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

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 3.2% 0.2% -8.7% 14.7% -0.5%
Sector 2.5% 1.6% -7.2% 10.8% -3.5%
Rank 15/31 24/31 24/35 2/35 4/35
Quartile 2 4 3 1 1

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund 1.4% 1.5% 4.5%
Sector -0.3% 0.7% 3.3%
Rank 5/35 13/31 5/31
Quartile 1 2 1

Top 10 Holdings

Stock % Weight
BP 3.24
BRITISH AMERICAN TOBACCO 3.17
GSK GBP ORD 2.76
ASTRAZENECA 2.70
LIFE TREASURY POOL INTEREST 2.13
RIO TINTO 2.06
IMPERIAL BRANDS 2.04
HSBC HOLDINGS 1.55
SHELL 1.43
LLOYDS BANKING GROUP 1.41
Total 22.48

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 7 years and 7 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 (05/08/2022) 151.50
Offer (05/08/2022) 159.50
Fund size (30/06/2022) £56.32m
Number of holdings 1280
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 41.77%
  International Bonds 18.00%
  Property 12.07%
  UK Corporate Bonds 11.61%
  Cash and Equivalents 4.49%
  International Equities 1.87%
  Investment Trusts 1.02%
  UK Gilts 1.00%
  Money Market 0.21%
  Other Assets 7.97%
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 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 41.77%
  International Bonds 18.00%
  Property 12.07%
  UK Corporate Bonds 11.61%
  Cash and Equivalents 4.49%
  International Equities 1.87%
  Investment Trusts 1.02%
  UK Gilts 1.00%
  Money Market 0.21%
  Other Assets 7.97%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 30.61% - - -
 
Non-Classified 11.47% - - -
 
Non-Classified - 0.57% - -
 
Non-Classified - - 0.57% -
 
Non-Classified - - - 0.57%
 
Financials 11.41% - - -
 
Financial Services - 3.97% - -
 
Investment Banking & Brokerage Services - - 2.95% -
 
Asset Managers & Custodians - - - 2.40%
 
Investment Services - - - 0.56%
 
Equity Investment Instruments - - 1.02% -
 
Equity Investment Instruments - - - 1.02%
 
Insurance - 3.84% - -
 
Life Insurance - - 2.51% -
 
Life Insurance - - - 2.51%
 
Non-life Insurance - - 1.33% -
 
Property & Casualty Insurance - - - 1.06%
 
Reinsurance - - - 0.27%
 
Banks - 3.60% - -
 
Banks - - 3.60% -
 
Banks - - - 3.60%
 
Property 10.42% - - -
 
Property - 10.42% - -
 
Property - - 10.42% -
 
Property - - - 10.42%
 
Consumer Staples 6.80% - - -
 
Food, Beverage & Tobacco - 5.51% - -
 
Tobacco - - 5.21% -
 
Tobacco - - - 5.21%
 
Food Producers - - 0.30% -
 
Food Products - - - 0.30%
 
Personal Care, Drug & Grocery Stores - 1.29% - -
 
Personal Care, Drug & Grocery Stores - - 1.29% -
 
Food Retailers & Wholesalers - - - 0.66%
 
Personal Products - - - 0.63%
 
Cash and Equivalents 4.49% - - -
 
Consumer Discretionary 4.19% - - -
 
Media - 1.53% - -
 
Media - - 1.53% -
 
Publishing - - - 0.55%
 
Radio & TV Broadcasters - - - 0.54%
 
Media Agencies - - - 0.43%
 
Travel & Leisure - 1.44% - -
 
Travel & Leisure - - 1.44% -
 
Casinos & Gambling - - - 0.88%
 
Travel & Tourism - - - 0.47%
 
Restaurants & Bars - - - 0.09%
 
Consumer Products & Services - 0.77% - -
 
Household Goods & Home Construction - - 0.77% -
 
Home Construction - - - 0.77%
 
Retail - 0.44% - -
 
Retailers - - 0.44% -
 
Specialty Retailers - - - 0.29%
 
Home Improvement Retailers - - - 0.16%
 
Energy 4.15% - - -
 
Energy - 4.15% - -
 
Non-Renewable Energy - - 4.15% -
 
Integrated Oil & Gas - - - 3.42%
 
Oil: Crude Producers - - - 0.73%
 
Oil Equipment & Services - - - 0.00%
 
Basic Materials 3.77% - - -
 
Basic Resources - 2.93% - -
 
Industrial Metals & Mining - - 2.53% -
 
General Mining - - - 2.53%
 
Industrial Materials - - 0.39% -
 
Paper - - - 0.39%
 
Chemicals - 0.85% - -
 
Chemicals - - 0.85% -
 
Specialty Chemicals - - - 0.55%
 
Chemicals: Diversified - - - 0.30%
 
Health Care 3.43% - - -
 
Health Care - 3.43% - -
 
Pharmaceuticals & Biotechnology - - 3.43% -
 
Pharmaceuticals - - - 3.43%
 
Utilities 3.20% - - -
 
Utilities - 3.20% - -
 
Gas, Water & Multi-utilities - - 1.60% -
 
Multi-Utilities - - - 1.45%
 
Water - - - 0.15%
 
Electricity - - 1.60% -
 
Conventional Electricity - - - 1.60%
 
Real Estate 2.66% - - -
 
Real Estate - 2.66% - -
 
Real Estate Investment Trusts - - 2.24% -
 
Industrial REITs - - - 0.52%
 
Residential REITs - - - 0.51%
 
Office REITs - - - 0.48%
 
Retail REITs - - - 0.40%
 
Diversified REITs - - - 0.21%
 
Other Specialty REITs - - - 0.11%
 
Real Estate Investment & Services - - 0.43% -
 
Real Estate Holding and Development - - - 0.43%
 
Telecommunications 1.38% - - -
 
Telecommunications - 1.38% - -
 
Telecommunications Service Providers - - 1.38% -
 
Telecommunications Services - - - 1.38%
 
Industrials 1.17% - - -
 
Industrial Goods & Services - 1.04% - -
 
General Industrials - - 0.68% -
 
Containers & Packaging - - - 0.68%
 
Industrial Transportation - - 0.24% -
 
Delivery Services - - - 0.24%
 
Industrial Support Services - - 0.12% -
 
Transaction Processing Services - - - 0.12%
 
Construction & Materials - 0.13% - -
 
Construction & Materials - - 0.13% -
 
Construction - - - 0.13%
 
Technology 0.83% - - -
 
Technology - 0.83% - -
 
Software & Computer Services - - 0.83% -
 
Software - - - 0.42%
 
Consumer Digital Services - - - 0.41%
 
Alternative Trading Strategies 0.01% - - -
 
Alternative Trading Strategies - 0.01% - -
 
Alternative Trading Strategies - - 0.01% -
 
Alternative Trading Strategies - - - 0.01%

Regional Allocation

pie chart
  UK 54.38%
  Property 12.07%
  Non-Classified 9.54%
  Developed Europe - Excl UK 8.14%
  North America 6.18%
  Cash and Equivalents 4.70%
  Emerging Asia 2.17%
  South & Central America 1.01%
  Developed Asia 0.65%
  Other Regions 1.15%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 67.93%
  Pound Sterling 25.40%
  US Dollar 2.07%
  Cash 1.45%
  Euro 0.52%
  Rupiah 0.38%
  Other Currencies 2.24%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 54.38% -
 
United Kingdom - 54.38%
 
Property 12.07% -
 
Non-Classified 9.54% -
 
Developed Europe - Excl UK 8.14% -
 
France - 2.74%
 
Netherlands - 1.44%
 
Luxembourg - 1.27%
 
Germany - 0.95%
 
Finland - 0.49%
 
Sweden - 0.31%
 
Belgium - 0.29%
 
Denmark - 0.17%
 
Switzerland - 0.13%
 
Italy - 0.10%
 
Ireland - 0.10%
 
Norway - 0.08%
 
Spain - 0.08%
 
North America 6.18% -
 
United States - 5.20%
 
Canada - 0.99%
 
Cash and Equivalents 4.70% -
 
Emerging Asia 2.17% -
 
Indonesia - 0.42%
 
South Korea - 0.36%
 
Philippines - 0.33%
 
Malaysia - 0.31%
 
Thailand - 0.30%
 
India - 0.20%
 
China - 0.07%
 
Uzbekistan - 0.05%
 
Mongolia - 0.03%
 
Viet Nam - 0.02%
 
Armenia - 0.02%
 
Kazakhstan - 0.02%
 
Azerbaijan - 0.02%
 
Georgia - 0.01%
 
Tajikistan - 0.01%
 
Pakistan - 0.01%
 
Sri Lanka - 0.00%
 
Papua New Guinea - 0.00%
 
South & Central America 1.01% -
 
Mexico - 0.50%
 
Brazil - 0.11%
 
Colombia - 0.07%
 
Dominican Republic - 0.06%
 
Uruguay - 0.05%
 
Peru - 0.05%
 
Guatemala - 0.04%
 
Argentina - 0.03%
 
Chile - 0.02%
 
Paraguay - 0.02%
 
Honduras - 0.02%
 
Bolivia - 0.01%
 
Ecuador - 0.01%
 
Jamaica - 0.01%
 
Venezuela - 0.01%
 
El Salvador - 0.01%
 
Developed Asia 0.65% -
 
Singapore - 0.53%
 
Hong Kong - 0.12%
 
Middle East & Africa 0.55% -
 
South Africa - 0.12%
 
United Arab Emirates - 0.05%
 
Qatar - 0.04%
 
Morocco - 0.03%
 
Nigeria - 0.03%
 
Egypt - 0.03%
 
Gabon - 0.03%
 
Cote D'Ivoire - 0.03%
 
Jordan - 0.02%
 
Oman - 0.02%
 
Senegal - 0.02%
 
Israel - 0.02%
 
Benin - 0.02%
 
Iraq - 0.02%
 
Cameroon - 0.01%
 
Kenya - 0.01%
 
Rwanda - 0.01%
 
Ghana - 0.01%
 
Mozambique - 0.01%
 
Angola - 0.01%
 
Zambia - 0.01%
 
Japan 0.32% -
 
Japan - 0.32%
 
Emerging Europe 0.16% -
 
Serbia - 0.03%
 
Turkey - 0.03%
 
Macedonia, The Former Yugoslav Republic Of - 0.02%
 
Romania - 0.02%
 
Ukraine - 0.02%
 
Bosnia and Herzegowina - 0.01%
 
Albania - 0.01%
 
Russian Federation - 0.01%
 
Hungary - 0.01%
 
Australia & New Zealand 0.12% -
 
Australia - 0.12%

Breakdown By Market Cap (%)

Mega
 
 
21.88%
Large
 
 
7.96%
Medium
 
 
7.69%
Small
 
 
6.34%
Micro
 
 
1.04%
Non-Classified
 
 
19.99%
Bonds
 
 
30.61%
Cash
 
 
4.49%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
9.04%
5Yr - 10Yr Maturity
 
 
11.86%
10Yr - 15Yr Maturity
 
 
3.57%
> 15Yr Maturity
 
 
6.14%
Cash And Equivalents
 
 
4.49%
Unknown Maturity
 
 
7.60%
Other Asset Types
 
 
57.30%

Fixed Interest Quality Profile

AAA
 
 
4.47%
AA
 
 
3.84%
A
 
 
6.78%
BBB
 
 
9.33%
Sub-Investment Grade
 
 
0.57%
Unknown Quality
 
 
5.63%
Cash and Equivalents
 
 
4.49%
Other Asset Types
 
 
64.90%

Fund Holdings

Name % Weight Sector Country
1 M&G Dividend Class C GBP 48.38% Managed Funds Managed Funds
2 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 29.12% Managed Funds Managed Funds
3 M&G Feeder of Property Portfolio Class I GBP 14.33% Managed Funds Managed Funds
4 M&G Emerging Markets Bond Class PP GBP 2.37% Managed Funds Managed Funds
5 LIFE TREASURY POOL INTEREST 2.13% Non-Classified Non-Classified
6 Eastspring Asian Local Bond Class E 1.97% Managed Funds Managed Funds
7 EASTSPRING INVESTMENTS ASIAN 0.57% Managed Funds Managed Funds
8 FTSE 100 IDX FUT SEP22 0.00% Non-Classified Non-Classified

Top 10 Holdings

Stock % Weight Sector Country
1 BP 3.24% Non-Renewable Energy United Kingdom
2 BRITISH AMERICAN TOBACCO 3.17% Tobacco United Kingdom
3 GSK GBP ORD 2.76% Non-Classified United Kingdom
4 ASTRAZENECA 2.70% Pharmaceuticals & Biotechnology United Kingdom
5 LIFE TREASURY POOL INTEREST 2.13% Non-Classified Non-Classified
6 RIO TINTO 2.06% Industrial Metals & Mining United Kingdom
7 IMPERIAL BRANDS 2.04% Tobacco United Kingdom
8 HSBC HOLDINGS 1.55% Banks United Kingdom
9 SHELL 1.43% Non-Renewable Energy Non-Classified
10 LLOYDS BANKING GROUP 1.41% 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 0.13%
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
Sector ABI Distribution Funds

Ratings

FE Crown Crown Rating of 4

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.