Prudential BlackRock Aquila Consensus 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 | 14.6% | -3.5% | 5.6% | 12.2% | 8.3% |
| Benchmark | 13.7% | -3.6% | 6.5% | 10.8% | 8.2% |
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 | 4.2% | 8.7% | 7.3% | 7.3% |
| Benchmark | 3.8% | 8.5% | 6.9% | 7.1% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORPORATION | 1.69 |
| NVIDIA CORPORATION | 1.56 |
| ASTRAZENECA | 1.55 |
| HSBC HOLDINGS | 1.50 |
| APPLE | 1.46 |
| SHELL | 1.44 |
| UNILEVER | 1.11 |
| AMAZON.COM | 0.95 |
| RELX | 0.72 |
| ROLLS-ROYCE HLDGS | 0.71 |
| Total | 12.68 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund - the underlying fund.
Underlying Fund Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund. The fund seeks to achieve a total return for investors. The fund invests across several asset classes. The fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The fund will aim to have between 40-85% of its investment exposure in equity securities.
Fund Manager
BlackRock Team Managed
Fund Overview
| Daily price (08/08/2025) | 412.90 |
| Fund size (30/06/2025) | £19.69m |
| Underlying Fund size | £499.70m |
| Number of holdings | 10509 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 15/07/2005 |
Asset Allocation
| International Equities | 47.53% | |
| UK Equities | 22.31% | |
| International Bonds | 14.99% | |
| UK Gilts | 8.20% | |
| Money Market | 1.26% | |
| Investment Trusts | 1.09% | |
| Property | 1.04% | |
| Cash and Equivalents | 0.92% | |
| UK Corporate Bonds | 0.80% | |
| Other Assets | 1.87% |
Commentary
Performance as at Q2 2025 - There was a notable escalation in geopolitical tensions in June as airstrikes were launched on Iranian facilities, triggering a spike in oil prices and raising fears of a broader regional conflict. However, these concerns were relatively short-lived as a ceasefire was soon announced between Iran and Israel, which eased markets and helped fuel a rally in risk assets, leading to tighter credit spreads. In the US, headline Consumer Price Index (CPI) rose as expected to 2.4% year-on-year (YoY), while core CPI, which excludes volatile food and energy prices, came in below expectations at 0.1% month-on-month (MoM), compared to the forecasted 0.3%. In Europe, headline inflation was revised upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly, there was a slight upside surprise in UK inflation at 3.4% YoY versus the expected 3.3% and Japan’s CPI, on the other hand, was in line with expectations at 3.5% YoY. In the US, the Federal Reserve (Fed) maintained interest rates at 4.25-4.50% at the June FOMC meeting, as widely expected, adopting a wait-and-see approach to assess the broader economic impact of ongoing tariff policies. Chair Powell's congressional testimony later in the month reinforced this cautious stance, signalling that a July rate cut remains unlikely. Furthermore, President Trump made parts of the previously announced US-UK trade deal official via executive order, while further trade discussions continued. Economic data over the month was mixed, as Q1 GDP was revised down to -0.5% quarter-on-quarter from an initial estimate of -0.2%, primarily due to weaker consumption. Industrial production softened, falling by 0.2% in May, largely driven by a 2.9% decline in utilities output. However, the labour market remained broadly stable and the flash PMIs for June continued to point towards expansion, with the US composite PMI at 52.8. The European Central Bank (ECB) delivered a widely expected 25 basis point (bps) rate cut in June, lowering the policy rate to 2.00% in a nearunanimous decision. The ECB also revised its inflation forecasts lower for both 2025 and 2026. Political headlines remained active, with NATO agreeing to a new 5% defence spending target by 2035 and Germany announcing a larger, more front-loaded fiscal easing package. In France, Prime Minister Bayrou faced another no-confidence motion following the collapse of pension reform talks, though the likelihood of it passing appeared low. The Bank of England (BoE) left rates unchanged at 4.25% in June, maintaining a gradual approach to further easing. UK labour market data pointed to softening conditions, while Gross Domestic Product (GDP) contracted by 0.3% in April, although business sentiment improved modestly, with the composite PMI rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at 0.50% at its June meeting, remaining patience in its policy stance. Final GDP data in Japan for the first quarter was revised up to flat from an earlier estimate of a mild contraction.
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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 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 | 47.53% | |
| UK Equities | 22.31% | |
| International Bonds | 14.99% | |
| UK Gilts | 8.20% | |
| Money Market | 1.26% | |
| Investment Trusts | 1.09% | |
| Property | 1.04% | |
| Cash and Equivalents | 0.92% | |
| UK Corporate Bonds | 0.80% | |
| Other Assets | 1.87% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 23.99% | - | - | - | |
| Financials | 14.34% | - | - | - | |
| Banks | - | 6.86% | - | - | |
| Banks | - | - | 6.86% | - | |
| Banks | - | - | - | 6.86% | |
| Financial Services | - | 4.70% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.80% | - | |
| Asset Managers & Custodians | - | - | - | 1.21% | |
| Investment Services | - | - | - | 0.91% | |
| Diversified Financial Services | - | - | - | 0.68% | |
| Equity Investment Instruments | - | - | 1.10% | - | |
| Equity Investment Instruments | - | - | - | 1.10% | |
| Finance & Credit Services | - | - | 0.79% | - | |
| Financial Data & Systems | - | - | - | 0.70% | |
| Consumer Lending | - | - | - | 0.08% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Insurance | - | 2.78% | - | - | |
| Non-life Insurance | - | - | 1.81% | - | |
| Property & Casualty Insurance | - | - | - | 0.74% | |
| Full Line Insurance | - | - | - | 0.69% | |
| Reinsurance | - | - | - | 0.23% | |
| Insurance Brokers | - | - | - | 0.16% | |
| Life Insurance | - | - | 0.97% | - | |
| Life Insurance | - | - | - | 0.97% | |
| Technology | 12.59% | - | - | - | |
| Technology | - | 12.59% | - | - | |
| Software & Computer Services | - | - | 7.04% | - | |
| Software | - | - | - | 3.67% | |
| Consumer Digital Services | - | - | - | 2.11% | |
| Computer Services | - | - | - | 1.27% | |
| Technology Hardware & Equipment | - | - | 5.54% | - | |
| Semiconductors | - | - | - | 2.90% | |
| Computer Hardware | - | - | - | 1.64% | |
| Production Technology Equipment | - | - | - | 0.73% | |
| Electronic Components | - | - | - | 0.20% | |
| Electronic Office Equipment | - | - | - | 0.07% | |
| Industrials | 10.47% | - | - | - | |
| Industrial Goods & Services | - | 9.46% | - | - | |
| Aerospace & Defence | - | - | 2.54% | - | |
| Aerospace | - | - | - | 1.52% | |
| Defense | - | - | - | 1.01% | |
| Industrial Support Services | - | - | 2.39% | - | |
| Transaction Processing Services | - | - | - | 0.94% | |
| Professional Business Support Services | - | - | - | 0.86% | |
| Industrial Suppliers | - | - | - | 0.38% | |
| Business Training & Employment Agencies | - | - | - | 0.13% | |
| Security Services | - | - | - | 0.06% | |
| Forms & Bulk Printing Services | - | - | - | 0.02% | |
| General Industrials | - | - | 1.41% | - | |
| Diversified Industrials | - | - | - | 1.20% | |
| Containers & Packaging | - | - | - | 0.11% | |
| Paints & Coatings | - | - | - | 0.07% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.13% | - | |
| Railroads | - | - | - | 0.28% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.21% | |
| Transportation Services | - | - | - | 0.18% | |
| Commercial Vehicles & Parts | - | - | - | 0.14% | |
| Delivery Services | - | - | - | 0.13% | |
| Marine Transportation | - | - | - | 0.13% | |
| Trucking | - | - | - | 0.03% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 1.10% | - | |
| Electrical Components | - | - | - | 0.54% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.28% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.20% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.04% | |
| Electronic Equipment: Other | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 0.91% | - | |
| Machinery: Industrial | - | - | - | 0.38% | |
| Machinery: Construction & Handling | - | - | - | 0.32% | |
| Machinery: Agricultural | - | - | - | 0.08% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Engines | - | - | - | 0.04% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Construction & Materials | - | 1.00% | - | - | |
| Construction & Materials | - | - | 1.00% | - | |
| Building Materials: Other | - | - | - | 0.29% | |
| Construction | - | - | - | 0.29% | |
| Cement | - | - | - | 0.16% | |
| Building: Climate Control | - | - | - | 0.14% | |
| Engineering & Contracting Services | - | - | - | 0.07% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
| Consumer Discretionary | 8.66% | - | - | - | |
| Retail | - | 2.69% | - | - | |
| Retailers | - | - | 2.69% | - | |
| Diversified Retailers | - | - | - | 1.78% | |
| Home Improvement Retailers | - | - | - | 0.37% | |
| Apparel Retailers | - | - | - | 0.29% | |
| Specialty Retailers | - | - | - | 0.25% | |
| Consumer Products & Services | - | 2.41% | - | - | |
| Personal Goods | - | - | 0.84% | - | |
| Clothing & Accessories | - | - | - | 0.40% | |
| Luxury Items | - | - | - | 0.17% | |
| Cosmetics | - | - | - | 0.14% | |
| Footwear | - | - | - | 0.12% | |
| Consumer Services | - | - | 0.65% | - | |
| Vending & Catering Service | - | - | - | 0.43% | |
| Consumer Services: Misc. | - | - | - | 0.21% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Storage Facilities | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.54% | - | |
| Electronic Entertainment | - | - | - | 0.21% | |
| Consumer Electronics | - | - | - | 0.21% | |
| Toys | - | - | - | 0.08% | |
| Recreational Products | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Photography | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.39% | - | |
| Home Construction | - | - | - | 0.34% | |
| Household Equipment & Products | - | - | - | 0.03% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.40% | - | - | |
| Automobiles & Parts | - | - | 1.40% | - | |
| Automobiles | - | - | - | 1.16% | |
| Auto Parts | - | - | - | 0.15% | |
| Tires | - | - | - | 0.08% | |
| Auto Services | - | - | - | 0.01% | |
| Travel & Leisure | - | 1.22% | - | - | |
| Travel & Leisure | - | - | 1.22% | - | |
| Restaurants & Bars | - | - | - | 0.31% | |
| Hotels & Motels | - | - | - | 0.27% | |
| Travel & Tourism | - | - | - | 0.23% | |
| Airlines | - | - | - | 0.20% | |
| Casinos & Gambling | - | - | - | 0.16% | |
| Recreational Services | - | - | - | 0.04% | |
| Media | - | 0.94% | - | - | |
| Media | - | - | 0.94% | - | |
| Entertainment | - | - | - | 0.40% | |
| Media Agencies | - | - | - | 0.25% | |
| Publishing | - | - | - | 0.15% | |
| Radio & TV Broadcasters | - | - | - | 0.14% | |
| Health Care | 7.31% | - | - | - | |
| Health Care | - | 7.31% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.49% | - | |
| Pharmaceuticals | - | - | - | 5.09% | |
| Biotechnology | - | - | - | 0.40% | |
| Medical Equipment & Services | - | - | 1.42% | - | |
| Medical Equipment | - | - | - | 0.99% | |
| Medical Supplies | - | - | - | 0.38% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.41% | - | |
| Health Care Management Services | - | - | - | 0.26% | |
| Health Care Services | - | - | - | 0.09% | |
| Health Care Facilities | - | - | - | 0.06% | |
| Consumer Staples | 5.95% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.28% | - | - | |
| Beverages | - | - | 1.20% | - | |
| Soft Drinks | - | - | - | 0.51% | |
| Distillers & Vintners | - | - | - | 0.48% | |
| Brewers | - | - | - | 0.22% | |
| Tobacco | - | - | 1.10% | - | |
| Tobacco | - | - | - | 1.10% | |
| Food Producers | - | - | 0.99% | - | |
| Food Products | - | - | - | 0.92% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Personal Care, Drug & Grocery Stores | - | 2.66% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.66% | - | |
| Personal Products | - | - | - | 1.48% | |
| Food Retailers & Wholesalers | - | - | - | 0.69% | |
| Nondurable Household Products | - | - | - | 0.36% | |
| Drug Retailers | - | - | - | 0.14% | |
| Energy | 3.56% | - | - | - | |
| Energy | - | 3.56% | - | - | |
| Non-Renewable Energy | - | - | 3.41% | - | |
| Integrated Oil & Gas | - | - | - | 2.63% | |
| Oil: Crude Producers | - | - | - | 0.30% | |
| Pipelines | - | - | - | 0.24% | |
| Oil Refining and Marketing | - | - | - | 0.15% | |
| Oil Equipment & Services | - | - | - | 0.06% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Coal | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.14% | - | |
| Renewable Energy Equipment | - | - | - | 0.13% | |
| Alternative Fuels | - | - | - | 0.02% | |
| Basic Materials | 2.72% | - | - | - | |
| Basic Resources | - | 1.85% | - | - | |
| Industrial Metals & Mining | - | - | 1.56% | - | |
| General Mining | - | - | - | 1.24% | |
| Iron & Steel | - | - | - | 0.13% | |
| Copper | - | - | - | 0.11% | |
| Metal Fabricating | - | - | - | 0.05% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.22% | - | |
| Gold Mining | - | - | - | 0.21% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.08% | - | |
| Paper | - | - | - | 0.05% | |
| Diversified Materials | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.01% | |
| Chemicals | - | 0.86% | - | - | |
| Chemicals | - | - | 0.86% | - | |
| Chemicals: Diversified | - | - | - | 0.46% | |
| Specialty Chemicals | - | - | - | 0.36% | |
| Fertilizers | - | - | - | 0.03% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Utilities | 2.39% | - | - | - | |
| Utilities | - | 2.39% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.15% | - | |
| Multi-Utilities | - | - | - | 0.87% | |
| Water | - | - | - | 0.21% | |
| Gas Distribution | - | - | - | 0.07% | |
| Electricity | - | - | 1.14% | - | |
| Conventional Electricity | - | - | - | 1.08% | |
| Alternative Electricity | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.10% | - | |
| Waste & Disposal Services | - | - | - | 0.10% | |
| Non-Classified | 2.25% | - | - | - | |
| Non-Classified | - | 0.06% | - | - | |
| Non-Classified | - | - | 0.06% | - | |
| Non-Classified | - | - | - | 0.06% | |
| Cash and Equivalents | 2.18% | - | - | - | |
| Real Estate | 1.82% | - | - | - | |
| Real Estate | - | 1.82% | - | - | |
| Real Estate Investment Trusts | - | - | 1.38% | - | |
| Industrial REITs | - | - | - | 0.24% | |
| Retail REITs | - | - | - | 0.19% | |
| Diversified REITs | - | - | - | 0.18% | |
| Residential REITs | - | - | - | 0.18% | |
| Other Specialty REITs | - | - | - | 0.17% | |
| Health Care REITs | - | - | - | 0.13% | |
| Office REITs | - | - | - | 0.09% | |
| Infrastructure REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.07% | |
| Hotel & Lodging REITs | - | - | - | 0.04% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.44% | - | |
| Real Estate Holding and Development | - | - | - | 0.31% | |
| Real Estate Services | - | - | - | 0.13% | |
| Telecommunications | 1.74% | - | - | - | |
| Telecommunications | - | 1.74% | - | - | |
| Telecommunications Service Providers | - | - | 1.22% | - | |
| Telecommunications Services | - | - | - | 1.13% | |
| Cable Television Services | - | - | - | 0.08% | |
| Telecommunications Equipment | - | - | 0.52% | - | |
| Telecommunications Equipment | - | - | - | 0.52% | |
| Alternative Trading Strategies | 0.05% | - | - | - | |
| Alternative Trading Strategies | - | 0.05% | - | - | |
| Alternative Trading Strategies | - | - | 0.05% | - | |
| Alternative Trading Strategies | - | - | - | 0.05% | |
Regional Allocation
| North America | 33.04% | |
| UK | 31.26% | |
| Developed Europe - Excl UK | 17.38% | |
| Japan | 7.54% | |
| Non-Classified | 3.64% | |
| Cash and Equivalents | 2.18% | |
| Australia & New Zealand | 1.59% | |
| Emerging Asia | 1.37% | |
| Property | 1.01% | |
| Other Regions | 0.97% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 75.24% | |
| Pound Sterling | 10.84% | |
| US Dollar | 6.86% | |
| Euro | 3.47% | |
| Yen | 2.24% | |
| Cash | 0.77% | |
| Other Currencies | 0.57% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 33.04% | - | |
United States
|
- | 31.63% | |
Canada
|
- | 1.41% | |
| UK | 31.26% | - | |
United Kingdom
|
- | 31.30% | |
| Developed Europe - Excl UK | 17.38% | - | |
France
|
- | 3.40% | |
Germany
|
- | 3.27% | |
Switzerland
|
- | 2.50% | |
Netherlands
|
- | 1.70% | |
Italy
|
- | 1.60% | |
Spain
|
- | 1.34% | |
Sweden
|
- | 0.92% | |
Ireland
|
- | 0.76% | |
Denmark
|
- | 0.65% | |
Belgium
|
- | 0.42% | |
Finland
|
- | 0.30% | |
Luxembourg
|
- | 0.23% | |
Norway
|
- | 0.20% | |
Austria
|
- | 0.07% | |
Portugal
|
- | 0.05% | |
| Japan | 7.54% | - | |
Japan
|
- | 7.54% | |
| Non-Classified | 3.64% | - | |
| Cash and Equivalents | 2.18% | - | |
| Australia & New Zealand | 1.59% | - | |
Australia
|
- | 1.49% | |
New Zealand
|
- | 0.07% | |
New Caledonia
|
- | 0.03% | |
| Emerging Asia | 1.37% | - | |
South Korea
|
- | 0.85% | |
China
|
- | 0.20% | |
India
|
- | 0.14% | |
Taiwan
|
- | 0.13% | |
Philippines
|
- | 0.03% | |
Thailand
|
- | 0.01% | |
Malaysia
|
- | 0.01% | |
Indonesia
|
- | 0.01% | |
Viet Nam
|
- | 0.00% | |
| Property | 1.01% | - | |
| Developed Asia | 0.65% | - | |
Hong Kong
|
- | 0.37% | |
Singapore
|
- | 0.27% | |
| Middle East & Africa | 0.17% | - | |
United Arab Emirates
|
- | 0.07% | |
Israel
|
- | 0.03% | |
Saudi Arabia
|
- | 0.03% | |
South Africa
|
- | 0.02% | |
Kuwait
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Egypt
|
- | 0.00% | |
| Emerging Europe | 0.09% | - | |
Poland
|
- | 0.08% | |
Greece
|
- | 0.00% | |
Turkey
|
- | 0.00% | |
Hungary
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| South & Central America | 0.06% | - | |
Brazil
|
- | 0.03% | |
Mexico
|
- | 0.02% | |
Venezuela
|
- | 0.01% | |
Chile
|
- | 0.00% | |
Colombia
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
45.99% |
| Large |
|
13.94% |
| Medium |
|
5.24% |
| Small |
|
0.81% |
| Micro |
|
0.13% |
| Non-Classified |
|
7.73% |
| Bonds |
|
23.99% |
| Cash |
|
2.18% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
11.11% |
| 5Yr - 10Yr Maturity |
|
5.58% |
| 10Yr - 15Yr Maturity |
|
1.94% |
| > 15Yr Maturity |
|
5.35% |
| Cash And Equivalents |
|
2.18% |
| Unknown Maturity |
|
2.21% |
| Other Asset Types |
|
71.63% |
Fixed Interest Quality Profile
| AAA |
|
1.33% |
| AA |
|
15.77% |
| A |
|
1.49% |
| BBB |
|
1.34% |
| Sub-Investment Grade |
|
0.05% |
| Unknown Quality |
|
4.00% |
| Cash and Equivalents |
|
2.18% |
| Other Asset Types |
|
73.83% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 1.69% | Software & Computer Services | United States |
| 2 | NVIDIA CORPORATION | 1.56% | Technology Hardware & Equipment | United States |
| 3 | ASTRAZENECA | 1.55% | Pharmaceuticals & Biotechnology | United Kingdom |
| 4 | HSBC HOLDINGS | 1.50% | Banks | United Kingdom |
| 5 | APPLE | 1.46% | Technology Hardware & Equipment | United States |
| 6 | SHELL | 1.44% | Non-Renewable Energy | United Kingdom |
| 7 | UNILEVER | 1.11% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 8 | AMAZON.COM | 0.95% | Retailers | United States |
| 9 | RELX | 0.72% | Software & Computer Services | United Kingdom |
| 10 | ROLLS-ROYCE HLDGS | 0.71% | Aerospace & Defence | 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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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 | B08ZTK9 |
| Mex Code | PUACSR |
| Isin Code | GB00B08ZTK91 |
| Citi Code | UO39 |
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 Consensus Fund - the underlying fund. Underlying Fund Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund. The fund seeks to achieve a total return for investors. The fund invests across several asset classes. The fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The fund will aim to have between 40-85% of its investment exposure in equity securities. |
| Benchmark | Blackrock Aquila Consensus Custom (GR) Rebased GB |
| ABI Sector | Specialist |
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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.
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 Risk
These funds may invest in multi-asset strategies with a higher weighting in equities (or with significant derivative use), while funds investing mainly in property, high yield or government bonds (such as UK Gilts) are also in this category.
Help
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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 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.