Prudential BlackRock Aquila Consensus S3
Performance
Discrete performance - to latest available quarter end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 14.7% | -3.3% | 5.1% | 14.2% | 13.6% |
| Benchmark | 15.4% | -6.1% | 8.2% | 12.6% | 12.3% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 3 2025 |
3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
|
| Fund | 6.3% | 10.9% | 8.6% | 8.4% |
| Benchmark | 6.0% | 11.0% | 8.2% | 8.2% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 1.95 |
| MICROSOFT CORPORATION | 1.71 |
| APPLE | 1.65 |
| HSBC HOLDINGS | 1.60 |
| ASTRAZENECA | 1.47 |
| SHELL | 1.37 |
| AMAZON.COM | 0.94 |
| UNILEVER | 0.93 |
| ROLLS-ROYCE HOLDINGS | 0.89 |
| META PLATFORMS | 0.72 |
| Total | 13.24 |
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 (18/11/2025) | 432.20 |
| Fund size (30/09/2025) | £20.36m |
| Underlying Fund size | £543.08m |
| Number of holdings | 11744 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 15/07/2005 |
Asset Allocation
| International Equities | 47.83% | |
| UK Equities | 21.12% | |
| International Bonds | 15.48% | |
| UK Gilts | 8.80% | |
| Investment Trusts | 1.10% | |
| UK Corporate Bonds | 1.01% | |
| Money Market | 0.95% | |
| Property | 0.95% | |
| Cash and Equivalents | 0.79% | |
| Other Assets | 1.98% |
Commentary
Performance as at Q3 2025 - Global bond market sentiment was broadly positive in September, supported somewhat by the Federal Reserve's (Fed) decision to lower the Fed Funds rate for the first time in 9 months. In the US, headline Consumer Price Index (CPI) inflation accelerated by 2.9% year-on-year (YoY). Core CPI however, which excludes volatile food and energy prices, accelerated by 3.1% YoY. In Europe, headline inflation accelerated moderately less than consensus expectations at 2.0% YoY (vs 2.1%). Conversely, the rate of inflation in the UK remained unchanged relative to the previous month, as expected, recording a rate of 3.8% YoY. Lastly, Japan's CPI printed below expectations at 2.7% YoY. In the US, the labour market showed further signs of softening, as the August nonfarm payrolls slowed to 22k, below expectations of 75k, with gains concentrated in healthcare and hospitality. Prior months were revised lower, bringing the 3- and 6-month average payroll growth to 29k and 64k, respectively. A preliminary benchmark revision suggested job growth for March 2025 was overstated by over 900k jobs, with the 6-month average through August finishing the month tracking at 52k.
The Federal Reserve (Fed) cut rates by 25 basis points (bps) to 4.00-4.25% in mid-September, with Chair Jerome Powell reiterating the need for flexibility given the balance of risks. Subsequent data releases showed August retail sales and industrial production both rise modestly, and Q2 GDP was revised higher to 3.8%, supported by a strong increase in consumption.
In the Eurozone, the European Central Bank (ECB) kept rates on hold at 2% and signalled no change to its outlook. Activity data remained subdued but stable, with the composite PMI edging up from 51.0 to 51.2 in September. Italy revised up real GDP growth for 2023 to +1.0% from 0.8% and 2024 to +0.7% from 0.5%, mainly on stronger investment and to a lesser extent private consumption. In France, Prime Minister Bayrou lost a confidence vote and was replaced by Sebastien Lecornu, who will conduct exploratory budget talks before forming the full government. In the UK, the Bank of England (BoE) left rates unchanged at 4.00% and slowed the pace of quantitative tightening. July monthly real GDP print was flat (+0.0% month-on-month), held back by weakness in production and manufacturing. The composite PMI fell sharply from 53.5 to 51.0, missing expectations, while the labour market showed signs of stabilising with pay growth slowing. In Japan, final Q2 GDP was revised up to 2.2% quarter-on-quarter, led by stronger consumption, while the policy backdrop remained unchanged, with the Bank of Japan’s benchmark rate remaining at 0.50%.
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 | 47.83% | |
| UK Equities | 21.12% | |
| International Bonds | 15.48% | |
| UK Gilts | 8.80% | |
| Investment Trusts | 1.10% | |
| UK Corporate Bonds | 1.01% | |
| Money Market | 0.95% | |
| Property | 0.95% | |
| Cash and Equivalents | 0.79% | |
| Other Assets | 1.98% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 25.29% | - | - | - | |
| Financials | 14.32% | - | - | - | |
| Banks | - | 7.19% | - | - | |
| Banks | - | - | 7.19% | - | |
| Banks | - | - | - | 7.19% | |
| Financial Services | - | 4.52% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.82% | - | |
| Asset Managers & Custodians | - | - | - | 1.24% | |
| Investment Services | - | - | - | 0.96% | |
| Diversified Financial Services | - | - | - | 0.62% | |
| Equity Investment Instruments | - | - | 1.11% | - | |
| Equity Investment Instruments | - | - | - | 1.11% | |
| Finance & Credit Services | - | - | 0.59% | - | |
| Financial Data & Systems | - | - | - | 0.51% | |
| Consumer Lending | - | - | - | 0.06% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Insurance | - | 2.61% | - | - | |
| Non-life Insurance | - | - | 1.61% | - | |
| Full Line Insurance | - | - | - | 0.66% | |
| Property & Casualty Insurance | - | - | - | 0.60% | |
| Reinsurance | - | - | - | 0.22% | |
| Insurance Brokers | - | - | - | 0.13% | |
| Life Insurance | - | - | 1.00% | - | |
| Life Insurance | - | - | - | 1.00% | |
| Technology | 13.68% | - | - | - | |
| Technology | - | 13.68% | - | - | |
| Software & Computer Services | - | - | 7.02% | - | |
| Software | - | - | - | 3.58% | |
| Consumer Digital Services | - | - | - | 2.37% | |
| Computer Services | - | - | - | 1.07% | |
| Technology Hardware & Equipment | - | - | 6.67% | - | |
| Semiconductors | - | - | - | 3.54% | |
| Computer Hardware | - | - | - | 1.88% | |
| Production Technology Equipment | - | - | - | 0.93% | |
| Electronic Components | - | - | - | 0.26% | |
| Electronic Office Equipment | - | - | - | 0.06% | |
| Industrials | 10.51% | - | - | - | |
| Industrial Goods & Services | - | 9.50% | - | - | |
| Aerospace & Defence | - | - | 2.83% | - | |
| Aerospace | - | - | - | 1.79% | |
| Defense | - | - | - | 1.04% | |
| Industrial Support Services | - | - | 2.11% | - | |
| Transaction Processing Services | - | - | - | 0.81% | |
| Professional Business Support Services | - | - | - | 0.77% | |
| Industrial Suppliers | - | - | - | 0.36% | |
| Business Training & Employment Agencies | - | - | - | 0.11% | |
| Security Services | - | - | - | 0.05% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| General Industrials | - | - | 1.35% | - | |
| Diversified Industrials | - | - | - | 1.17% | |
| Containers & Packaging | - | - | - | 0.10% | |
| Paints & Coatings | - | - | - | 0.06% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 1.19% | - | |
| Electrical Components | - | - | - | 0.64% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.29% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.20% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.04% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 1.08% | - | |
| Railroads | - | - | - | 0.27% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.22% | |
| Transportation Services | - | - | - | 0.16% | |
| Commercial Vehicles & Parts | - | - | - | 0.13% | |
| Marine Transportation | - | - | - | 0.13% | |
| Delivery Services | - | - | - | 0.12% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.93% | - | |
| Machinery: Industrial | - | - | - | 0.38% | |
| Machinery: Construction & Handling | - | - | - | 0.34% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.07% | |
| Machinery: Engines | - | - | - | 0.05% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Construction & Materials | - | 1.01% | - | - | |
| Construction & Materials | - | - | 1.01% | - | |
| Construction | - | - | - | 0.30% | |
| Building Materials: Other | - | - | - | 0.27% | |
| Cement | - | - | - | 0.17% | |
| Building: Climate Control | - | - | - | 0.12% | |
| Engineering & Contracting Services | - | - | - | 0.11% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Consumer Discretionary | 8.18% | - | - | - | |
| Retail | - | 2.57% | - | - | |
| Retailers | - | - | 2.57% | - | |
| Diversified Retailers | - | - | - | 1.69% | |
| Home Improvement Retailers | - | - | - | 0.36% | |
| Apparel Retailers | - | - | - | 0.28% | |
| Specialty Retailers | - | - | - | 0.24% | |
| Consumer Products & Services | - | 2.27% | - | - | |
| Personal Goods | - | - | 0.82% | - | |
| Clothing & Accessories | - | - | - | 0.42% | |
| Luxury Items | - | - | - | 0.16% | |
| Cosmetics | - | - | - | 0.14% | |
| Footwear | - | - | - | 0.11% | |
| Consumer Services | - | - | 0.60% | - | |
| Vending & Catering Service | - | - | - | 0.38% | |
| Consumer Services: Misc. | - | - | - | 0.22% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Storage Facilities | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.53% | - | |
| Electronic Entertainment | - | - | - | 0.22% | |
| Consumer Electronics | - | - | - | 0.21% | |
| Toys | - | - | - | 0.07% | |
| Recreational Products | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Photography | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.32% | - | |
| Home Construction | - | - | - | 0.29% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.42% | - | - | |
| Automobiles & Parts | - | - | 1.42% | - | |
| Automobiles | - | - | - | 1.19% | |
| Auto Parts | - | - | - | 0.16% | |
| Tires | - | - | - | 0.07% | |
| Auto Services | - | - | - | 0.01% | |
| Travel & Leisure | - | 1.13% | - | - | |
| Travel & Leisure | - | - | 1.13% | - | |
| Restaurants & Bars | - | - | - | 0.27% | |
| Hotels & Motels | - | - | - | 0.24% | |
| Travel & Tourism | - | - | - | 0.22% | |
| Airlines | - | - | - | 0.19% | |
| Casinos & Gambling | - | - | - | 0.16% | |
| Recreational Services | - | - | - | 0.04% | |
| Media | - | 0.79% | - | - | |
| Media | - | - | 0.79% | - | |
| Entertainment | - | - | - | 0.37% | |
| Media Agencies | - | - | - | 0.21% | |
| Radio & TV Broadcasters | - | - | - | 0.14% | |
| Publishing | - | - | - | 0.08% | |
| Health Care | 6.79% | - | - | - | |
| Health Care | - | 6.79% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.13% | - | |
| Pharmaceuticals | - | - | - | 4.75% | |
| Biotechnology | - | - | - | 0.38% | |
| Medical Equipment & Services | - | - | 1.28% | - | |
| Medical Equipment | - | - | - | 0.91% | |
| Medical Supplies | - | - | - | 0.34% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.37% | - | |
| Health Care Management Services | - | - | - | 0.23% | |
| Health Care Services | - | - | - | 0.09% | |
| Health Care Facilities | - | - | - | 0.05% | |
| Consumer Staples | 5.34% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.96% | - | - | |
| Tobacco | - | - | 1.11% | - | |
| Tobacco | - | - | - | 1.11% | |
| Beverages | - | - | 1.01% | - | |
| Soft Drinks | - | - | - | 0.45% | |
| Distillers & Vintners | - | - | - | 0.39% | |
| Brewers | - | - | - | 0.17% | |
| Food Producers | - | - | 0.84% | - | |
| Food Products | - | - | - | 0.78% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Personal Care, Drug & Grocery Stores | - | 2.37% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.37% | - | |
| Personal Products | - | - | - | 1.23% | |
| Food Retailers & Wholesalers | - | - | - | 0.64% | |
| Nondurable Household Products | - | - | - | 0.36% | |
| Drug Retailers | - | - | - | 0.14% | |
| Energy | 3.52% | - | - | - | |
| Energy | - | 3.52% | - | - | |
| Non-Renewable Energy | - | - | 3.37% | - | |
| Integrated Oil & Gas | - | - | - | 2.60% | |
| Oil: Crude Producers | - | - | - | 0.30% | |
| Pipelines | - | - | - | 0.22% | |
| Oil Refining and Marketing | - | - | - | 0.16% | |
| Oil Equipment & Services | - | - | - | 0.07% | |
| Coal | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.15% | - | |
| Renewable Energy Equipment | - | - | - | 0.13% | |
| Alternative Fuels | - | - | - | 0.02% | |
| Basic Materials | 2.79% | - | - | - | |
| Basic Resources | - | 1.98% | - | - | |
| Industrial Metals & Mining | - | - | 1.61% | - | |
| General Mining | - | - | - | 1.24% | |
| Copper | - | - | - | 0.14% | |
| Iron & Steel | - | - | - | 0.13% | |
| Metal Fabricating | - | - | - | 0.05% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.30% | - | |
| Gold Mining | - | - | - | 0.29% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.07% | - | |
| Paper | - | - | - | 0.05% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.01% | |
| Chemicals | - | 0.81% | - | - | |
| Chemicals | - | - | 0.81% | - | |
| Chemicals: Diversified | - | - | - | 0.41% | |
| Specialty Chemicals | - | - | - | 0.35% | |
| Fertilizers | - | - | - | 0.03% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Utilities | 2.33% | - | - | - | |
| Utilities | - | 2.33% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.13% | - | |
| Multi-Utilities | - | - | - | 0.87% | |
| Water | - | - | - | 0.19% | |
| Gas Distribution | - | - | - | 0.07% | |
| Electricity | - | - | 1.12% | - | |
| Conventional Electricity | - | - | - | 1.07% | |
| Alternative Electricity | - | - | - | 0.05% | |
| Waste & Disposal Services | - | - | 0.09% | - | |
| Waste & Disposal Services | - | - | - | 0.09% | |
| Non-Classified | 2.04% | - | - | - | |
| Non-Classified | - | 0.07% | - | - | |
| Non-Classified | - | - | 0.07% | - | |
| Non-Classified | - | - | - | 0.07% | |
| Telecommunications | 1.76% | - | - | - | |
| Telecommunications | - | 1.76% | - | - | |
| Telecommunications Service Providers | - | - | 1.15% | - | |
| Telecommunications Services | - | - | - | 1.09% | |
| Cable Television Services | - | - | - | 0.06% | |
| Telecommunications Equipment | - | - | 0.61% | - | |
| Telecommunications Equipment | - | - | - | 0.61% | |
| Cash and Equivalents | 1.74% | - | - | - | |
| Real Estate | 1.67% | - | - | - | |
| Real Estate | - | 1.67% | - | - | |
| Real Estate Investment Trusts | - | - | 1.24% | - | |
| Industrial REITs | - | - | - | 0.21% | |
| Retail REITs | - | - | - | 0.19% | |
| Diversified REITs | - | - | - | 0.17% | |
| Residential REITs | - | - | - | 0.15% | |
| Other Specialty REITs | - | - | - | 0.15% | |
| Health Care REITs | - | - | - | 0.13% | |
| Office REITs | - | - | - | 0.08% | |
| Infrastructure REITs | - | - | - | 0.07% | |
| Storage REITs | - | - | - | 0.06% | |
| Hotel & Lodging REITs | - | - | - | 0.03% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.43% | - | |
| Real Estate Holding and Development | - | - | - | 0.30% | |
| Real Estate Services | - | - | - | 0.13% | |
| Alternative Trading Strategies | 0.05% | - | - | - | |
| Alternative Trading Strategies | - | 0.05% | - | - | |
| Alternative Trading Strategies | - | - | 0.05% | - | |
| Alternative Trading Strategies | - | - | - | 0.05% | |
Regional Allocation
| North America | 34.15% | |
| UK | 30.89% | |
| Developed Europe - Excl UK | 17.76% | |
| Japan | 7.35% | |
| Non-Classified | 3.17% | |
| Cash and Equivalents | 1.74% | |
| Australia & New Zealand | 1.58% | |
| Emerging Asia | 1.46% | |
| Property | 0.92% | |
| Other Regions | 0.97% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 74.07% | |
| Pound Sterling | 11.54% | |
| US Dollar | 7.30% | |
| Euro | 3.61% | |
| Yen | 2.25% | |
| Cash | 0.65% | |
| Other Currencies | 0.58% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 34.15% | - | |
United States
|
- | 32.58% | |
Canada
|
- | 1.57% | |
| UK | 30.89% | - | |
United Kingdom
|
- | 30.93% | |
Jersey
|
- | 0.00% | |
| Developed Europe - Excl UK | 17.76% | - | |
France
|
- | 3.52% | |
Germany
|
- | 3.21% | |
Switzerland
|
- | 2.43% | |
Netherlands
|
- | 1.84% | |
Italy
|
- | 1.66% | |
Spain
|
- | 1.60% | |
Sweden
|
- | 0.92% | |
Ireland
|
- | 0.74% | |
Denmark
|
- | 0.54% | |
Belgium
|
- | 0.42% | |
Finland
|
- | 0.31% | |
Luxembourg
|
- | 0.25% | |
Norway
|
- | 0.19% | |
Austria
|
- | 0.09% | |
Portugal
|
- | 0.05% | |
| Japan | 7.35% | - | |
Japan
|
- | 7.35% | |
| Non-Classified | 3.17% | - | |
| Cash and Equivalents | 1.74% | - | |
| Australia & New Zealand | 1.58% | - | |
Australia
|
- | 1.52% | |
New Zealand
|
- | 0.06% | |
| Emerging Asia | 1.46% | - | |
South Korea
|
- | 1.05% | |
China
|
- | 0.16% | |
Taiwan
|
- | 0.11% | |
India
|
- | 0.08% | |
Philippines
|
- | 0.03% | |
Thailand
|
- | 0.01% | |
Malaysia
|
- | 0.01% | |
Indonesia
|
- | 0.01% | |
Viet Nam
|
- | 0.00% | |
| Property | 0.92% | - | |
| Developed Asia | 0.67% | - | |
Hong Kong
|
- | 0.40% | |
Singapore
|
- | 0.28% | |
| Middle East & Africa | 0.13% | - | |
United Arab Emirates
|
- | 0.06% | |
Israel
|
- | 0.03% | |
Saudi Arabia
|
- | 0.02% | |
South Africa
|
- | 0.02% | |
Cote D'Ivoire
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
Qatar
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
| Emerging Europe | 0.11% | - | |
Poland
|
- | 0.11% | |
Greece
|
- | 0.00% | |
Turkey
|
- | 0.00% | |
Hungary
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| South & Central America | 0.05% | - | |
Mexico
|
- | 0.02% | |
Brazil
|
- | 0.02% | |
Venezuela
|
- | 0.01% | |
Honduras
|
- | 0.00% | |
Chile
|
- | 0.00% | |
Colombia
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
45.11% |
| Large |
|
13.61% |
| Medium |
|
5.22% |
| Small |
|
0.83% |
| Micro |
|
0.12% |
| Non-Classified |
|
8.10% |
| Bonds |
|
25.29% |
| Cash |
|
1.74% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
11.48% |
| 5Yr - 10Yr Maturity |
|
6.04% |
| 10Yr - 15Yr Maturity |
|
2.07% |
| > 15Yr Maturity |
|
5.69% |
| Cash And Equivalents |
|
1.74% |
| Unknown Maturity |
|
1.99% |
| Other Asset Types |
|
71.00% |
Fixed Interest Quality Profile
| AAA |
|
1.32% |
| AA |
|
16.54% |
| A |
|
1.80% |
| BBB |
|
1.15% |
| Sub-Investment Grade |
|
0.05% |
| Unknown Quality |
|
4.42% |
| Cash and Equivalents |
|
1.74% |
| Other Asset Types |
|
72.98% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1.95% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORPORATION | 1.71% | Software & Computer Services | United States |
| 3 | APPLE | 1.65% | Technology Hardware & Equipment | United States |
| 4 | HSBC HOLDINGS | 1.60% | Banks | United Kingdom |
| 5 | ASTRAZENECA | 1.47% | Pharmaceuticals & Biotechnology | United Kingdom |
| 6 | SHELL | 1.37% | Non-Renewable Energy | United Kingdom |
| 7 | AMAZON.COM | 0.94% | Retailers | United States |
| 8 | UNILEVER | 0.93% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | ROLLS-ROYCE HOLDINGS | 0.89% | Aerospace & Defence | United Kingdom |
| 10 | META PLATFORMS | 0.72% | Software & Computer Services | United States |
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.