Prudential BlackRock Aquila World ex-UK Index S3
Performance
Discrete performance - to latest available quarter end
| 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 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 26.4% | -3.1% | 12.6% | 21.8% | 8.2% |
| Benchmark | 24.8% | -3.6% | 13.1% | 20.8% | 7.2% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 2 2025 |
3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
|
| Fund | 5.9% | 14.1% | 12.7% | 12.9% |
| Benchmark | 5.3% | 13.6% | 12.0% | 12.4% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| APPLE | 5.09 |
| MICROSOFT CORPORATION | 4.34 |
| NVIDIA CORPORATION | 3.94 |
| AMAZON.COM | 2.78 |
| META PLATFORMS | 1.96 |
| ALPHABET INC | 1.41 |
| BROADCOM | 1.20 |
| ALPHABET INC | 1.18 |
| TESLA | 1.12 |
| BERKSHIRE HATHAWAY | 1.09 |
| Total | 24.12 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life World (ex-UK) Equity Index Fund - the underlying fund.
Underlying Fund Objective: The fund invests in the shares of overseas companies, according to market capitalisation weightings. Within each of those markets, the fund aims to generate returns consistent with those of each country's primary share market. The fund aims to achieve a return in line with the FTSE All-World Developed ex-UK Index.
Fund Manager
BlackRock Team Managed
Fund Overview
| Daily price (01/07/2025) | 744.10 |
| Fund size (31/05/2025) | £41.63m |
| Underlying Fund size | £263.86m |
| Number of holdings | 2205 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 15/07/2005 |
Asset Allocation
| International Equities | 97.36% | |
| Property | 1.36% | |
| Cash and Equivalents | 0.62% | |
| Money Market | 0.43% | |
| International Bonds | 0.09% | |
| Alternative Trading Strategies | 0.02% | |
| UK Equities | 0.02% | |
| Other Assets | 0.10% |
Commentary
Performance as at Q1 2025 - In the US, inflation data showed Consumer Price Index (CPI) accelerating by 2.8% year-on-year (YoY), and 0.2% on a month-on-month (MoM) basis, both below expectations of 2.9% and 0.3% respectively. Core CPI, which excludes volatile food and energy components, also surprised to the downside at 0.2% MoM against 0.3% MoM. In Europe, inflation surprised to the downside printing 2.3% YoY against the expected 2.4% YoY. Similarly, there was a downside surprise in UK inflation, with inflation printing at 2.8% YoY against 3.0% YoY expected, while Japan's CPI printed at 3.7% YoY, which was above market expectations of 3.5% YoY. In the US, the March Federal Open Market Committee (FOMC) meeting went as expected as the Federal Reserve (Fed) kept rates unchanged at 4.25% to 4.50%. However, the dominant driver of market sentiment was trade policy, as the US administration first imposed 25% tariffs on imports from Canada and Mexico on March 4th, followed by further tariff hikes on China - from 10% to 20% - and 25% duties on steel and aluminium on March 12th. These measures raised concerns about persistent inflation, reflected in the upward revision of the University of Michigan’s 5-10-year inflation expectations to 4.1% in March, the highest level since 1993. Simultaneously, investor concerns about the US growth outlook deepened, with the University of Michigan consumer sentiment index falling to 57.9 - its lowest since November 2022 - raising fears of stagflation and further driving the widening in credit spreads. In Europe, the European Central Bank (ECB) delivered a widely expected 25 basis point (bps) rate cut to 2.50%, while debate continued among policymakers on the pace of further easing. Fiscal policy developments were in focus, with Germany proposing reforms to its constitutional debt brake to allow increased defence spending, and the European Commission advancing an €800bn ‘Rearm Europe’ initiative. In the UK, the Bank of England (BoE) left rates unchanged at 4.50% and reiterated its ‘gradual and careful’ approach to easing. Labour market data showed a modest decline in wage growth, while the unemployment rate was unchanged at 4.4%. Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at 0.50%, as expected, amid continued signs of strong wage growth and persistent inflation pressures.
Source: BlackRock
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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.
Asset Allocation
| International Equities | 97.36% | |
| Property | 1.36% | |
| Cash and Equivalents | 0.62% | |
| Money Market | 0.43% | |
| International Bonds | 0.09% | |
| Alternative Trading Strategies | 0.02% | |
| UK Equities | 0.02% | |
| Other Assets | 0.10% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 28.56% | - | - | - | |
| Technology | - | 28.56% | - | - | |
| Software & Computer Services | - | - | 14.55% | - | |
| Software | - | - | - | 8.41% | |
| Consumer Digital Services | - | - | - | 5.13% | |
| Computer Services | - | - | - | 1.01% | |
| Technology Hardware & Equipment | - | - | 14.01% | - | |
| Semiconductors | - | - | - | 6.94% | |
| Computer Hardware | - | - | - | 5.46% | |
| Production Technology Equipment | - | - | - | 1.13% | |
| Electronic Components | - | - | - | 0.38% | |
| Electronic Office Equipment | - | - | - | 0.10% | |
| Financials | 15.44% | - | - | - | |
| Banks | - | 6.41% | - | - | |
| Banks | - | - | 6.41% | - | |
| Banks | - | - | - | 6.41% | |
| Financial Services | - | 5.39% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.84% | - | |
| Diversified Financial Services | - | - | - | 1.77% | |
| Investment Services | - | - | - | 1.73% | |
| Asset Managers & Custodians | - | - | - | 1.33% | |
| Finance & Credit Services | - | - | 0.54% | - | |
| Financial Data & Systems | - | - | - | 0.46% | |
| Consumer Lending | - | - | - | 0.08% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.02% | - | |
| Mortgage REITs: Residential | - | - | - | 0.02% | |
| Insurance | - | 3.64% | - | - | |
| Non-life Insurance | - | - | 2.89% | - | |
| Property & Casualty Insurance | - | - | - | 1.23% | |
| Full Line Insurance | - | - | - | 0.87% | |
| Insurance Brokers | - | - | - | 0.50% | |
| Reinsurance | - | - | - | 0.29% | |
| Life Insurance | - | - | 0.75% | - | |
| Life Insurance | - | - | - | 0.75% | |
| Consumer Discretionary | 14.27% | - | - | - | |
| Retail | - | 6.10% | - | - | |
| Retailers | - | - | 6.10% | - | |
| Diversified Retailers | - | - | - | 4.39% | |
| Home Improvement Retailers | - | - | - | 0.78% | |
| Apparel Retailers | - | - | - | 0.50% | |
| Specialty Retailers | - | - | - | 0.43% | |
| Consumer Products & Services | - | 2.56% | - | - | |
| Personal Goods | - | - | 0.95% | - | |
| Clothing & Accessories | - | - | - | 0.51% | |
| Footwear | - | - | - | 0.23% | |
| Cosmetics | - | - | - | 0.17% | |
| Luxury Items | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.78% | - | |
| Electronic Entertainment | - | - | - | 0.34% | |
| Consumer Electronics | - | - | - | 0.33% | |
| Recreational Products | - | - | - | 0.04% | |
| Toys | - | - | - | 0.04% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Photography | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.54% | - | |
| Consumer Services: Misc. | - | - | - | 0.54% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Vending & Catering Service | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.29% | - | |
| Home Construction | - | - | - | 0.23% | |
| Household Equipment & Products | - | - | - | 0.03% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.00% | |
| Automobiles & Parts | - | 2.38% | - | - | |
| Automobiles & Parts | - | - | 2.38% | - | |
| Automobiles | - | - | - | 2.07% | |
| Auto Parts | - | - | - | 0.22% | |
| Tires | - | - | - | 0.09% | |
| Auto Services | - | - | - | 0.01% | |
| Travel & Leisure | - | 1.84% | - | - | |
| Travel & Leisure | - | - | 1.84% | - | |
| Restaurants & Bars | - | - | - | 0.83% | |
| Travel & Tourism | - | - | - | 0.48% | |
| Casinos & Gambling | - | - | - | 0.20% | |
| Hotels & Motels | - | - | - | 0.19% | |
| Airlines | - | - | - | 0.07% | |
| Recreational Services | - | - | - | 0.07% | |
| Media | - | 1.40% | - | - | |
| Media | - | - | 1.40% | - | |
| Entertainment | - | - | - | 0.97% | |
| Radio & TV Broadcasters | - | - | - | 0.22% | |
| Media Agencies | - | - | - | 0.13% | |
| Publishing | - | - | - | 0.08% | |
| Industrials | 12.45% | - | - | - | |
| Industrial Goods & Services | - | 11.24% | - | - | |
| Industrial Support Services | - | - | 3.99% | - | |
| Transaction Processing Services | - | - | - | 2.61% | |
| Professional Business Support Services | - | - | - | 0.83% | |
| Industrial Suppliers | - | - | - | 0.33% | |
| Business Training & Employment Agencies | - | - | - | 0.14% | |
| Security Services | - | - | - | 0.06% | |
| Forms & Bulk Printing Services | - | - | - | 0.02% | |
| General Industrials | - | - | 1.94% | - | |
| Diversified Industrials | - | - | - | 1.61% | |
| Paints & Coatings | - | - | - | 0.18% | |
| Containers & Packaging | - | - | - | 0.09% | |
| Plastics | - | - | - | 0.04% | |
| Glass | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.76% | - | |
| Railroads | - | - | - | 0.71% | |
| Delivery Services | - | - | - | 0.30% | |
| Commercial Vehicles & Parts | - | - | - | 0.20% | |
| Transportation Services | - | - | - | 0.19% | |
| Marine Transportation | - | - | - | 0.14% | |
| Trucking | - | - | - | 0.09% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.07% | |
| Railroad Equipment | - | - | - | 0.06% | |
| Electronic & Electrical Equipment | - | - | 1.39% | - | |
| Electrical Components | - | - | - | 0.60% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.31% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.27% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.11% | |
| Electronic Equipment: Other | - | - | - | 0.11% | |
| Industrial Engineering | - | - | 1.32% | - | |
| Machinery: Construction & Handling | - | - | - | 0.45% | |
| Machinery: Industrial | - | - | - | 0.44% | |
| Machinery: Agricultural | - | - | - | 0.22% | |
| Machinery: Tools | - | - | - | 0.13% | |
| Machinery: Engines | - | - | - | 0.08% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.83% | - | |
| Aerospace | - | - | - | 0.66% | |
| Defense | - | - | - | 0.17% | |
| Construction & Materials | - | 1.22% | - | - | |
| Construction & Materials | - | - | 1.22% | - | |
| Building Materials: Other | - | - | - | 0.38% | |
| Construction | - | - | - | 0.25% | |
| Building: Climate Control | - | - | - | 0.23% | |
| Cement | - | - | - | 0.23% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Health Care | 10.93% | - | - | - | |
| Health Care | - | 10.93% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.28% | - | |
| Pharmaceuticals | - | - | - | 5.66% | |
| Biotechnology | - | - | - | 0.62% | |
| Medical Equipment & Services | - | - | 3.18% | - | |
| Medical Equipment | - | - | - | 2.45% | |
| Medical Supplies | - | - | - | 0.63% | |
| Medical Services | - | - | - | 0.10% | |
| Health Care Providers | - | - | 1.46% | - | |
| Health Care Management Services | - | - | - | 1.17% | |
| Health Care Services | - | - | - | 0.16% | |
| Health Care Facilities | - | - | - | 0.13% | |
| Consumer Staples | 4.45% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.57% | - | - | |
| Food Producers | - | - | 1.33% | - | |
| Food Products | - | - | - | 1.18% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
| Fruit & Grain Processing | - | - | - | 0.07% | |
| Beverages | - | - | 1.24% | - | |
| Soft Drinks | - | - | - | 0.90% | |
| Brewers | - | - | - | 0.28% | |
| Distillers & Vintners | - | - | - | 0.05% | |
| Personal Care, Drug & Grocery Stores | - | 1.88% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.88% | - | |
| Personal Products | - | - | - | 1.00% | |
| Food Retailers & Wholesalers | - | - | - | 0.44% | |
| Drug Retailers | - | - | - | 0.37% | |
| Nondurable Household Products | - | - | - | 0.07% | |
| Energy | 2.93% | - | - | - | |
| Energy | - | 2.93% | - | - | |
| Non-Renewable Energy | - | - | 2.82% | - | |
| Integrated Oil & Gas | - | - | - | 0.75% | |
| Oil: Crude Producers | - | - | - | 0.74% | |
| Pipelines | - | - | - | 0.74% | |
| Oil Refining and Marketing | - | - | - | 0.30% | |
| Oil Equipment & Services | - | - | - | 0.21% | |
| Offshore Drilling & Other Services | - | - | - | 0.08% | |
| Coal | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.10% | - | |
| Renewable Energy Equipment | - | - | - | 0.10% | |
| Telecommunications | 2.85% | - | - | - | |
| Telecommunications | - | 2.85% | - | - | |
| Telecommunications Service Providers | - | - | 1.80% | - | |
| Telecommunications Services | - | - | - | 1.53% | |
| Cable Television Services | - | - | - | 0.27% | |
| Telecommunications Equipment | - | - | 1.05% | - | |
| Telecommunications Equipment | - | - | - | 1.05% | |
| Basic Materials | 2.56% | - | - | - | |
| Chemicals | - | 1.33% | - | - | |
| Chemicals | - | - | 1.33% | - | |
| Chemicals: Diversified | - | - | - | 0.75% | |
| Specialty Chemicals | - | - | - | 0.49% | |
| Fertilizers | - | - | - | 0.07% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Basic Resources | - | 1.23% | - | - | |
| Industrial Metals & Mining | - | - | 0.75% | - | |
| General Mining | - | - | - | 0.31% | |
| Iron & Steel | - | - | - | 0.21% | |
| Copper | - | - | - | 0.11% | |
| Metal Fabricating | - | - | - | 0.08% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.35% | - | |
| Gold Mining | - | - | - | 0.35% | |
| Industrial Materials | - | - | 0.13% | - | |
| Paper | - | - | - | 0.09% | |
| Diversified Materials | - | - | - | 0.03% | |
| Forestry | - | - | - | 0.01% | |
| Real Estate | 2.40% | - | - | - | |
| Real Estate | - | 2.40% | - | - | |
| Real Estate Investment Trusts | - | - | 1.93% | - | |
| Other Specialty REITs | - | - | - | 0.29% | |
| Retail REITs | - | - | - | 0.29% | |
| Residential REITs | - | - | - | 0.27% | |
| Infrastructure REITs | - | - | - | 0.27% | |
| Industrial REITs | - | - | - | 0.24% | |
| Health Care REITs | - | - | - | 0.24% | |
| Diversified REITs | - | - | - | 0.09% | |
| Hotel & Lodging REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.07% | |
| Office REITs | - | - | - | 0.05% | |
| Timber REITs | - | - | - | 0.03% | |
| Real Estate Investment & Services | - | - | 0.48% | - | |
| Real Estate Holding and Development | - | - | - | 0.33% | |
| Real Estate Services | - | - | - | 0.15% | |
| Utilities | 1.89% | - | - | - | |
| Utilities | - | 1.89% | - | - | |
| Electricity | - | - | 1.16% | - | |
| Conventional Electricity | - | - | - | 1.09% | |
| Alternative Electricity | - | - | - | 0.07% | |
| Gas, Water & Multi-utilities | - | - | 0.42% | - | |
| Multi-Utilities | - | - | - | 0.24% | |
| Gas Distribution | - | - | - | 0.10% | |
| Water | - | - | - | 0.08% | |
| Waste & Disposal Services | - | - | 0.31% | - | |
| Waste & Disposal Services | - | - | - | 0.31% | |
| Cash and Equivalents | 1.05% | - | - | - | |
| Non-Classified | 0.10% | - | - | - | |
| Non-Classified | - | 0.09% | - | - | |
| Non-Classified | - | - | 0.09% | - | |
| Non-Classified | - | - | - | 0.09% | |
| Bonds | 0.09% | - | - | - | |
| Alternative Trading Strategies | 0.02% | - | - | - | |
| Alternative Trading Strategies | - | 0.02% | - | - | |
| Alternative Trading Strategies | - | - | 0.02% | - | |
| Alternative Trading Strategies | - | - | - | 0.02% | |
Regional Allocation
| North America | 71.17% | |
| Developed Europe - Excl UK | 15.09% | |
| Japan | 6.70% | |
| Australia & New Zealand | 1.96% | |
| Property | 1.21% | |
| Emerging Asia | 1.14% | |
| Cash and Equivalents | 1.05% | |
| Developed Asia | 0.93% | |
| Non-Classified | 0.44% | |
| Other Regions | 0.32% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.90% | |
| Euro | 0.04% | |
| Swedish Krona | 0.03% | |
| Swiss Franc | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 71.17% | - | |
United States
|
- | 68.84% | |
Canada
|
- | 2.33% | |
| Developed Europe - Excl UK | 15.09% | - | |
Switzerland
|
- | 2.78% | |
Germany
|
- | 2.56% | |
France
|
- | 2.37% | |
Ireland
|
- | 1.82% | |
Netherlands
|
- | 1.46% | |
Sweden
|
- | 0.93% | |
Spain
|
- | 0.81% | |
Italy
|
- | 0.76% | |
Denmark
|
- | 0.63% | |
Finland
|
- | 0.28% | |
Belgium
|
- | 0.23% | |
Norway
|
- | 0.19% | |
Luxembourg
|
- | 0.17% | |
Austria
|
- | 0.06% | |
Portugal
|
- | 0.05% | |
| Japan | 6.70% | - | |
Japan
|
- | 6.70% | |
| Australia & New Zealand | 1.96% | - | |
Australia
|
- | 1.76% | |
New Zealand
|
- | 0.11% | |
New Caledonia
|
- | 0.10% | |
| Property | 1.21% | - | |
| Emerging Asia | 1.14% | - | |
South Korea
|
- | 1.14% | |
Thailand
|
- | 0.00% | |
| Cash and Equivalents | 1.05% | - | |
| Developed Asia | 0.93% | - | |
Hong Kong
|
- | 0.53% | |
Singapore
|
- | 0.40% | |
| Non-Classified | 0.44% | - | |
| Middle East & Africa | 0.22% | - | |
Israel
|
- | 0.22% | |
| Emerging Europe | 0.08% | - | |
Poland
|
- | 0.08% | |
| UK | 0.02% | - | |
United Kingdom
|
- | 0.02% | |
Breakdown By Market Cap (%)
| Mega |
|
71.24% |
| Large |
|
17.25% |
| Medium |
|
4.28% |
| Small |
|
0.02% |
| Non-Classified |
|
6.06% |
| Bonds |
|
0.09% |
| Cash |
|
1.05% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | APPLE | 5.09% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORPORATION | 4.34% | Software & Computer Services | United States |
| 3 | NVIDIA CORPORATION | 3.94% | Technology Hardware & Equipment | United States |
| 4 | AMAZON.COM | 2.78% | Retailers | United States |
| 5 | META PLATFORMS | 1.96% | Software & Computer Services | United States |
| 6 | ALPHABET INC | 1.41% | Software & Computer Services | United States |
| 7 | BROADCOM | 1.20% | Technology Hardware & Equipment | United States |
| 8 | ALPHABET INC | 1.18% | Software & Computer Services | United States |
| 9 | TESLA | 1.12% | Automobiles & Parts | United States |
| 10 | BERKSHIRE HATHAWAY | 1.09% | Investment Banking & Brokerage Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 28.56% | - | - | - | - | - | - | 28.56% |
| Telecommunications | - | 2.85% | - | 0.04% | - | - | - | - | 2.89% |
| Financials | - | 15.43% | - | 0.05% | - | 0.02% | - | - | 15.49% |
| Real Estate | - | 1.06% | - | - | - | 1.34% | 0.01% | - | 2.41% |
| Consumer Discretionary | - | 14.27% | - | - | - | - | - | - | 14.27% |
| Consumer Staples | - | 4.45% | - | - | - | - | - | - | 4.46% |
| Energy | - | 2.93% | - | - | - | - | - | - | 2.93% |
| Utilities | - | 1.89% | - | - | - | - | - | - | 1.89% |
| Health Care | 0.02% | 10.91% | - | - | - | - | - | - | 10.93% |
| Industrials | - | 12.45% | - | - | - | - | - | - | 12.46% |
| Basic Materials | - | 2.56% | - | - | - | - | - | - | 2.56% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.62% | 0.62% |
| Non-Classified | - | - | - | - | - | - | 0.11% | 0.43% | 0.54% |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 | B08ZTN2 |
| Mex Code | PUGAWX |
| Isin Code | GB00B08ZTN23 |
| Citi Code | UO42 |
Fund Charges
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life World (ex-UK) Equity Index Fund - the underlying fund. Underlying Fund Objective: The fund invests in the shares of overseas companies, according to market capitalisation weightings. Within each of those markets, the fund aims to generate returns consistent with those of each country's primary share market. The fund aims to achieve a return in line with the FTSE All-World Developed ex-UK Index. |
| Benchmark | FTSE All-World Developed ex-UK Index |
| ABI Sector | Global Equities |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
You should also consider discussing your decision and the appropriateness of a fund's risk rating with an adviser.
Medium to Higher Risk
These funds offer a diverse geographical spread of equity investment or have multi-asset strategies with a specialist focus (e.g. ethical). The equity funds within this category will have greater overseas exposure and underlying volatility than the "medium" sector.
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Important Information
This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.