M&G Episode Allocation Class PP GBP Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 14.4% | -2.9% | 8.8% | 7.9% | 7.8% |
| Sector | 12.9% | -5.2% | 0.0% | 8.9% | 6.7% |
| Rank | 60/152 | 42/165 | 3/169 | 146/184 | 61/191 |
| Quartile | 2 | 1 | 1 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 8.2% | 7.1% | n/a | |
| Sector | 5.2% | 4.5% | 4.0% | |
| Rank | 8/169 | 13/152 | n/a | |
| Quartile | 1 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 3¾% Treasury Gilt 2053 | 13.04 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0% 18/08/2025 | 8.64 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0% 14/07/2025 | 8.03 |
| TREASURY (CPI) NOTE 0.125% 15/02/2052 | 2.27 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0% 28/07/2025 | 2.04 |
| SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 | 1.97 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 | 1.94 |
| NVIDIA CORPORATION | 1.18 |
| AMAZON.COM | 0.93 |
| APPLE | 0.74 |
| Total | 40.79 |
Fund Aims
The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the Sterling Overnight Index Average (SONIA), before any charges are taken, over any five-year period. There is no guarantee that the Fund will achieve a positive return over five years, or any other, period, and investors may not get back the original amount they invested.
Fund Manager
Tony Finding joined PPM (now M&G) in 1997 as an economist. Subsequently, he took responsibility for the generation of views on yield curve and foreign exchange trading opportunities. In 2001, Tony developed his expertise in credit and exotic fixed interest securities by spending time seconded to Prudential's US-based investment management team. Tony has been in his current role as a member of the multi asset team since 1999. In January 2011, Tony was appointed co-manager of the M&G Cautious Multi Asset Fund and the M&G Dynamic Allocation Fund. He has a BSc in economics from the LSE and is also a CFA charterholder.
Stuart Canning has worked with the multi asset team for twelve years and a research analyst since 2015. In those twelve years Stuart has worked closely across the various funds managed the team, and particularly closely with Tony Finding on the M&G Episode Allocation Fund. As well as providing input to investment decision making, Stuart has worked extensively on the marketing material of the M&G Episode Allocation fund to launch the proposition in the institutional space (as a competitor to ‘Diversified growth’ strategies). Stuart also represents the investment team in direct client and prospect meetings for this and other funds. Stuart has also been responsible for driving the written marketing material for the team, having written extensively for the Cayman-based Episode fund for over a decade and leading the team’s blog. Stuart is a Chartered Financial Analyst and has a degree in English and History from the University of York.
Alex Houlding joined M&G as a graduate in 2014 and rotated through various investment teams before joining the Multi Asset team as an analyst in September 2015. He has a degree in economics from the University of Cambridge and has passed all 3 levels of the CFA Programme.
Fund Overview
| Mid (01/08/2025) | 111.28p |
| Historic yield | 3.67% |
| Fund size (30/06/2025) | £293.31m |
| Number of holdings | 6903 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.55% |
| Launch date | 16/02/2007 |
Asset Allocation
| International Equities | 32.67% | |
| UK Corporate Bonds | 21.07% | |
| International Bonds | 15.06% | |
| UK Gilts | 13.04% | |
| UK Equities | 3.01% | |
| Cash and Equivalents | 2.58% | |
| Commodities | 2.46% | |
| Property | 0.38% | |
| Alternative Trading Strategies | 0.05% | |
| Other Assets | 9.68% |
Important Information
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.
Asset Allocation
| International Equities | 32.67% | |
| UK Corporate Bonds | 21.07% | |
| International Bonds | 15.06% | |
| UK Gilts | 13.04% | |
| UK Equities | 3.01% | |
| Cash and Equivalents | 2.58% | |
| Commodities | 2.46% | |
| Property | 0.38% | |
| Alternative Trading Strategies | 0.05% | |
| Other Assets | 9.68% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 49.18% | - | - | - | |
| Non-Classified | 9.76% | - | - | - | |
| Non-Classified | - | 8.06% | - | - | |
| Non-Classified | - | - | 8.06% | - | |
| Non-Classified | - | - | - | 8.06% | |
| Financials | 8.10% | - | - | - | |
| Banks | - | 5.26% | - | - | |
| Banks | - | - | 5.26% | - | |
| Banks | - | - | - | 5.26% | |
| Insurance | - | 1.46% | - | - | |
| Non-life Insurance | - | - | 1.27% | - | |
| Full Line Insurance | - | - | - | 0.69% | |
| Property & Casualty Insurance | - | - | - | 0.33% | |
| Reinsurance | - | - | - | 0.17% | |
| Insurance Brokers | - | - | - | 0.07% | |
| Life Insurance | - | - | 0.20% | - | |
| Life Insurance | - | - | - | 0.20% | |
| Financial Services | - | 1.38% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.08% | - | |
| Investment Services | - | - | - | 0.47% | |
| Diversified Financial Services | - | - | - | 0.41% | |
| Asset Managers & Custodians | - | - | - | 0.19% | |
| Finance & Credit Services | - | - | 0.29% | - | |
| Consumer Lending | - | - | - | 0.24% | |
| Financial Data & Systems | - | - | - | 0.05% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Technology | 7.49% | - | - | - | |
| Technology | - | 7.49% | - | - | |
| Software & Computer Services | - | - | 4.29% | - | |
| Software | - | - | - | 2.31% | |
| Consumer Digital Services | - | - | - | 1.74% | |
| Computer Services | - | - | - | 0.24% | |
| Technology Hardware & Equipment | - | - | 3.20% | - | |
| Semiconductors | - | - | - | 2.04% | |
| Computer Hardware | - | - | - | 0.79% | |
| Production Technology Equipment | - | - | - | 0.34% | |
| Electronic Components | - | - | - | 0.03% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Consumer Discretionary | 4.83% | - | - | - | |
| Retail | - | 2.01% | - | - | |
| Retailers | - | - | 2.01% | - | |
| Diversified Retailers | - | - | - | 1.36% | |
| Apparel Retailers | - | - | - | 0.41% | |
| Specialty Retailers | - | - | - | 0.17% | |
| Home Improvement Retailers | - | - | - | 0.06% | |
| Automobiles & Parts | - | 1.08% | - | - | |
| Automobiles & Parts | - | - | 1.08% | - | |
| Automobiles | - | - | - | 1.05% | |
| Auto Parts | - | - | - | 0.02% | |
| Tires | - | - | - | 0.01% | |
| Auto Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 0.76% | - | - | |
| Personal Goods | - | - | 0.42% | - | |
| Clothing & Accessories | - | - | - | 0.29% | |
| Footwear | - | - | - | 0.09% | |
| Cosmetics | - | - | - | 0.03% | |
| Luxury Items | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.15% | - | |
| Electronic Entertainment | - | - | - | 0.11% | |
| Consumer Electronics | - | - | - | 0.02% | |
| Photography | - | - | - | 0.01% | |
| Toys | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.14% | - | |
| Consumer Services: Misc. | - | - | - | 0.09% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.04% | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.05% | - | |
| Home Construction | - | - | - | 0.04% | |
| Household Equipment & Products | - | - | - | 0.02% | |
| Media | - | 0.57% | - | - | |
| Media | - | - | 0.57% | - | |
| Entertainment | - | - | - | 0.38% | |
| Media Agencies | - | - | - | 0.08% | |
| Radio & TV Broadcasters | - | - | - | 0.06% | |
| Publishing | - | - | - | 0.05% | |
| Travel & Leisure | - | 0.41% | - | - | |
| Travel & Leisure | - | - | 0.41% | - | |
| Casinos & Gambling | - | - | - | 0.12% | |
| Travel & Tourism | - | - | - | 0.11% | |
| Airlines | - | - | - | 0.10% | |
| Restaurants & Bars | - | - | - | 0.05% | |
| Hotels & Motels | - | - | - | 0.03% | |
| Recreational Services | - | - | - | 0.00% | |
| Industrials | 3.84% | - | - | - | |
| Industrial Goods & Services | - | 3.18% | - | - | |
| Aerospace & Defence | - | - | 0.98% | - | |
| Aerospace | - | - | - | 0.69% | |
| Defense | - | - | - | 0.29% | |
| Industrial Transportation | - | - | 0.62% | - | |
| Transportation Services | - | - | - | 0.37% | |
| Delivery Services | - | - | - | 0.09% | |
| Railroads | - | - | - | 0.06% | |
| Commercial Vehicles & Parts | - | - | - | 0.05% | |
| Marine Transportation | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.01% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| General Industrials | - | - | 0.58% | - | |
| Diversified Industrials | - | - | - | 0.54% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.54% | - | |
| Transaction Processing Services | - | - | - | 0.34% | |
| Professional Business Support Services | - | - | - | 0.13% | |
| Industrial Suppliers | - | - | - | 0.06% | |
| Business Training & Employment Agencies | - | - | - | 0.01% | |
| Security Services | - | - | - | 0.00% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.25% | - | |
| Electrical Components | - | - | - | 0.16% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.04% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.03% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.22% | - | |
| Machinery: Industrial | - | - | - | 0.11% | |
| Machinery: Construction & Handling | - | - | - | 0.06% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Construction & Materials | - | 0.66% | - | - | |
| Construction & Materials | - | - | 0.66% | - | |
| Construction | - | - | - | 0.30% | |
| Cement | - | - | - | 0.18% | |
| Building Materials: Other | - | - | - | 0.09% | |
| Building: Climate Control | - | - | - | 0.05% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Health Care | 2.99% | - | - | - | |
| Health Care | - | 2.99% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.65% | - | |
| Pharmaceuticals | - | - | - | 1.34% | |
| Biotechnology | - | - | - | 0.31% | |
| Medical Equipment & Services | - | - | 0.91% | - | |
| Medical Equipment | - | - | - | 0.77% | |
| Medical Supplies | - | - | - | 0.11% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.43% | - | |
| Health Care Management Services | - | - | - | 0.30% | |
| Health Care Facilities | - | - | - | 0.08% | |
| Health Care Services | - | - | - | 0.05% | |
| Cash and Equivalents | 2.62% | - | - | - | |
| Commodities | 2.46% | - | - | - | |
| Commodities | - | 2.46% | - | - | |
| Commodities | - | - | 2.46% | - | |
| Commodities | - | - | - | 2.46% | |
| Consumer Staples | 1.90% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.24% | - | - | |
| Beverages | - | - | 0.65% | - | |
| Soft Drinks | - | - | - | 0.48% | |
| Brewers | - | - | - | 0.12% | |
| Distillers & Vintners | - | - | - | 0.04% | |
| Food Producers | - | - | 0.43% | - | |
| Food Products | - | - | - | 0.35% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.06% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Tobacco | - | - | 0.16% | - | |
| Tobacco | - | - | - | 0.16% | |
| Personal Care, Drug & Grocery Stores | - | 0.66% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.66% | - | |
| Personal Products | - | - | - | 0.29% | |
| Drug Retailers | - | - | - | 0.14% | |
| Food Retailers & Wholesalers | - | - | - | 0.14% | |
| Nondurable Household Products | - | - | - | 0.08% | |
| Utilities | 1.81% | - | - | - | |
| Utilities | - | 1.81% | - | - | |
| Electricity | - | - | 1.32% | - | |
| Conventional Electricity | - | - | - | 1.21% | |
| Alternative Electricity | - | - | - | 0.11% | |
| Gas, Water & Multi-utilities | - | - | 0.40% | - | |
| Multi-Utilities | - | - | - | 0.28% | |
| Water | - | - | - | 0.11% | |
| Gas Distribution | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | 0.09% | - | |
| Waste & Disposal Services | - | - | - | 0.09% | |
| Energy | 1.56% | - | - | - | |
| Energy | - | 1.56% | - | - | |
| Non-Renewable Energy | - | - | 1.47% | - | |
| Integrated Oil & Gas | - | - | - | 0.93% | |
| Oil Equipment & Services | - | - | - | 0.21% | |
| Pipelines | - | - | - | 0.16% | |
| Oil: Crude Producers | - | - | - | 0.08% | |
| Oil Refining and Marketing | - | - | - | 0.05% | |
| Coal | - | - | - | 0.03% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.09% | - | |
| Renewable Energy Equipment | - | - | - | 0.09% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 1.45% | - | - | - | |
| Basic Resources | - | 1.00% | - | - | |
| Industrial Metals & Mining | - | - | 0.87% | - | |
| Nonferrous Metals | - | - | - | 0.31% | |
| Iron & Steel | - | - | - | 0.29% | |
| General Mining | - | - | - | 0.21% | |
| Copper | - | - | - | 0.06% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.07% | - | |
| Gold Mining | - | - | - | 0.06% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.06% | - | |
| Paper | - | - | - | 0.06% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.46% | - | - | |
| Chemicals | - | - | 0.46% | - | |
| Chemicals: Diversified | - | - | - | 0.39% | |
| Specialty Chemicals | - | - | - | 0.06% | |
| Fertilizers | - | - | - | 0.00% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Telecommunications | 1.28% | - | - | - | |
| Telecommunications | - | 1.28% | - | - | |
| Telecommunications Service Providers | - | - | 1.10% | - | |
| Telecommunications Services | - | - | - | 1.02% | |
| Cable Television Services | - | - | - | 0.08% | |
| Telecommunications Equipment | - | - | 0.18% | - | |
| Telecommunications Equipment | - | - | - | 0.18% | |
| Real Estate | 0.67% | - | - | - | |
| Real Estate | - | 0.67% | - | - | |
| Real Estate Investment Trusts | - | - | 0.59% | - | |
| Other Specialty REITs | - | - | - | 0.14% | |
| Residential REITs | - | - | - | 0.10% | |
| Diversified REITs | - | - | - | 0.10% | |
| Industrial REITs | - | - | - | 0.09% | |
| Office REITs | - | - | - | 0.05% | |
| Health Care REITs | - | - | - | 0.03% | |
| Infrastructure REITs | - | - | - | 0.03% | |
| Retail REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Storage REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.09% | - | |
| Real Estate Holding and Development | - | - | - | 0.07% | |
| Real Estate Services | - | - | - | 0.02% | |
| Alternative Trading Strategies | 0.05% | - | - | - | |
| Alternative Trading Strategies | - | 0.05% | - | - | |
| Alternative Trading Strategies | - | - | 0.05% | - | |
| Alternative Trading Strategies | - | - | - | 0.05% | |
Regional Allocation
| UK | 37.24% | |
| North America | 21.80% | |
| Developed Europe - Excl UK | 16.27% | |
| Non-Classified | 11.27% | |
| South & Central America | 5.23% | |
| Cash and Equivalents | 2.62% | |
| Middle East & Africa | 2.00% | |
| Emerging Asia | 1.75% | |
| Developed Asia | 0.82% | |
| Other Regions | 1.01% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 48.28% | |
| Pound Sterling | 38.23% | |
| US Dollar | 5.00% | |
| Cash | 2.54% | |
| Euro | 2.04% | |
| Rand | 1.97% | |
| Other Currencies | 1.94% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 37.24% | - | |
United Kingdom
|
- | 37.13% | |
Isle of Man
|
- | 0.07% | |
Jersey
|
- | 0.04% | |
| North America | 21.80% | - | |
United States
|
- | 21.38% | |
Canada
|
- | 0.43% | |
| Developed Europe - Excl UK | 16.27% | - | |
Germany
|
- | 3.17% | |
Luxembourg
|
- | 2.88% | |
Spain
|
- | 2.42% | |
France
|
- | 2.27% | |
Italy
|
- | 2.19% | |
Netherlands
|
- | 1.76% | |
Ireland
|
- | 0.45% | |
Switzerland
|
- | 0.32% | |
Sweden
|
- | 0.17% | |
Denmark
|
- | 0.17% | |
Belgium
|
- | 0.15% | |
Norway
|
- | 0.11% | |
Finland
|
- | 0.06% | |
Austria
|
- | 0.05% | |
Portugal
|
- | 0.04% | |
Iceland
|
- | 0.04% | |
| Non-Classified | 11.27% | - | |
| South & Central America | 5.23% | - | |
Brazil
|
- | 3.81% | |
Mexico
|
- | 1.41% | |
Cayman Islands
|
- | 0.01% | |
Netherlands Antilles
|
- | 0.00% | |
| Cash and Equivalents | 2.62% | - | |
| Middle East & Africa | 2.00% | - | |
South Africa
|
- | 1.97% | |
Israel
|
- | 0.03% | |
| Emerging Asia | 1.75% | - | |
Indonesia
|
- | 1.71% | |
Philippines
|
- | 0.04% | |
Macau
|
- | 0.00% | |
| Developed Asia | 0.82% | - | |
Singapore
|
- | 0.78% | |
Hong Kong
|
- | 0.04% | |
| Property | 0.36% | - | |
| Japan | 0.33% | - | |
Japan
|
- | 0.33% | |
| Australia & New Zealand | 0.30% | - | |
Australia
|
- | 0.29% | |
New Caledonia
|
- | 0.01% | |
New Zealand
|
- | 0.00% | |
| Emerging Europe | 0.01% | - | |
Greece
|
- | 0.01% | |
Poland
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
21.37% |
| Large |
|
5.49% |
| Medium |
|
2.29% |
| Small |
|
0.35% |
| Micro |
|
0.11% |
| Non-Classified |
|
18.59% |
| Bonds |
|
49.18% |
| Cash |
|
2.62% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
26.35% |
| 5Yr - 10Yr Maturity |
|
2.91% |
| 10Yr - 15Yr Maturity |
|
3.02% |
| > 15Yr Maturity |
|
16.91% |
| Cash And Equivalents |
|
2.62% |
| Unknown Maturity |
|
1.57% |
| Other Asset Types |
|
46.62% |
Fixed Interest Quality Profile
| AAA |
|
0.55% |
| AA |
|
15.99% |
| A |
|
2.67% |
| BBB |
|
3.59% |
| Sub-Investment Grade |
|
4.01% |
| Unknown Quality |
|
22.37% |
| Cash and Equivalents |
|
2.62% |
| Other Asset Types |
|
48.20% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 3¾% Treasury Gilt 2053 | 13.04% | Bonds | United Kingdom |
| 2 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 18/08/2025 | 8.64% | Bonds | United Kingdom |
| 3 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 14/07/2025 | 8.03% | Bonds | United Kingdom |
| 4 | TREASURY (CPI) NOTE 0.125% 15/02/2052 | 2.27% | Bonds | United States |
| 5 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 28/07/2025 | 2.04% | Bonds | United Kingdom |
| 6 | SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 | 1.97% | Bonds | South Africa |
| 7 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 | 1.94% | Bonds | Brazil |
| 8 | NVIDIA CORPORATION | 1.18% | Technology Hardware & Equipment | United States |
| 9 | AMAZON.COM | 0.93% | Retailers | United States |
| 10 | APPLE | 0.74% | Technology Hardware & Equipment | United States |
Important Information
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 | BK7XX80 |
| Mex Code | - |
| Isin Code | GB00BK7XX801 |
| Citi Code | QGN9 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.55% |
Aims and Benchmark
| Aims | The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the Sterling Overnight Index Average (SONIA), before any charges are taken, over any five-year period. There is no guarantee that the Fund will achieve a positive return over five years, or any other, period, and investors may not get back the original amount they invested. |
| Benchmark | SONIA + 5% |
| Benchmark Category | Target |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | M&G Investments |
| Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
| Group telephone | 0800 390 390 |
| Dealing telephone | 0800 328 3196 |
| info@mandg.co.uk | |
| Homepage | www.mandg.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
Important Information
Ongoing charges 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
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.