%
 
Retail REITs - - - 0.25%
 
Real Estate Investment & Services - - 0.31% -
 
Real Estate Holding and Development - - - 0.31%
 
Telecommunications 1.76% - - -
 
Telecommunications - 1.76% - -
 
Telecommunications Service Providers - - 1.36% -
 
Telecommunications Services - - - 1.36%
 
Telecommunications Equipment - - 0.40% -
 
Telecommunications Equipment - - - 0.40%
 
Cash and Equivalents 1.51% - - -
 
Non-Classified 0.88% - - -
 
Non-Classified - 0.09% - -
 
Non-Classified - - 0.09% -
 
Non-Classified - - - 0.09%
 
Technology 0.60% - - -
 
Technology - 0.60% - -
 
Software & Computer Services - - 0.60% -
 
Software - - - 0.43%
 
Consumer Digital Services - - - 0.17%
 
Alternative Trading Strategies 0.32% - - -
 
Alternative Trading Strategies - 0.32% - -
 
Alternative Trading Strategies - - 0.32% -
 
Alternative Trading Strategies - - - 0.32%

Regional Allocation

pie chart
  UK 60.71%
  Property 14.22%
  Developed Europe - Excl UK 10.98%
  North America 8.57%
  Non-Classified 2.33%
  Cash and Equivalents 2.17%
  Other Regions 1.02%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 64.25%
  Pound Sterling 28.45%
  US Dollar 5.13%
  Cash 1.51%
  Euro 0.67%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 60.71% -
 
United Kingdom - 60.71%
 
Property 14.22% -
 
Developed Europe - Excl UK 10.98% -
 
France - 4.31%
 
Netherlands - 1.51%
 
Luxembourg - 1.19%
 
Germany - 1.10%
 
Finland - 1.08%
 
Italy - 0.84%
 
Switzerland - 0.54%
 
Spain - 0.21%
 
Ireland - 0.12%
 
Belgium - 0.06%
 
Norway - 0.02%
 
Sweden - 0.02%
 
North America 8.57% -
 
United States - 7.13%
 
Canada - 1.44%
 
Non-Classified 2.33% -
 
Cash and Equivalents 2.17% -
 
South & Central America 0.44% -
 
Mexico - 0.44%
 
Developed Asia 0.21% -
 
Hong Kong - 0.21%
 
Japan 0.19% -
 
Japan - 0.19%
 
Middle East & Africa 0.11% -
 
United Arab Emirates - 0.11%
 
Australia & New Zealand 0.07% -
 
Australia - 0.07%

Breakdown By Market Cap (%)

Mega
 
 
19.20%
Large
 
 
11.13%
Medium
 
 
12.49%
Small
 
 
5.28%
Micro
 
 
1.35%
Non-Classified
 
 
14.82%
Bonds
 
 
34.24%
Cash
 
 
1.51%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
7.31%
5Yr - 10Yr Maturity
 
 
11.23%
10Yr - 15Yr Maturity
 
 
3.88%
> 15Yr Maturity
 
 
11.82%
Cash And Equivalents
 
 
1.51%
Unknown Maturity
 
 
0.79%
Other Asset Types
 
 
63.46%

Fixed Interest Quality Profile

AAA
 
 
5.32%
AA
 
 
4.58%
A
 
 
6.95%
BBB
 
 
14.43%
Sub-Investment Grade
 
 
0.53%
Unknown Quality
 
 
2.43%
Cash and Equivalents
 
 
1.51%
Other Asset Types
 
 
64.25%

Fund Holdings

Name % Weight Sector Country
1 M&G Dividend Class C GBP 50.81% Managed Funds Managed Funds
2 M&G Corporate Bond Class I GBP 35.25% Managed Funds Managed Funds
3 M&G Feeder of Property Portfolio Class I GBP 13.96% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 2.63% Pharmaceuticals & Biotechnology United Kingdom
2 RIO TINTO 2.59% Industrial Metals & Mining United Kingdom
3 BRITISH AMERICAN TOBACCO 2.55% Tobacco United Kingdom
4 BP 2.49% Non-Renewable Energy United Kingdom
5 GLAXOSMITHKLINE 1.90% Pharmaceuticals & Biotechnology United Kingdom
6 IMPERIAL BRANDS 1.81% Tobacco United Kingdom
7 GVC HLDGS 1.75% Travel & Leisure United Kingdom
8 NATIONAL GRID 1.49% Gas, Water & Multi-utilities United Kingdom
9 PHOENIX GROUP HLDGS 1.43% Life Insurance United Kingdom
10 ADMIRAL GROUP 1.15% Non-life Insurance 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 FundsLibrary, 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 0.13%
Yearly Total 0.88%

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 2

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 FundsLibrary, 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: Financial Express (FE). 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 FundsLibrary, 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.