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

30/04/16
to
30/04/17
30/04/17
to
30/04/18
30/04/18
to
30/04/19
30/04/19
to
30/04/20
30/04/20
to
30/04/21
Fund 9.2% 0.5% 2.1% -6.6% 11.5%
Sector 10.2% 2.1% 1.2% -6.8% 10.5%
Rank 27/31 29/31 11/31 13/35 17/35
Quartile 4 4 2 2 2

Annualised performance

Annualised
3 Years to
30/04/21
5 Years to
30/04/21
10 Years to
30/04/21
Fund 2.1% 3.2% 5.1%
Sector 1.4% 3.3% 3.6%
Rank 15/31 24/31 3/31
Quartile 2 4 1

Top 10 Holdings

Stock % Weight
LIFE TREASURY POOL INTEREST 3.14
RIO TINTO 2.69
BRITISH AMERICAN TOBACCO 2.52
BP 2.50
IMPERIAL BRANDS 1.94
ASTRAZENECA 1.85
GLAXOSMITHKLINE 1.78
ENTAIN 1.70
LLOYDS BANKING GROUP 1.37
VODAFONE GROUP 1.35
Total 20.84

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 6 years and 5 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 (14/05/2021) 156.30
Offer (14/05/2021) 164.50
Fund size (31/03/2021) £61.12m
Number of holdings 546
Launch date 17/10/1994

Fund Charges

Annual Management Charge (AMC) 0.75%
Further Costs 0.12%
Yearly Total 0.87%

Asset Allocation

pie chart
  UK Equities 45.30%
  International Bonds 15.07%
  UK Corporate Bonds 13.86%
  Property 11.07%
  International Equities 3.71%
  Cash and Equivalents 3.18%
  UK Gilts 2.43%
  Alternative Trading Strategies 0.96%
  Money Market 0.84%
  Other Assets 3.57%
Portfolio data accurate as at: 31/03/21

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 45.30%
  International Bonds 15.07%
  UK Corporate Bonds 13.86%
  Property 11.07%
  International Equities 3.71%
  Cash and Equivalents 3.18%
  UK Gilts 2.43%
  Alternative Trading Strategies 0.96%
  Money Market 0.84%
  Other Assets 3.57%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 31.36% - - -
 
Financials 14.23% - - -
 
Insurance - 6.64% - -
 
Life Insurance - - 3.82% -
 
Life Insurance - - - 3.82%
 
Non-life Insurance - - 2.82% -
 
Property & Casualty Insurance - - - 2.12%
 
Reinsurance - - - 0.38%
 
Full Line Insurance - - - 0.31%
 
Financial Services - 4.84% - -
 
Investment Banking & Brokerage Services - - 4.07% -
 
Asset Managers & Custodians - - - 3.61%
 
Investment Services - - - 0.46%
 
Equity Investment Instruments - - 0.77% -
 
Equity Investment Instruments - - - 0.77%
 
Banks - 2.74% - -
 
Banks - - 2.74% -
 
Banks - - - 2.74%
 
Property 9.25% - - -
 
Property - 9.25% - -
 
Property - - 9.25% -
 
Property - - - 9.25%
 
Consumer Discretionary 7.76% - - -
 
Media - 2.99% - -
 
Media - - 2.99% -
 
Publishing - - - 1.11%
 
Media Agencies - - - 0.99%
 
Radio & TV Broadcasters - - - 0.90%
 
Travel & Leisure - 2.22% - -
 
Travel & Leisure - - 2.22% -
 
Casinos & Gambling - - - 1.70%
 
Travel & Tourism - - - 0.27%
 
Restaurants & Bars - - - 0.24%
 
Consumer Products & Services - 1.80% - -
 
Household Goods & Home Construction - - 1.75% -
 
Home Construction - - - 1.75%
 
Leisure Goods - - 0.05% -
 
Toys - - - 0.05%
 
Retail - 0.60% - -
 
Retailers - - 0.60% -
 
Specialty Retailers - - - 0.39%
 
Home Improvement Retailers - - - 0.21%
 
Automobiles & Parts - 0.15% - -
 
Automobiles & Parts - - 0.15% -
 
Tires - - - 0.15%
 
Consumer Staples 5.96% - - -
 
Food, Beverage & Tobacco - 5.23% - -
 
Tobacco - - 4.46% -
 
Tobacco - - - 4.46%
 
Beverages - - 0.56% -
 
Soft Drinks - - - 0.56%
 
Food Producers - - 0.21% -
 
Food Products - - - 0.21%
 
Personal Care, Drug & Grocery Stores - 0.73% - -
 
Personal Care, Drug & Grocery Stores - - 0.73% -
 
Personal Products - - - 0.51%
 
Food Retailers & Wholesalers - - - 0.23%
 
Health Care 4.53% - - -
 
Health Care - 4.53% - -
 
Pharmaceuticals & Biotechnology - - 4.53% -
 
Pharmaceuticals - - - 4.53%
 
Basic Materials 4.07% - - -
 
Basic Resources - 3.15% - -
 
Industrial Metals & Mining - - 2.76% -
 
General Mining - - - 2.76%
 
Industrial Materials - - 0.39% -
 
Paper - - - 0.39%
 
Chemicals - 0.92% - -
 
Chemicals - - 0.92% -
 
Specialty Chemicals - - - 0.92%
 
Energy 3.96% - - -
 
Energy - 3.96% - -
 
Non-Renewable Energy - - 3.96% -
 
Integrated Oil & Gas - - - 3.41%
 
Oil: Crude Producers - - - 0.53%
 
Oil Equipment & Services - - - 0.02%
 
Non-Classified 3.65% - - -
 
Utilities 3.23% - - -
 
Utilities - 3.23% - -
 
Gas, Water & Multi-utilities - - 1.69% -
 
Multi-Utilities - - - 1.44%
 
Water - - - 0.25%
 
Electricity - - 1.54% -
 
Conventional Electricity - - - 1.54%
 
Cash and Equivalents 3.18% - - -
 
Real Estate 2.64% - - -
 
Real Estate - 2.64% - -
 
Real Estate Investment Trusts - - 2.34% -
 
Industrial REITs - - - 0.78%
 
Residential REITs - - - 0.71%
 
Office REITs - - - 0.39%
 
Retail REITs - - - 0.34%
 
Other Specialty REITs - - - 0.13%
 
Real Estate Investment & Services - - 0.30% -
 
Real Estate Holding and Development - - - 0.30%
 
Industrials 2.43% - - -
 
Industrial Goods & Services - 2.37% - -
 
General Industrials - - 1.19% -
 
Containers & Packaging - - - 1.19%
 
Industrial Support Services - - 0.91% -
 
Industrial Suppliers - - - 0.65%
 
Transaction Processing Services - - - 0.26%
 
Electronic & Electrical Equipment - - 0.27% -
 
Electronic Equipment: Control & Filter - - - 0.27%
 
Construction & Materials - 0.05% - -
 
Construction & Materials - - 0.05% -
 
Construction - - - 0.05%
 
Telecommunications 1.75% - - -
 
Telecommunications - 1.75% - -
 
Telecommunications Service Providers - - 1.35% -
 
Telecommunications Services - - - 1.35%
 
Telecommunications Equipment - - 0.40% -
 
Telecommunications Equipment - - - 0.40%
 
Technology 1.05% - - -
 
Technology - 1.05% - -
 
Software & Computer Services - - 1.05% -
 
Software - - - 0.72%
 
Consumer Digital Services - - - 0.33%
 
Alternative Trading Strategies 0.96% - - -
 
Alternative Trading Strategies - 0.96% - -
 
Alternative Trading Strategies - - 0.96% -
 
Alternative Trading Strategies - - - 0.96%

Regional Allocation

pie chart
  UK 61.60%
  Property 11.07%
  Developed Europe - Excl UK 9.31%
  North America 7.54%
  Non-Classified 5.56%
  Cash and Equivalents 4.02%
  South & Central America 0.43%
  Developed Asia 0.19%
  Japan 0.16%
  Other Regions 0.13%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 65.46%
  Pound Sterling 26.99%
  US Dollar 3.49%
  Cash 3.18%
  Euro 0.88%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 61.60% -
 
United Kingdom - 61.60%
 
Property 11.07% -
 
Developed Europe - Excl UK 9.31% -
 
France - 3.70%
 
Luxembourg - 1.62%
 
Netherlands - 1.25%
 
Germany - 0.97%
 
Finland - 0.54%
 
Switzerland - 0.33%
 
Italy - 0.27%
 
Spain - 0.19%
 
Norway - 0.13%
 
Sweden - 0.12%
 
Ireland - 0.11%
 
Belgium - 0.06%
 
North America 7.54% -
 
United States - 6.12%
 
Canada - 1.42%
 
Non-Classified 5.56% -
 
Cash and Equivalents 4.02% -
 
South & Central America 0.43% -
 
Mexico - 0.43%
 
Developed Asia 0.19% -
 
Hong Kong - 0.19%
 
Japan 0.16% -
 
Japan - 0.16%
 
Australia & New Zealand 0.11% -
 
Australia - 0.11%
 
Middle East & Africa 0.01% -
 
United Arab Emirates - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
19.26%
Large
 
 
15.25%
Medium
 
 
7.81%
Small
 
 
6.44%
Micro
 
 
0.83%
Non-Classified
 
 
15.87%
Bonds
 
 
31.36%
Cash
 
 
3.18%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
8.06%
5Yr - 10Yr Maturity
 
 
9.22%
10Yr - 15Yr Maturity
 
 
2.89%
> 15Yr Maturity
 
 
11.19%
Cash And Equivalents
 
 
3.18%
Unknown Maturity
 
 
3.65%
Other Asset Types
 
 
61.82%

Fixed Interest Quality Profile

AAA
 
 
5.85%
AA
 
 
4.95%
A
 
 
5.68%
BBB
 
 
11.79%
Sub-Investment Grade
 
 
0.41%
Unknown Quality
 
 
2.68%
Cash and Equivalents
 
 
3.18%
Other Asset Types
 
 
65.46%

Fund Holdings

Name % Weight Sector Country
1 M&G Dividend Class C GBP 51.74% Managed Funds Managed Funds
2 M&G Corporate Bond Class I GBP 32.95% Managed Funds Managed Funds
3 M&G Feeder of Property Portfolio Class I GBP 12.36% Managed Funds Managed Funds
4 LIFE TREASURY POOL INTEREST 3.14% Non-Classified Non-Classified
5 FTSE 100 IDX FUT JUN21 0.00% Non-Classified Non-Classified

Top 10 Holdings

Stock % Weight Sector Country
1 LIFE TREASURY POOL INTEREST 3.14% Non-Classified Non-Classified
2 RIO TINTO 2.69% Industrial Metals & Mining United Kingdom
3 BRITISH AMERICAN TOBACCO 2.52% Tobacco United Kingdom
4 BP 2.50% Non-Renewable Energy United Kingdom
5 IMPERIAL BRANDS 1.94% Tobacco United Kingdom
6 ASTRAZENECA 1.85% Pharmaceuticals & Biotechnology United Kingdom
7 GLAXOSMITHKLINE 1.78% Pharmaceuticals & Biotechnology United Kingdom
8 ENTAIN 1.70% Travel & Leisure United Kingdom
9 LLOYDS BANKING GROUP 1.37% Banks United Kingdom
10 VODAFONE GROUP 1.35% Telecommunications Service Providers 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 0.12%
Yearly Total 0.87%

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 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.