Prudential BlackRock Aquila Consensus S3

Essentials Portfolio Analysis Background Data Prudential Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to latest available quarter end

30/06/17
to
30/06/18
30/06/18
to
30/06/19
30/06/19
to
30/06/20
30/06/20
to
30/06/21
30/06/21
to
30/06/22
Fund 5.7% 7.8% 0.2% 14.6% -3.5%
Benchmark 5.7% 5.9% 0.9% 13.7% -3.6%

Performance - to latest available quarter end

Quarter Annualised
2
2022
3 Years to
30/06/22
5 Years to
30/06/22
10 Years to
30/06/22
Fund -6.1% 3.5% 4.8% 7.9%
Benchmark -6.3% 3.4% 4.4% 7.7%

Top 10 Holdings

Stock % Weight
SHELL 1.94
ASTRAZENECA 1.74
APPLE INC 1.43
MICROSOFT CORP 1.28
HSBC HOLDINGS 1.17
UNILEVER 1.05
GLAXOSMITHKLINE 0.92
DIAGEO 0.91
BP 0.89
BRITISH AMERICAN TOBACCO 0.86
Total 12.20

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

Team Managed manager of the underlying fund for 25 years and 2 months

Photo of Team Managed Team Managed

Fund Overview

Daily price (11/08/2022) 333.70
Fund size (30/06/2022) £22.36m
Underlying Fund size £532.41m
Number of holdings 10101
Annual Management Charge (AMC) Please refer to the "Fund Guide"
for your specific pension plan
Launch date 15/07/2005

Asset Allocation

pie chart
  International Equities 46.18%
  UK Equities 21.10%
  International Bonds 13.80%
  UK Gilts 5.89%
  Alternative Trading Strategies 1.97%
  Investment Trusts 1.32%
  Property 1.31%
  UK Corporate Bonds 0.63%
  Cash and Equivalents 0.62%
  Other Assets 7.19%

Commentary

Performance as at Q1 2022 - Sentiment for risk assets in March was driven by oscillating optimism on the Russia-Ukraine conflict and hawkish central bank commentary. Notwithstanding geopolitical uncertainties and the potential economic implications, policymakers have suggested that they consider upside inflation risk as the more pressing issue to tackle unless the growth outlook markedly worsens. Inflation in the US reached a 40-year high of 7.9% in February and is expected to remain elevated in the coming months. Inflation in the UK accelerated to 6.2%, exceeding market expectations. Similarly, inflation in the euro area set a new record in March, registering at 7.5% year-on-year, largely driven by firmer energy prices. Most risk assets held up well as market tone improved over the month, despite bond yields racing higher.

In the US, the Federal Reserve (Fed) raised the target rate by 0.25%, as expected. The Fed made it clear that further increases will be appropriate and signaled a strong lean toward bringing inflation lower from current elevated levels, as it indicated a desire to move monetary policy into restrictive mode. The median dot plot showed seven hikes this year and four next year, with the policy rate rising to 2.8% in 2023 - above the neutral policy rate estimate of 2.4%. The Fed also indicated balance sheet runoff could commence at the next meeting, as it looks to reduce the size of its inflated $9 trillion balance sheet. On the data front, the US added 431,000 jobs in March and the unemployment rate moved sizably lower from 3.8% to 3.6%, while average hourly increased 0.4% month-on-month, leading to a 5.6% year-on-year gain. Furthermore, February job openings moved back to their second highest level, reflecting labour market tightness.

In Europe, the European Central Bank (ECB) delivered a hawkish message, opting to taper asset purchases. The plan indicated €40 bn of net purchases in April, €30 bn in May and €20 bn in June, with net purchases potentially ending in Q3. President Christine Lagarde also left the door open to a first rate hike by the end of this year, that could arrive “some time after” the end of asset purchases. Separately, sentiment surveys in Europe following Russia’s invasion of Ukraine reflected a downbeat assessment of economic conditions – the German ZEW survey collapsed a record 93.6 points to -39.3 in March, from 54.3 in February. Elsewhere, the Bank of England (BoE) raised rates to 0.75% from 0.50%, aiming to curb inflation that it now expects to reach 8% in Q2, in part due to the Russia-Ukraine crisis. Overall, markets discerned a more dovish tone from the BoE and scaled back expectations for more hikes. In addition, the Bank of Japan (BoJ) reaffirmed its dovish stance by opting to continue quantitative and qualitative easing plans, as well as yield curve control, with the aim to achieve a price stability target of 2%.

Developed market government bond yields shifted higher in response to hawkish signals from central banks. Yield increases were most notable at the short end, where yields are more sensitive to changes in monetary policy. The US 2-year treasury yield rose from 1.43% to 2.33% and the 10-year from 1.83% to 2.34%. A hawkish read of the ECB meeting led to a rise in core European government bond yields and the widest one-day increase in the spread between Italian and German government bonds since May 2020. Corporate bond spreads witnessed modest tightening with European markets outperforming US. Meanwhile, emerging market hard currency debt posted negative total returns over the month. In currency markets, the strongest performers were the commodity-orientated Australian dollar and New Zealand dollar, while the Japanese yen lagged G10 peers. Commodity prices were very volatile, brent oil prices spiked to $128 earlier in the month before coming down, finishing the month at $108 a barrel.

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 46.18%
  UK Equities 21.10%
  International Bonds 13.80%
  UK Gilts 5.89%
  Alternative Trading Strategies 1.97%
  Investment Trusts 1.32%
  Property 1.31%
  UK Corporate Bonds 0.63%
  Cash and Equivalents 0.62%
  Other Assets 7.19%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 20.33% - - -
 
Financials 11.85% - - -
 
Banks - 5.19% - -
 
Banks - - 5.19% -
 
Banks - - - 5.19%
 
Financial Services - 4.23% - -
 
Investment Banking & Brokerage Services - - 2.35% -
 
Asset Managers & Custodians - - - 1.03%
 
Diversified Financial Services - - - 0.67%
 
Investment Services - - - 0.64%
 
Equity Investment Instruments - - 1.33% -
 
Equity Investment Instruments - - - 1.33%
 
Finance & Credit Services - - 0.55% -
 
Financial Data & Systems - - - 0.44%
 
Mortgage Finance - - - 0.07%
 
Consumer Lending - - - 0.04%
 
Mortgage Real Estate Investment Trusts - - 0.01% -
 
Mortgage REITs: Residential - - - 0.01%
 
Mortgage REITs: Diversified - - - 0.00%
 
Nonequity Investment Instruments - - 0.00% -
 
Nonequity Investment Instruments - - - 0.00%
 
Insurance - 2.42% - -
 
Non-life Insurance - - 1.39% -
 
Property & Casualty Insurance - - - 0.58%
 
Full Line Insurance - - - 0.55%
 
Reinsurance - - - 0.14%
 
Insurance Brokers - - - 0.13%
 
Life Insurance - - 1.03% -
 
Life Insurance - - - 1.03%
 
Industrials 9.33% - - -
 
Industrial Goods & Services - 8.16% - -
 
Industrial Support Services - - 2.35% -
 
Transaction Processing Services - - - 0.91%
 
Professional Business Support Services - - - 0.87%
 
Industrial Suppliers - - - 0.35%
 
Business Training & Employment Agencies - - - 0.16%
 
Security Services - - - 0.05%
 
Forms & Bulk Printing Services - - - 0.02%
 
Industrial Transportation - - 1.43% -
 
Railroads - - - 0.40%
 
Delivery Services - - - 0.24%
 
Commercial Vehicle-Equipment Leasing - - - 0.22%
 
Transportation Services - - - 0.17%
 
Marine Transportation - - - 0.16%
 
Trucking - - - 0.11%
 
Commercial Vehicles & Parts - - - 0.10%
 
Railroad Equipment - - - 0.02%
 
General Industrials - - 1.40% -
 
Diversified Industrials - - - 1.00%
 
Containers & Packaging - - - 0.30%
 
Paints & Coatings - - - 0.08%
 
Glass - - - 0.01%
 
Plastics - - - 0.01%
 
Aerospace & Defence - - 1.10% -
 
Defense - - - 0.57%
 
Aerospace - - - 0.53%
 
Electronic & Electrical Equipment - - 1.03% -
 
Electrical Components - - - 0.39%
 
Electronic Equipment: Gauges & Meters - - - 0.38%
 
Electronic Equipment: Control & Filter - - - 0.20%
 
Electronic Equipment: Other - - - 0.04%
 
Electronic Equipment: Pollution Control - - - 0.02%
 
Industrial Engineering - - 0.85% -
 
Machinery: Industrial - - - 0.37%
 
Machinery: Construction & Handling - - - 0.22%
 
Machinery: Agricultural - - - 0.12%
 
Machinery: Tools - - - 0.09%
 
Machinery: Engines - - - 0.04%
 
Machinery: Specialty - - - 0.02%
 
Construction & Materials - 1.16% - -
 
Construction & Materials - - 1.16% -
 
Cement - - - 0.36%
 
Building Materials: Other - - - 0.33%
 
Construction - - - 0.24%
 
Building: Climate Control - - - 0.12%
 
Engineering & Contracting Services - - - 0.08%
 
Building, Roofing/Wallboard & Plumbing - - - 0.04%
 
Technology 9.15% - - -
 
Technology - 9.15% - -
 
Software & Computer Services - - 4.76% -
 
Software - - - 2.71%
 
Consumer Digital Services - - - 1.55%
 
Computer Services - - - 0.50%
 
Technology Hardware & Equipment - - 4.38% -
 
Computer Hardware - - - 1.93%
 
Semiconductors - - - 1.39%
 
Production Technology Equipment - - - 0.68%
 
Electronic Components - - - 0.31%
 
Electronic Office Equipment - - - 0.07%
 
Consumer Discretionary 9.06% - - -
 
Consumer Products & Services - 2.61% - -
 
Personal Goods - - 1.11% -
 
Clothing & Accessories - - - 0.55%
 
Cosmetics - - - 0.22%
 
Footwear - - - 0.19%
 
Luxury Items - - - 0.16%
 
Leisure Goods - - 0.52% -
 
Electronic Entertainment - - - 0.21%
 
Consumer Electronics - - - 0.20%
 
Toys - - - 0.05%
 
Recreational Products - - - 0.04%
 
Recreational Vehicles & Boats - - - 0.01%
 
Photography - - - 0.01%
 
Household Goods & Home Construction - - 0.51% -
 
Home Construction - - - 0.41%
 
Household Equipment & Products - - - 0.07%
 
Household Appliance - - - 0.02%
 
Household Furnishings - - - 0.01%
 
Consumer Services - - 0.48% -
 
Vending & Catering Service - - - 0.34%
 
Consumer Services: Misc. - - - 0.12%
 
Rental & Leasing Services: Consumer - - - 0.01%
 
Education Services - - - 0.01%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Storage Facilities - - - 0.00%
 
Retail - 2.21% - -
 
Retailers - - 2.21% -
 
Diversified Retailers - - - 1.34%
 
Home Improvement Retailers - - - 0.41%
 
Apparel Retailers - - - 0.24%
 
Specialty Retailers - - - 0.22%
 
Automobiles & Parts - 1.58% - -
 
Automobiles & Parts - - 1.58% -
 
Automobiles - - - 1.25%
 
Auto Parts - - - 0.23%
 
Tires - - - 0.09%
 
Auto Services - - - 0.01%
 
Travel & Leisure - 1.44% - -
 
Travel & Leisure - - 1.44% -
 
Casinos & Gambling - - - 0.42%
 
Restaurants & Bars - - - 0.36%
 
Hotels & Motels - - - 0.24%
 
Travel & Tourism - - - 0.20%
 
Airlines - - - 0.16%
 
Recreational Services - - - 0.06%
 
Media - 1.22% - -
 
Media - - 1.22% -
 
Publishing - - - 0.58%
 
Media Agencies - - - 0.31%
 
Entertainment - - - 0.20%
 
Radio & TV Broadcasters - - - 0.13%
 
Health Care 8.93% - - -
 
Health Care - 8.93% - -
 
Pharmaceuticals & Biotechnology - - 6.47% -
 
Pharmaceuticals - - - 6.04%
 
Biotechnology - - - 0.44%
 
Medical Equipment & Services - - 1.74% -
 
Medical Equipment - - - 1.21%
 
Medical Supplies - - - 0.47%
 
Medical Services - - - 0.06%
 
Health Care Providers - - 0.72% -
 
Health Care Management Services - - - 0.49%
 
Health Care Services - - - 0.14%
 
Health Care Facilities - - - 0.08%
 
Non-Classified 7.42% - - -
 
Non-Classified - 0.05% - -
 
Non-Classified - - 0.05% -
 
Non-Classified - - - 0.05%
 
Consumer Staples 7.03% - - -
 
Food, Beverage & Tobacco - 4.35% - -
 
Beverages - - 1.71% -
 
Distillers & Vintners - - - 1.03%
 
Soft Drinks - - - 0.43%
 
Brewers - - - 0.25%
 
Food Producers - - 1.36% -
 
Food Products - - - 1.25%
 
Farming, Fishing, Ranching & Plantations - - - 0.06%
 
Fruit & Grain Processing - - - 0.05%
 
Tobacco - - 1.28% -
 
Tobacco - - - 1.28%
 
Personal Care, Drug & Grocery Stores - 2.68% - -
 
Personal Care, Drug & Grocery Stores - - 2.68% -
 
Personal Products - - - 1.46%
 
Food Retailers & Wholesalers - - - 0.61%
 
Nondurable Household Products - - - 0.44%
 
Drug Retailers - - - 0.17%
 
Basic Materials 4.20% - - -
 
Basic Resources - 2.90% - -
 
Industrial Metals & Mining - - 2.57% -
 
General Mining - - - 2.18%
 
Iron & Steel - - - 0.18%
 
Copper - - - 0.10%
 
Metal Fabricating - - - 0.07%
 
Aluminum - - - 0.03%
 
Nonferrous Metals - - - 0.02%
 
Precious Metals & Mining - - 0.20% -
 
Gold Mining - - - 0.19%
 
Platinum & Precious Metals - - - 0.01%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.12% -
 
Paper - - - 0.09%
 
Forestry - - - 0.02%
 
Diversified Materials - - - 0.01%
 
Textile Products - - - 0.00%
 
Chemicals - 1.30% - -
 
Chemicals - - 1.30% -
 
Chemicals: Diversified - - - 0.74%
 
Specialty Chemicals - - - 0.47%
 
Fertilizers - - - 0.08%
 
Chemicals & Synthetic Fibers - - - 0.02%
 
Energy 3.07% - - -
 
Energy - 3.07% - -
 
Non-Renewable Energy - - 2.96% -
 
Integrated Oil & Gas - - - 1.89%
 
Oil: Crude Producers - - - 0.44%
 
Pipelines - - - 0.24%
 
Oil Refining and Marketing - - - 0.21%
 
Oil Equipment & Services - - - 0.13%
 
Offshore Drilling & Other Services - - - 0.04%
 
Coal - - - 0.01%
 
Renewable Energy - - 0.11% -
 
Renewable Energy Equipment - - - 0.11%
 
Alternative Fuels - - - 0.00%
 
Real Estate 2.48% - - -
 
Real Estate - 2.48% - -
 
Real Estate Investment Trusts - - 1.91% -
 
Industrial REITs - - - 0.31%
 
Residential REITs - - - 0.27%
 
Diversified REITs - - - 0.26%
 
Retail REITs - - - 0.24%
 
Office REITs - - - 0.21%
 
Other Specialty REITs - - - 0.17%
 
Infrastructure REITs - - - 0.15%
 
Health Care REITs - - - 0.14%
 
Storage REITs - - - 0.10%
 
Hotel & Lodging REITs - - - 0.05%
 
Timber REITs - - - 0.02%
 
Real Estate Investment & Services - - 0.57% -
 
Real Estate Holding and Development - - - 0.45%
 
Real Estate Services - - - 0.12%
 
Utilities 2.47% - - -
 
Utilities - 2.47% - -
 
Electricity - - 1.25% -
 
Conventional Electricity - - - 1.13%
 
Alternative Electricity - - - 0.12%
 
Gas, Water & Multi-utilities - - 1.12% -
 
Multi-Utilities - - - 0.81%
 
Water - - - 0.24%
 
Gas Distribution - - - 0.07%
 
Waste & Disposal Services - - 0.10% -
 
Waste & Disposal Services - - - 0.10%
 
Telecommunications 2.10% - - -
 
Telecommunications - 2.10% - -
 
Telecommunications Service Providers - - 1.81% -
 
Telecommunications Services - - - 1.61%
 
Cable Television Services - - - 0.20%
 
Telecommunications Equipment - - 0.29% -
 
Telecommunications Equipment - - - 0.29%
 
Alternative Trading Strategies 1.97% - - -
 
Alternative Trading Strategies - 1.97% - -
 
Alternative Trading Strategies - - 1.97% -
 
Alternative Trading Strategies - - - 1.97%
 
Cash and Equivalents 0.62% - - -
 
Property 0.00% - - -
 
Property - 0.00% - -
 
Property - - 0.00% -
 
Property - - - 0.00%
 
Commodities 0.00% - - -
 
Commodities - 0.00% - -
 
Commodities - - 0.00% -
 
Commodities - - - 0.00%

Regional Allocation

pie chart
  North America 29.83%
  UK 27.64%
  Developed Europe - Excl UK 18.49%
  Non-Classified 10.71%
  Japan 7.28%
  Australia & New Zealand 1.62%
  Emerging Asia 1.48%
  Property 1.28%
  Developed Asia 0.76%
  Other Regions 0.92%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 79.08%
  Pound Sterling 7.46%
  US Dollar 6.47%
  Euro 3.19%
  Yen 2.55%
  Cash 0.59%
  Other Currencies 0.66%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 29.83% -
 
United States - 28.40%
 
Canada - 1.43%
 
UK 27.64% -
 
United Kingdom - 27.65%
 
Jersey - 0.00%
 
Developed Europe - Excl UK 18.49% -
 
France - 3.73%
 
Germany - 2.97%
 
Switzerland - 2.78%
 
Netherlands - 1.75%
 
Italy - 1.37%
 
Spain - 1.31%
 
Ireland - 1.22%
 
Sweden - 0.96%
 
Denmark - 0.83%
 
Belgium - 0.48%
 
Finland - 0.44%
 
Norway - 0.27%
 
Luxembourg - 0.24%
 
Austria - 0.07%
 
Portugal - 0.05%
 
Non-Classified 10.71% -
 
Japan 7.28% -
 
Japan - 7.28%
 
Australia & New Zealand 1.62% -
 
Australia - 1.54%
 
New Zealand - 0.06%
 
New Caledonia - 0.02%
 
Emerging Asia 1.48% -
 
South Korea - 1.00%
 
China - 0.18%
 
Taiwan - 0.14%
 
India - 0.11%
 
Thailand - 0.02%
 
Indonesia - 0.02%
 
Philippines - 0.02%
 
Malaysia - 0.01%
 
Property 1.28% -
 
Developed Asia 0.76% -
 
Hong Kong - 0.54%
 
Singapore - 0.22%
 
Cash and Equivalents 0.62% -
 
Middle East & Africa 0.13% -
 
Saudi Arabia - 0.04%
 
South Africa - 0.03%
 
Israel - 0.03%
 
United Arab Emirates - 0.01%
 
Qatar - 0.01%
 
Kuwait - 0.01%
 
Cote D'Ivoire - 0.00%
 
Egypt - 0.00%
 
Emerging Europe 0.08% -
 
Poland - 0.08%
 
Turkey - 0.00%
 
Czech Republic - 0.00%
 
Greece - 0.00%
 
Hungary - 0.00%
 
Russian Federation - 0.00%
 
South & Central America 0.08% -
 
Brazil - 0.05%
 
Mexico - 0.03%
 
Chile - 0.01%
 
Colombia - 0.00%
 
Peru - 0.00%
 
Cayman Islands - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
45.03%
Large
 
 
15.19%
Medium
 
 
6.47%
Small
 
 
1.18%
Micro
 
 
0.21%
Non-Classified
 
 
10.97%
Bonds
 
 
20.33%
Cash
 
 
0.62%

Top 10 Holdings

Stock % Weight Sector Country
1 SHELL 1.94% Non-Renewable Energy Non-Classified
2 ASTRAZENECA 1.74% Pharmaceuticals & Biotechnology United Kingdom
3 APPLE INC 1.43% Technology Hardware & Equipment United States
4 MICROSOFT CORP 1.28% Software & Computer Services United States
5 HSBC HOLDINGS 1.17% Banks United Kingdom
6 UNILEVER 1.05% Personal Care, Drug & Grocery Stores United Kingdom
7 GLAXOSMITHKLINE 0.92% Pharmaceuticals & Biotechnology United Kingdom
8 DIAGEO 0.91% Beverages United Kingdom
9 BP 0.89% Non-Renewable Energy United Kingdom
10 BRITISH AMERICAN TOBACCO 0.86% Tobacco United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.36% 8.79% - - - - - - 9.15%
Telecommunications 0.58% 1.52% - - - - - - 2.10%
Financials 3.95% 6.58% - 0.05% - - 1.47% - 12.05%
Real Estate 0.31% 0.90% - - - 1.27% 0.01% - 2.49%
Consumer Discretionary 2.48% 6.58% - 0.01% - - 0.06% - 9.13%
Consumer Staples 3.90% 3.13% - 0.01% - - 0.03% - 7.07%
Energy 0.99% 2.08% - - - - 1.99% - 5.06%
Utilities 0.94% 1.54% - - - - 0.01% - 2.49%
Health Care 2.98% 5.96% - - - - 0.04% - 8.98%
Industrials 2.35% 6.98% - - - - 0.14% - 9.46%
Basic Materials 2.26% 1.94% - - - - 0.03% - 4.23%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 0.62% 0.62%
Bonds - - 0.63% 13.74% 5.89% - - - 20.26%
Non-Classified 0.01% 0.19% - - - 0.04% 6.68% - 6.93%

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).

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.

  • Higher Risk
  • Medium to Higher Risk
  • Medium Risk
  • Lower to Medium Risk
  • Lower Risk
  • Minimal Risk

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.

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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.