Prudential Invesco Monthly Income Plus Ser A
Performance
No data available! Please enter a valid code!
Top 10 Holdings
| Stock | % Weight |
|---|---|
| LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 | 2.30 |
| CO-OPERATIVE BK HLDS NPV | 1.81 |
| NATIONWIDE BUILDING SOCIETY | 1.67 |
| INTESA SANPAOLO S P FLTG 7.700 PERP 144 | 1.41 |
| 3¾% Treasury Gilt 2053 | 1.35 |
| FORD MOTOR CR LLC 6.860 JUN 05 26 | 1.15 |
| UNICREDIT SPA 8.000 PERPETUAL REG | 1.11 |
| BARCLAYS PLC FLTG 9.250 PERP | 0.85 |
| DEUTSCHE BANK AG FLTG 7.125 PERP | 0.82 |
| GEN ACCIDENT PFD 7.875%(N) CM IRR | 0.79 |
| Total | 13.26 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Invesco Monthly Income Plus Fund (UK) - the underlying fund.
Underlying Fund Objective: The fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The fund invests at least 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and shares or other equity related securities of companies.
Fund Manager
TBC
Ciaran joined the company in January 2005 and is part of the UK Equities team managing UK Equity portfolios. Ciaran began his investment career in 1994 joining HSBC where he worked as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager. He holds a BA (Hons) Chemistry from Oxford University and has also gained the CFA and Securities Institute Diploma.
Fund Overview
| Bid (04/03/2022) | 254.20 |
| Offer (04/03/2022) | 267.60 |
| Fund size (31/07/2022) | £0.02m |
| Underlying Fund size | £2003.62m |
| Number of holdings | 570 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 1.75% |
| Further Costs | 0.00% |
| Yearly Total | 1.75% |
Asset Allocation
| International Bonds | 48.74% | |
| UK Corporate Bonds | 28.39% | |
| UK Equities | 10.49% | |
| UK Gilts | 2.29% | |
| Cash and Equivalents | 1.52% | |
| Alternative Trading Strategies | 1.07% | |
| Investment Trusts | 1.03% | |
| Money Market | 1.00% | |
| Property | 0.19% | |
| Other Assets | 5.29% |
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 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 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 Bonds | 48.74% | |
| UK Corporate Bonds | 28.39% | |
| UK Equities | 10.49% | |
| UK Gilts | 2.29% | |
| Cash and Equivalents | 1.52% | |
| Alternative Trading Strategies | 1.07% | |
| Investment Trusts | 1.03% | |
| Money Market | 1.00% | |
| Property | 0.19% | |
| Other Assets | 5.29% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 79.41% | - | - | - | |
| Non-Classified | 7.90% | - | - | - | |
| Financials | 3.24% | - | - | - | |
| Banks | - | 1.84% | - | - | |
| Banks | - | - | 1.84% | - | |
| Banks | - | - | - | 1.84% | |
| Financial Services | - | 1.11% | - | - | |
| Equity Investment Instruments | - | - | 1.03% | - | |
| Equity Investment Instruments | - | - | - | 1.03% | |
| Finance & Credit Services | - | - | 0.08% | - | |
| Financial Data & Systems | - | - | - | 0.08% | |
| Insurance | - | 0.29% | - | - | |
| Life Insurance | - | - | 0.29% | - | |
| Life Insurance | - | - | - | 0.29% | |
| Cash and Equivalents | 2.52% | - | - | - | |
| Consumer Discretionary | 1.80% | - | - | - | |
| Media | - | 0.78% | - | - | |
| Media | - | - | 0.78% | - | |
| Publishing | - | - | - | 0.44% | |
| Media Agencies | - | - | - | 0.34% | |
| Travel & Leisure | - | 0.40% | - | - | |
| Travel & Leisure | - | - | 0.40% | - | |
| Hotels & Motels | - | - | - | 0.40% | |
| Consumer Products & Services | - | 0.33% | - | - | |
| Consumer Services | - | - | 0.33% | - | |
| Vending & Catering Service | - | - | - | 0.33% | |
| Retail | - | 0.29% | - | - | |
| Retailers | - | - | 0.29% | - | |
| Diversified Retailers | - | - | - | 0.29% | |
| Industrials | 1.30% | - | - | - | |
| Industrial Goods & Services | - | 1.30% | - | - | |
| Industrial Support Services | - | - | 0.80% | - | |
| Industrial Suppliers | - | - | - | 0.43% | |
| Professional Business Support Services | - | - | - | 0.37% | |
| General Industrials | - | - | 0.34% | - | |
| Diversified Industrials | - | - | - | 0.34% | |
| Industrial Transportation | - | - | 0.09% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.09% | |
| Aerospace & Defence | - | - | 0.07% | - | |
| Defense | - | - | - | 0.07% | |
| Utilities | 1.09% | - | - | - | |
| Utilities | - | 1.09% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.73% | - | |
| Water | - | - | - | 0.46% | |
| Multi-Utilities | - | - | - | 0.28% | |
| Electricity | - | - | 0.36% | - | |
| Conventional Electricity | - | - | - | 0.36% | |
| Alternative Trading Strategies | 1.07% | - | - | - | |
| Alternative Trading Strategies | - | 1.07% | - | - | |
| Alternative Trading Strategies | - | - | 1.07% | - | |
| Alternative Trading Strategies | - | - | - | 1.07% | |
| Health Care | 0.59% | - | - | - | |
| Health Care | - | 0.59% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.36% | - | |
| Pharmaceuticals | - | - | - | 0.36% | |
| Medical Equipment & Services | - | - | 0.23% | - | |
| Medical Equipment | - | - | - | 0.23% | |
| Consumer Staples | 0.44% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.26% | - | - | |
| Tobacco | - | - | 0.19% | - | |
| Tobacco | - | - | - | 0.19% | |
| Beverages | - | - | 0.07% | - | |
| Distillers & Vintners | - | - | - | 0.07% | |
| Personal Care, Drug & Grocery Stores | - | 0.18% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.18% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.12% | |
| Nondurable Household Products | - | - | - | 0.06% | |
| Basic Materials | 0.28% | - | - | - | |
| Chemicals | - | 0.23% | - | - | |
| Chemicals | - | - | 0.23% | - | |
| Chemicals: Diversified | - | - | - | 0.23% | |
| Basic Resources | - | 0.05% | - | - | |
| Industrial Metals & Mining | - | - | 0.04% | - | |
| General Mining | - | - | - | 0.04% | |
| Precious Metals & Mining | - | - | 0.01% | - | |
| Diamonds & Gemstones | - | - | - | 0.01% | |
| Real Estate | 0.19% | - | - | - | |
| Real Estate | - | 0.19% | - | - | |
| Real Estate Investment Trusts | - | - | 0.19% | - | |
| Retail REITs | - | - | - | 0.19% | |
| Energy | 0.17% | - | - | - | |
| Energy | - | 0.17% | - | - | |
| Non-Renewable Energy | - | - | 0.17% | - | |
| Integrated Oil & Gas | - | - | - | 0.17% | |
Regional Allocation
| UK | 41.16% | |
| Developed Europe - Excl UK | 30.87% | |
| Non-Classified | 11.94% | |
| North America | 10.27% | |
| Cash and Equivalents | 2.52% | |
| South & Central America | 1.20% | |
| Emerging Europe | 0.94% | |
| Middle East & Africa | 0.70% | |
| Property | 0.19% | |
| Other Regions | 0.21% |
Fixed Interest Currencies
| Pound Sterling | 38.86% | |
| US Dollar | 20.95% | |
| Non-Fixed Interest Assets | 19.07% | |
| Euro | 18.86% | |
| Cash | 1.52% | |
| Rand | 0.52% | |
| Mexican Peso | 0.22% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 41.16% | - | |
United Kingdom
|
- | 41.16% | |
| Developed Europe - Excl UK | 30.87% | - | |
France
|
- | 6.92% | |
Italy
|
- | 6.35% | |
Netherlands
|
- | 4.44% | |
Germany
|
- | 4.19% | |
Luxembourg
|
- | 3.38% | |
Ireland
|
- | 1.66% | |
Spain
|
- | 1.57% | |
Switzerland
|
- | 1.05% | |
Sweden
|
- | 0.48% | |
Portugal
|
- | 0.31% | |
Austria
|
- | 0.20% | |
Denmark
|
- | 0.20% | |
Norway
|
- | 0.11% | |
| Non-Classified | 11.94% | - | |
| North America | 10.27% | - | |
United States
|
- | 9.93% | |
Canada
|
- | 0.34% | |
| Cash and Equivalents | 2.52% | - | |
| South & Central America | 1.20% | - | |
Mexico
|
- | 1.20% | |
| Emerging Europe | 0.94% | - | |
Greece
|
- | 0.64% | |
Czech Republic
|
- | 0.20% | |
Ukraine
|
- | 0.10% | |
| Middle East & Africa | 0.70% | - | |
South Africa
|
- | 0.52% | |
Nigeria
|
- | 0.18% | |
| Property | 0.19% | - | |
| Japan | 0.18% | - | |
Japan
|
- | 0.18% | |
| Australia & New Zealand | 0.03% | - | |
Australia
|
- | 0.03% | |
Breakdown By Market Cap (%)
| Mega |
|
3.03% |
| Large |
|
2.63% |
| Medium |
|
0.38% |
| Small |
|
1.13% |
| Non-Classified |
|
10.90% |
| Bonds |
|
79.41% |
| Cash |
|
2.52% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
27.21% |
| 5Yr - 10Yr Maturity |
|
15.76% |
| 10Yr - 15Yr Maturity |
|
5.06% |
| > 15Yr Maturity |
|
31.39% |
| Cash And Equivalents |
|
2.52% |
| Unknown Maturity |
|
5.29% |
| Other Asset Types |
|
12.78% |
Fixed Interest Quality Profile
| AAA |
|
2.35% |
| AA |
|
3.00% |
| A |
|
5.23% |
| BBB |
|
18.36% |
| Sub-Investment Grade |
|
22.45% |
| Unknown Quality |
|
28.02% |
| Cash and Equivalents |
|
2.52% |
| Other Asset Types |
|
18.07% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 | 2.30% | Bonds | United Kingdom |
| 2 | CO-OPERATIVE BK HLDS NPV | 1.81% | Non-Classified | United Kingdom |
| 3 | NATIONWIDE BUILDING SOCIETY | 1.67% | Banks | United Kingdom |
| 4 | INTESA SANPAOLO S P FLTG 7.700 PERP 144 | 1.41% | Bonds | Italy |
| 5 | 3¾% Treasury Gilt 2053 | 1.35% | Bonds | United Kingdom |
| 6 | FORD MOTOR CR LLC 6.860 JUN 05 26 | 1.15% | Bonds | United States |
| 7 | UNICREDIT SPA 8.000 PERPETUAL REG | 1.11% | Bonds | Italy |
| 8 | BARCLAYS PLC FLTG 9.250 PERP | 0.85% | Non-Classified | Non-Classified |
| 9 | DEUTSCHE BANK AG FLTG 7.125 PERP | 0.82% | Bonds | Germany |
| 10 | GEN ACCIDENT PFD 7.875%(N) CM IRR | 0.79% | Non-Classified | 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 | B3BW403 |
| Mex Code | PUINPM |
| Isin Code | GB00B3BW4032 |
| Citi Code | D9N3 |
Fund Charges
| Annual Management Charge (AMC) | 1.75% |
| Further Costs | 0.00% |
| Yearly Total | 1.75% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Invesco Monthly Income Plus Fund (UK) - the underlying fund. Underlying Fund Objective: The fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The fund invests at least 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and shares or other equity related securities of companies. |
| Benchmark | IA Sterling Strategic Bond Sector |
| Sector | ABI Sterling Strategic Bond |
Ratings
| FE Crown |  |
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 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 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.