M&G Episode Allocation Class PP GBP Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/19 to 30/06/20 |
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 |
|
|---|---|---|---|---|---|
| Fund | n/a | 14.2% | -5.9% | 10.0% | 8.9% |
| Sector | -0.6% | 12.7% | -7.1% | 1.2% | 9.4% |
| Rank | 127/147 | 70/155 | 62/165 | 3/173 | 128/188 |
| Quartile | 4 | 2 | 2 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 4.1% | n/a | n/a | |
| Sector | 0.9% | 2.9% | 3.8% | |
| Rank | 7/165 | 37/147 | n/a | |
| Quartile | 1 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| cash | 9.12 |
| 3¾% Treasury Gilt 2053 | 7.96 |
| cash | 4.08 |
| cash | 3.35 |
| cash | 2.91 |
| TREASURY (CPI) NOTE 0.125% 15/02/2052 | 2.54 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 | 2.02 |
| SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 | 1.97 |
| MEXICO (UNITED MEXICAN STATES) (GO 8% 07/11/2047 | 1.90 |
| XTrackers Xtrackers MSCI Taiwan UCITS ETF ETF [LSE] | 1.21 |
| Total | 37.05 |
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
Craig Moran joined M&G in 2005 as a performance and risk analyst. He was appointed deputy fund manager of the M&G Managed Fund and the M&G Global Dynamic Allocation Fund in January 2011. Previously, he was fund manager assistant to the multi asset team for three years, and in 2010 became an investment analyst in that team. Craig has a bachelor of business from Queensland University of Technology and a masters in applied finance and investments from the Financial Services Institute of Australasia. He is 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.
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.
Juan Nevado joined PPM (now M&G) in 1988 and has been working as part of the Multi Asset team led by Dave Fishwick since 1999. In January 2011, Juan was appointed co-manager of the M&G Episode Balanced Fund and the M&G Dynamic Allocation Fund. In November 2013, he was also appointed deputy manager of the M&G Income Allocation Fund upon its launch. Prior to joining M&G, Juan worked as a bond economist at the Bank of Montreal, and before that, as an economist for the Commodities Research Unit, a private business consultancy specialising in macro/micro research on commodities markets. Juan has a BSc in economics from the LSE and an MA in economics from Warwick University.
Fund Overview
| Mid (25/07/2024) | 107.66p |
| Historic yield | 3.49% |
| Fund size (31/05/2024) | £226.84m |
| Number of holdings | 4947 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.55% |
| Launch date | 16/02/2007 |
Asset Allocation
| International Equities | 31.10% | |
| UK Corporate Bonds | 21.54% | |
| International Bonds | 15.12% | |
| UK Gilts | 7.96% | |
| Cash and Equivalents | 6.43% | |
| Commodities | 6.28% | |
| UK Equities | 3.93% | |
| Money Market | 2.57% | |
| Property | 0.24% | |
| Other Assets | 4.85% |
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 | 31.10% | |
| UK Corporate Bonds | 21.54% | |
| International Bonds | 15.12% | |
| UK Gilts | 7.96% | |
| Cash and Equivalents | 6.43% | |
| Commodities | 6.28% | |
| UK Equities | 3.93% | |
| Money Market | 2.57% | |
| Property | 0.24% | |
| Other Assets | 4.85% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 44.62% | - | - | - | |
| Cash and Equivalents | 8.99% | - | - | - | |
| Non-Classified | 8.85% | - | - | - | |
| Non-Classified | - | 5.72% | - | - | |
| Non-Classified | - | - | 5.72% | - | |
| Non-Classified | - | - | - | 5.72% | |
| Technology | 6.94% | - | - | - | |
| Technology | - | 6.94% | - | - | |
| Technology Hardware & Equipment | - | - | 4.16% | - | |
| Semiconductors | - | - | - | 1.70% | |
| Production Technology Equipment | - | - | - | 1.32% | |
| Computer Hardware | - | - | - | 0.96% | |
| Electronic Components | - | - | - | 0.11% | |
| Electronic Office Equipment | - | - | - | 0.07% | |
| Software & Computer Services | - | - | 2.78% | - | |
| Software | - | - | - | 1.85% | |
| Consumer Digital Services | - | - | - | 0.64% | |
| Computer Services | - | - | - | 0.29% | |
| Financials | 6.41% | - | - | - | |
| Banks | - | 3.93% | - | - | |
| Banks | - | - | 3.93% | - | |
| Banks | - | - | - | 3.93% | |
| Insurance | - | 1.72% | - | - | |
| Non-life Insurance | - | - | 1.37% | - | |
| Full Line Insurance | - | - | - | 0.83% | |
| Property & Casualty Insurance | - | - | - | 0.34% | |
| Reinsurance | - | - | - | 0.15% | |
| Insurance Brokers | - | - | - | 0.05% | |
| Life Insurance | - | - | 0.35% | - | |
| Life Insurance | - | - | - | 0.35% | |
| Financial Services | - | 0.76% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.71% | - | |
| Diversified Financial Services | - | - | - | 0.28% | |
| Investment Services | - | - | - | 0.25% | |
| Asset Managers & Custodians | - | - | - | 0.18% | |
| Finance & Credit Services | - | - | 0.06% | - | |
| Financial Data & Systems | - | - | - | 0.05% | |
| Consumer Lending | - | - | - | 0.01% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Commodities | 6.28% | - | - | - | |
| Commodities | - | 6.28% | - | - | |
| Commodities | - | - | 6.28% | - | |
| Commodities | - | - | - | 6.28% | |
| Consumer Discretionary | 4.98% | - | - | - | |
| Retail | - | 1.48% | - | - | |
| Retailers | - | - | 1.48% | - | |
| Diversified Retailers | - | - | - | 0.96% | |
| Apparel Retailers | - | - | - | 0.31% | |
| Specialty Retailers | - | - | - | 0.11% | |
| Home Improvement Retailers | - | - | - | 0.10% | |
| Automobiles & Parts | - | 1.37% | - | - | |
| Automobiles & Parts | - | - | 1.37% | - | |
| Automobiles | - | - | - | 1.24% | |
| Auto Parts | - | - | - | 0.09% | |
| Tires | - | - | - | 0.04% | |
| Auto Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 1.23% | - | - | |
| Personal Goods | - | - | 0.67% | - | |
| Clothing & Accessories | - | - | - | 0.34% | |
| Luxury Items | - | - | - | 0.12% | |
| Footwear | - | - | - | 0.12% | |
| Cosmetics | - | - | - | 0.09% | |
| Leisure Goods | - | - | 0.27% | - | |
| Consumer Electronics | - | - | - | 0.14% | |
| Electronic Entertainment | - | - | - | 0.10% | |
| Recreational Products | - | - | - | 0.01% | |
| Toys | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.19% | - | |
| Vending & Catering Service | - | - | - | 0.11% | |
| Consumer Services: Misc. | - | - | - | 0.08% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.09% | - | |
| Home Construction | - | - | - | 0.07% | |
| Household Equipment & Products | - | - | - | 0.02% | |
| Media | - | 0.47% | - | - | |
| Media | - | - | 0.47% | - | |
| Media Agencies | - | - | - | 0.15% | |
| Radio & TV Broadcasters | - | - | - | 0.14% | |
| Entertainment | - | - | - | 0.12% | |
| Publishing | - | - | - | 0.06% | |
| Travel & Leisure | - | 0.44% | - | - | |
| Travel & Leisure | - | - | 0.44% | - | |
| Airlines | - | - | - | 0.11% | |
| Restaurants & Bars | - | - | - | 0.10% | |
| Casinos & Gambling | - | - | - | 0.08% | |
| Travel & Tourism | - | - | - | 0.07% | |
| Hotels & Motels | - | - | - | 0.04% | |
| Recreational Services | - | - | - | 0.04% | |
| Industrials | 4.32% | - | - | - | |
| Industrial Goods & Services | - | 3.72% | - | - | |
| General Industrials | - | - | 0.88% | - | |
| Diversified Industrials | - | - | - | 0.74% | |
| Paints & Coatings | - | - | - | 0.09% | |
| Containers & Packaging | - | - | - | 0.05% | |
| Glass | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.79% | - | |
| Aerospace | - | - | - | 0.69% | |
| Defense | - | - | - | 0.10% | |
| Industrial Support Services | - | - | 0.77% | - | |
| Transaction Processing Services | - | - | - | 0.35% | |
| Industrial Suppliers | - | - | - | 0.14% | |
| Professional Business Support Services | - | - | - | 0.13% | |
| Business Training & Employment Agencies | - | - | - | 0.12% | |
| Security Services | - | - | - | 0.02% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.53% | - | |
| Delivery Services | - | - | - | 0.18% | |
| Railroads | - | - | - | 0.10% | |
| Commercial Vehicles & Parts | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.07% | |
| Marine Transportation | - | - | - | 0.05% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.46% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.20% | |
| Electrical Components | - | - | - | 0.19% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.04% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.29% | - | |
| Machinery: Industrial | - | - | - | 0.18% | |
| Machinery: Construction & Handling | - | - | - | 0.06% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Construction & Materials | - | 0.60% | - | - | |
| Construction & Materials | - | - | 0.60% | - | |
| Construction | - | - | - | 0.34% | |
| Building Materials: Other | - | - | - | 0.12% | |
| Engineering & Contracting Services | - | - | - | 0.06% | |
| Building: Climate Control | - | - | - | 0.06% | |
| Cement | - | - | - | 0.03% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Health Care | 3.25% | - | - | - | |
| Health Care | - | 3.25% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.12% | - | |
| Pharmaceuticals | - | - | - | 1.79% | |
| Biotechnology | - | - | - | 0.33% | |
| Medical Equipment & Services | - | - | 0.77% | - | |
| Medical Equipment | - | - | - | 0.54% | |
| Medical Supplies | - | - | - | 0.22% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.36% | - | |
| Health Care Management Services | - | - | - | 0.32% | |
| Health Care Services | - | - | - | 0.03% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Energy | 1.78% | - | - | - | |
| Energy | - | 1.78% | - | - | |
| Non-Renewable Energy | - | - | 1.46% | - | |
| Integrated Oil & Gas | - | - | - | 1.02% | |
| Oil Equipment & Services | - | - | - | 0.20% | |
| Oil: Crude Producers | - | - | - | 0.11% | |
| Pipelines | - | - | - | 0.08% | |
| Oil Refining and Marketing | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.32% | - | |
| Renewable Energy Equipment | - | - | - | 0.30% | |
| Alternative Fuels | - | - | - | 0.02% | |
| Consumer Staples | 1.40% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.90% | - | - | |
| Food Producers | - | - | 0.54% | - | |
| Food Products | - | - | - | 0.47% | |
| Fruit & Grain Processing | - | - | - | 0.04% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Beverages | - | - | 0.20% | - | |
| Soft Drinks | - | - | - | 0.09% | |
| Brewers | - | - | - | 0.07% | |
| Distillers & Vintners | - | - | - | 0.04% | |
| Tobacco | - | - | 0.16% | - | |
| Tobacco | - | - | - | 0.16% | |
| Personal Care, Drug & Grocery Stores | - | 0.50% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.50% | - | |
| Personal Products | - | - | - | 0.28% | |
| Food Retailers & Wholesalers | - | - | - | 0.15% | |
| Nondurable Household Products | - | - | - | 0.04% | |
| Drug Retailers | - | - | - | 0.03% | |
| Utilities | 1.32% | - | - | - | |
| Utilities | - | 1.32% | - | - | |
| Electricity | - | - | 0.92% | - | |
| Conventional Electricity | - | - | - | 0.91% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 0.37% | - | |
| Multi-Utilities | - | - | - | 0.29% | |
| Water | - | - | - | 0.05% | |
| Gas Distribution | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Telecommunications | 1.29% | - | - | - | |
| Telecommunications | - | 1.29% | - | - | |
| Telecommunications Service Providers | - | - | 1.15% | - | |
| Telecommunications Services | - | - | - | 1.11% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 0.14% | - | |
| Telecommunications Equipment | - | - | - | 0.14% | |
| Basic Materials | 0.96% | - | - | - | |
| Chemicals | - | 0.50% | - | - | |
| Chemicals | - | - | 0.50% | - | |
| Chemicals: Diversified | - | - | - | 0.37% | |
| Specialty Chemicals | - | - | - | 0.12% | |
| Fertilizers | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Basic Resources | - | 0.47% | - | - | |
| Industrial Metals & Mining | - | - | 0.45% | - | |
| General Mining | - | - | - | 0.24% | |
| Iron & Steel | - | - | - | 0.09% | |
| Copper | - | - | - | 0.06% | |
| Nonferrous Metals | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.02% | - | |
| Gold Mining | - | - | - | 0.02% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Real Estate | 0.53% | - | - | - | |
| Real Estate | - | 0.53% | - | - | |
| Real Estate Investment Trusts | - | - | 0.38% | - | |
| Other Specialty REITs | - | - | - | 0.07% | |
| Office REITs | - | - | - | 0.06% | |
| Retail REITs | - | - | - | 0.06% | |
| Industrial REITs | - | - | - | 0.06% | |
| Diversified REITs | - | - | - | 0.04% | |
| Residential REITs | - | - | - | 0.04% | |
| Infrastructure REITs | - | - | - | 0.02% | |
| Health Care REITs | - | - | - | 0.02% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.01% | |
| Storage REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.15% | - | |
| Real Estate Holding and Development | - | - | - | 0.15% | |
| Real Estate Services | - | - | - | 0.01% | |
| Alternative Trading Strategies | -1.92% | - | - | - | |
| Alternative Trading Strategies | - | -1.92% | - | - | |
| Alternative Trading Strategies | - | - | -1.92% | - | |
| Alternative Trading Strategies | - | - | - | -1.92% | |
Regional Allocation
| UK | 33.54% | |
| Developed Europe - Excl UK | 21.32% | |
| North America | 17.00% | |
| Cash and Equivalents | 8.99% | |
| Non-Classified | 5.59% | |
| Japan | 4.11% | |
| South & Central America | 4.01% | |
| Emerging Asia | 2.03% | |
| Middle East & Africa | 2.02% | |
| Other Regions | 1.39% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 48.98% | |
| Pound Sterling | 32.50% | |
| Cash | 6.40% | |
| US Dollar | 3.81% | |
| Euro | 2.40% | |
| Brazilian Real | 2.02% | |
| Other Currencies | 3.88% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 33.54% | - | |
United Kingdom
|
- | 33.43% | |
Jersey
|
- | 0.06% | |
Isle of Man
|
- | 0.05% | |
| Developed Europe - Excl UK | 21.32% | - | |
Luxembourg
|
- | 6.69% | |
France
|
- | 3.23% | |
Germany
|
- | 2.82% | |
Netherlands
|
- | 2.59% | |
Spain
|
- | 1.93% | |
Italy
|
- | 1.86% | |
Denmark
|
- | 0.46% | |
Switzerland
|
- | 0.43% | |
Ireland
|
- | 0.38% | |
Norway
|
- | 0.30% | |
Sweden
|
- | 0.23% | |
Belgium
|
- | 0.16% | |
Finland
|
- | 0.08% | |
Austria
|
- | 0.07% | |
Portugal
|
- | 0.06% | |
Iceland
|
- | 0.04% | |
| North America | 17.00% | - | |
United States
|
- | 16.67% | |
Canada
|
- | 0.32% | |
| Cash and Equivalents | 8.99% | - | |
| Non-Classified | 5.59% | - | |
| Japan | 4.11% | - | |
Japan
|
- | 4.11% | |
| South & Central America | 4.01% | - | |
Brazil
|
- | 2.03% | |
Mexico
|
- | 1.97% | |
Colombia
|
- | 0.01% | |
Chile
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Emerging Asia | 2.03% | - | |
Taiwan
|
- | 1.21% | |
Indonesia
|
- | 0.80% | |
Philippines
|
- | 0.02% | |
Macau
|
- | 0.00% | |
China
|
- | 0.00% | |
| Middle East & Africa | 2.02% | - | |
South Africa
|
- | 1.97% | |
Israel
|
- | 0.05% | |
| Developed Asia | 0.87% | - | |
Singapore
|
- | 0.83% | |
Hong Kong
|
- | 0.04% | |
| Australia & New Zealand | 0.26% | - | |
Australia
|
- | 0.25% | |
New Caledonia
|
- | 0.00% | |
New Zealand
|
- | 0.00% | |
| Property | 0.22% | - | |
| Emerging Europe | 0.03% | - | |
Greece
|
- | 0.03% | |
Poland
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
19.09% |
| Large |
|
5.27% |
| Medium |
|
2.10% |
| Small |
|
0.51% |
| Micro |
|
0.14% |
| Non-Classified |
|
19.28% |
| Bonds |
|
44.62% |
| Cash |
|
8.99% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
25.59% |
| 5Yr - 10Yr Maturity |
|
2.47% |
| 10Yr - 15Yr Maturity |
|
2.71% |
| > 15Yr Maturity |
|
13.85% |
| Cash And Equivalents |
|
8.99% |
| Unknown Maturity |
|
3.05% |
| Other Asset Types |
|
43.34% |
Fixed Interest Quality Profile
| AAA |
|
3.05% |
| AA |
|
8.70% |
| A |
|
1.80% |
| BBB |
|
4.89% |
| Sub-Investment Grade |
|
2.98% |
| Unknown Quality |
|
23.20% |
| Cash and Equivalents |
|
8.99% |
| Other Asset Types |
|
46.39% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | cash | 9.12% | Bonds | United Kingdom |
| 2 | 3¾% Treasury Gilt 2053 | 7.96% | Bonds | United Kingdom |
| 3 | cash | 4.08% | Bonds | United Kingdom |
| 4 | cash | 3.35% | Bonds | United Kingdom |
| 5 | cash | 2.91% | Bonds | United Kingdom |
| 6 | TREASURY (CPI) NOTE 0.125% 15/02/2052 | 2.54% | Bonds | United States |
| 7 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 | 2.02% | Bonds | Brazil |
| 8 | SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 | 1.97% | Bonds | South Africa |
| 9 | MEXICO (UNITED MEXICAN STATES) (GO 8% 07/11/2047 | 1.90% | Bonds | Mexico |
| 10 | XTrackers Xtrackers MSCI Taiwan UCITS ETF ETF [LSE] | 1.21% | Non-Classified | Taiwan |
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.