Prudential WS Verbatim Portfolio 4 Ser A

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

Performance

Discrete performance - to last month end

31/03/16
to
31/03/17
31/03/17
to
31/03/18
31/03/18
to
31/03/19
31/03/19
to
31/03/20
31/03/20
to
31/03/21
Fund 12.4% 0.9% 2.7% -6.8% 15.9%
Sector 13.0% 0.0% 2.8% -7.1% 17.7%
Rank 208/351 112/361 221/363 175/370 254/382
Quartile 3 2 3 2 3

Annualised performance

Annualised
3 Years to
31/03/21
5 Years to
31/03/21
10 Years to
31/03/21
Fund 3.5% 4.7% n/a
Sector 4.0% 4.9% 4.8%
Rank 229/363 187/351 n/a
Quartile 3 3 n/a

Top 10 Holdings

Stock % Weight
L&G FREEHOLD PROPERTY 3.99
APPLE INC 0.59
UNILEVER 0.59
DIAGEO 0.58
MICROSOFT CORP 0.56
RELX 0.47
AMAZON.COM INC 0.39
LONDON STOCK EXCHANGE GROUP 0.39
LEGAL & GENERAL GROUP 0.37
ASTRAZENECA 0.36
Total 8.30

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the WS Verbatim Portfolio 4 Fund – the underlying fund.

Underlying Fund Objective: The fund aims to achieve capital growth over the medium to long term by using a risk based investment strategy that is broadly cautious.

Fund Manager

James Klempster manager of the underlying fund for 0 years and 1 months

Photo of James Klempster James Klempster, who has 17 years of investment experience, joined Liontrust in February 2020 as Deputy Head of the Liontrust Multi-Asset team. James joined Liontrust from Momentum Global Investment Management, where he spent 14 years and was most recently Director of Investment and led the global investment team and solutions strategy. He was previously a portfolio manager at Avebury Asset Management and an assistant fund manager at NW Brown Group.

John Husselbee manager of the underlying fund for 6 years and 9 months

Photo of John Husselbee John is one of the most highly regarded practitioners of multi-manager investing in the UK retail market with 23 years of experience of running portfolios. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totalling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management.

Fund Overview

Bid (09/04/2021) 155.70
Offer (09/04/2021) 163.90
Fund size (31/01/2021) £0.55m
Underlying Fund size £82.83m
Number of holdings 20829
Launch date 14/11/2011

Fund Charges

Annual Management Charge (AMC) 2.25%
Further Costs 0.00%
Yearly Total 2.25%

Asset Allocation

pie chart
  International Equities 23.14%
  International Bonds 17.84%
  UK Corporate Bonds 13.80%
  UK Equities 13.27%
  Cash and Equivalents 11.71%
  Investment Trusts 7.11%
  UK Gilts 4.35%
  Property 3.91%
  Alternative Trading Strategies 0.11%
  Other Assets 4.78%
Portfolio data accurate as at: 28/02/21

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 23.14%
  International Bonds 17.84%
  UK Corporate Bonds 13.80%
  UK Equities 13.27%
  Cash and Equivalents 11.71%
  Investment Trusts 7.11%
  UK Gilts 4.35%
  Property 3.91%
  Alternative Trading Strategies 0.11%
  Other Assets 4.78%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 36.05% - - -
 
Financials 13.67% - - -
 
Financial Services - 9.70% - -
 
Equity Investment Instruments - - 7.11% -
 
Equity Investment Instruments - - - 7.11%
 
Investment Banking & Brokerage Services - - 2.19% -
 
Asset Managers & Custodians - - - 1.31%
 
Investment Services - - - 0.57%
 
Diversified Financial Services - - - 0.31%
 
Finance & Credit Services - - 0.41% -
 
Financial Data & Systems - - - 0.32%
 
Mortgage Finance - - - 0.08%
 
Consumer Lending - - - 0.00%
 
Insurance - 2.23% - -
 
Life Insurance - - 1.29% -
 
Life Insurance - - - 1.29%
 
Non-life Insurance - - 0.94% -
 
Full Line Insurance - - - 0.41%
 
Property & Casualty Insurance - - - 0.32%
 
Reinsurance - - - 0.19%
 
Insurance Brokers - - - 0.02%
 
Banks - 1.74% - -
 
Banks - - 1.74% -
 
Banks - - - 1.74%
 
Cash and Equivalents 11.71% - - -
 
Industrials 6.07% - - -
 
Industrial Goods & Services - 5.42% - -
 
Industrial Support Services - - 1.82% -
 
Professional Business Support Services - - - 0.72%
 
Transaction Processing Services - - - 0.64%
 
Industrial Suppliers - - - 0.27%
 
Security Services - - - 0.11%
 
Business Training & Employment Agencies - - - 0.08%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 0.92% -
 
Diversified Industrials - - - 0.47%
 
Containers & Packaging - - - 0.22%
 
Glass - - - 0.14%
 
Paints & Coatings - - - 0.08%
 
Plastics - - - 0.01%
 
Industrial Transportation - - 0.84% -
 
Transportation Services - - - 0.17%
 
Marine Transportation - - - 0.14%
 
Railroads - - - 0.14%
 
Delivery Services - - - 0.13%
 
Commercial Vehicle-Equipment Leasing - - - 0.12%
 
Trucking - - - 0.12%
 
Commercial Vehicles & Parts - - - 0.01%
 
Railroad Equipment - - - 0.00%
 
Electronic & Electrical Equipment - - 0.67% -
 
Electronic Equipment: Control & Filter - - - 0.26%
 
Electronic Equipment: Gauges & Meters - - - 0.25%
 
Electrical Components - - - 0.16%
 
Electronic Equipment: Other - - - 0.00%
 
Electronic Equipment: Pollution Control - - - 0.00%
 
Aerospace & Defence - - 0.67% -
 
Defense - - - 0.45%
 
Aerospace - - - 0.22%
 
Industrial Engineering - - 0.50% -
 
Machinery: Industrial - - - 0.20%
 
Machinery: Construction & Handling - - - 0.13%
 
Machinery: Engines - - - 0.07%
 
Machinery: Agricultural - - - 0.05%
 
Machinery: Tools - - - 0.04%
 
Machinery: Specialty - - - 0.00%
 
Construction & Materials - 0.65% - -
 
Construction & Materials - - 0.65% -
 
Cement - - - 0.20%
 
Engineering & Contracting Services - - - 0.15%
 
Construction - - - 0.15%
 
Building Materials: Other - - - 0.10%
 
Building: Climate Control - - - 0.03%
 
Building, Roofing/Wallboard & Plumbing - - - 0.01%
 
Consumer Discretionary 5.21% - - -
 
Retail - 1.57% - -
 
Retailers - - 1.57% -
 
Diversified Retailers - - - 0.77%
 
Specialty Retailers - - - 0.42%
 
Apparel Retailers - - - 0.19%
 
Home Improvement Retailers - - - 0.19%
 
Consumer Products & Services - 1.47% - -
 
Personal Goods - - 0.55% -
 
Clothing & Accessories - - - 0.46%
 
Luxury Items - - - 0.04%
 
Footwear - - - 0.03%
 
Cosmetics - - - 0.02%
 
Household Goods & Home Construction - - 0.51% -
 
Home Construction - - - 0.44%
 
Household Appliance - - - 0.04%
 
Household Equipment & Products - - - 0.03%
 
Household Furnishings - - - 0.00%
 
Leisure Goods - - 0.31% -
 
Recreational Products - - - 0.13%
 
Consumer Electronics - - - 0.07%
 
Electronic Entertainment - - - 0.07%
 
Photography - - - 0.03%
 
Toys - - - 0.01%
 
Recreational Vehicles & Boats - - - 0.00%
 
Consumer Services - - 0.11% -
 
Vending & Catering Service - - - 0.08%
 
Consumer Services: Misc. - - - 0.02%
 
Education Services - - - 0.00%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Media - 0.87% - -
 
Media - - 0.87% -
 
Publishing - - - 0.66%
 
Media Agencies - - - 0.12%
 
Entertainment - - - 0.07%
 
Radio & TV Broadcasters - - - 0.02%
 
Travel & Leisure - 0.68% - -
 
Travel & Leisure - - 0.68% -
 
Restaurants & Bars - - - 0.27%
 
Casinos & Gambling - - - 0.19%
 
Travel & Tourism - - - 0.10%
 
Airlines - - - 0.06%
 
Recreational Services - - - 0.05%
 
Hotels & Motels - - - 0.03%
 
Automobiles & Parts - 0.61% - -
 
Automobiles & Parts - - 0.61% -
 
Automobiles - - - 0.33%
 
Auto Parts - - - 0.27%
 
Tires - - - 0.01%
 
Auto Services - - - 0.00%
 
Non-Classified 4.94% - - -
 
Non-Classified - 0.01% - -
 
Non-Classified - - 0.01% -
 
Non-Classified - - - 0.01%
 
Technology 4.89% - - -
 
Technology - 4.89% - -
 
Software & Computer Services - - 2.56% -
 
Software - - - 1.39%
 
Consumer Digital Services - - - 0.96%
 
Computer Services - - - 0.21%
 
Technology Hardware & Equipment - - 2.33% -
 
Computer Hardware - - - 1.02%
 
Semiconductors - - - 0.99%
 
Electronic Components - - - 0.22%
 
Production Technology Equipment - - - 0.10%
 
Electronic Office Equipment - - - 0.00%
 
Consumer Staples 3.72% - - -
 
Food, Beverage & Tobacco - 2.42% - -
 
Beverages - - 1.20% -
 
Distillers & Vintners - - - 0.76%
 
Soft Drinks - - - 0.24%
 
Brewers - - - 0.20%
 
Food Producers - - 0.72% -
 
Food Products - - - 0.57%
 
Farming, Fishing, Ranching & Plantations - - - 0.14%
 
Fruit & Grain Processing - - - 0.01%
 
Tobacco - - 0.50% -
 
Tobacco - - - 0.50%
 
Personal Care, Drug & Grocery Stores - 1.30% - -
 
Personal Care, Drug & Grocery Stores - - 1.30% -
 
Personal Products - - - 0.69%
 
Food Retailers & Wholesalers - - - 0.31%
 
Nondurable Household Products - - - 0.22%
 
Drug Retailers - - - 0.08%
 
Property 3.38% - - -
 
Property - 3.38% - -
 
Property - - 3.38% -
 
Property - - - 3.38%
 
Health Care 2.95% - - -
 
Health Care - 2.95% - -
 
Pharmaceuticals & Biotechnology - - 2.20% -
 
Pharmaceuticals - - - 2.01%
 
Biotechnology - - - 0.18%
 
Medical Equipment & Services - - 0.42% -
 
Medical Equipment - - - 0.29%
 
Medical Supplies - - - 0.12%
 
Medical Services - - - 0.00%
 
Health Care Providers - - 0.34% -
 
Health Care Management Services - - - 0.18%
 
Health Care Facilities - - - 0.08%
 
Health Care Services - - - 0.08%
 
Health Care: Misc. - - - 0.00%
 
Basic Materials 2.08% - - -
 
Basic Resources - 1.35% - -
 
Industrial Metals & Mining - - 1.14% -
 
General Mining - - - 0.81%
 
Iron & Steel - - - 0.18%
 
Copper - - - 0.12%
 
Aluminum - - - 0.01%
 
Metal Fabricating - - - 0.01%
 
Nonferrous Metals - - - 0.01%
 
Precious Metals & Mining - - 0.14% -
 
Gold Mining - - - 0.12%
 
Platinum & Precious Metals - - - 0.01%
 
Diamonds & Gemstones - - - 0.01%
 
Industrial Materials - - 0.07% -
 
Paper - - - 0.07%
 
Textile Products - - - 0.00%
 
Forestry - - - 0.00%
 
Diversified Materials - - - 0.00%
 
Chemicals - 0.72% - -
 
Chemicals - - 0.72% -
 
Specialty Chemicals - - - 0.38%
 
Chemicals: Diversified - - - 0.34%
 
Fertilizers - - - 0.00%
 
Chemicals & Synthetic Fibers - - - 0.00%
 
Energy 1.44% - - -
 
Energy - 1.44% - -
 
Non-Renewable Energy - - 1.42% -
 
Integrated Oil & Gas - - - 0.92%
 
Oil: Crude Producers - - - 0.23%
 
Oil Equipment & Services - - - 0.10%
 
Oil Refining and Marketing - - - 0.09%
 
Coal - - - 0.06%
 
Pipelines - - - 0.02%
 
Offshore Drilling & Other Services - - - 0.00%
 
Renewable Energy - - 0.02% -
 
Renewable Energy Equipment - - - 0.02%
 
Real Estate 1.40% - - -
 
Real Estate - 1.40% - -
 
Real Estate Investment Trusts - - 0.84% -
 
Office REITs - - - 0.22%
 
Industrial REITs - - - 0.13%
 
Retail REITs - - - 0.13%
 
Diversified REITs - - - 0.12%
 
Residential REITs - - - 0.10%
 
Other Specialty REITs - - - 0.07%
 
Hotel & Lodging REITs - - - 0.04%
 
Health Care REITs - - - 0.02%
 
Infrastructure REITs - - - 0.01%
 
Storage REITs - - - 0.01%
 
Timber REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.56% -
 
Real Estate Holding and Development - - - 0.44%
 
Real Estate Services - - - 0.12%
 
Telecommunications 1.25% - - -
 
Telecommunications - 1.25% - -
 
Telecommunications Service Providers - - 0.98% -
 
Telecommunications Services - - - 0.85%
 
Cable Television Services - - - 0.13%
 
Telecommunications Equipment - - 0.27% -
 
Telecommunications Equipment - - - 0.27%
 
Utilities 1.13% - - -
 
Utilities - 1.13% - -
 
Electricity - - 0.85% -
 
Conventional Electricity - - - 0.83%
 
Alternative Electricity - - - 0.02%
 
Gas, Water & Multi-utilities - - 0.25% -
 
Multi-Utilities - - - 0.10%
 
Water - - - 0.08%
 
Gas Distribution - - - 0.07%
 
Waste & Disposal Services - - 0.04% -
 
Waste & Disposal Services - - - 0.04%
 
Alternative Trading Strategies 0.11% - - -
 
Alternative Trading Strategies - 0.11% - -
 
Alternative Trading Strategies - - 0.11% -
 
Alternative Trading Strategies - - - 0.11%

Regional Allocation

pie chart
  UK 31.50%
  North America 16.94%
  Developed Europe - Excl UK 14.79%
  Non-Classified 12.64%
  Cash and Equivalents 11.71%
  Property 3.90%
  Emerging Asia 3.19%
  Developed Asia 2.03%
  Australia & New Zealand 1.95%
  Other Regions 1.36%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 53.71%
  Pound Sterling 26.13%
  Cash 10.31%
  US Dollar 5.42%
  Euro 3.32%
  Yen 0.44%
  Other Currencies 0.66%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 31.50% -
 
United Kingdom - 31.42%
 
Jersey - 0.08%
 
North America 16.94% -
 
United States - 16.37%
 
Canada - 0.57%
 
Bermuda - 0.00%
 
Developed Europe - Excl UK 14.79% -
 
France - 3.19%
 
Netherlands - 2.07%
 
Germany - 1.92%
 
Ireland - 1.30%
 
Luxembourg - 1.17%
 
Switzerland - 1.16%
 
Sweden - 1.07%
 
Italy - 0.77%
 
Spain - 0.56%
 
Norway - 0.55%
 
Finland - 0.44%
 
Denmark - 0.23%
 
Belgium - 0.15%
 
Austria - 0.13%
 
Portugal - 0.07%
 
Non-Classified 12.64% -
 
Cash and Equivalents 11.71% -
 
Property 3.90% -
 
Emerging Asia 3.19% -
 
Taiwan - 0.89%
 
China - 0.82%
 
South Korea - 0.77%
 
Thailand - 0.22%
 
India - 0.17%
 
Indonesia - 0.12%
 
Philippines - 0.08%
 
Malaysia - 0.05%
 
Kazakhstan - 0.04%
 
Viet Nam - 0.01%
 
Papua New Guinea - 0.01%
 
Bangladesh - 0.00%
 
Pakistan - 0.00%
 
Developed Asia 2.03% -
 
Hong Kong - 1.78%
 
Singapore - 0.25%
 
Australia & New Zealand 1.95% -
 
Australia - 1.83%
 
New Zealand - 0.12%
 
Japan 0.58% -
 
Japan - 0.58%
 
Emerging Europe 0.30% -
 
Russian Federation - 0.09%
 
Czech Republic - 0.07%
 
Turkey - 0.05%
 
Poland - 0.03%
 
Greece - 0.02%
 
Hungary - 0.02%
 
Slovakia (Slovak Republic) - 0.01%
 
Romania - 0.00%
 
Slovenia - 0.00%
 
Bulgaria - 0.00%
 
Croatia - 0.00%
 
Lithuania - 0.00%
 
Ukraine - 0.00%
 
Latvia - 0.00%
 
South & Central America 0.27% -
 
Mexico - 0.17%
 
Brazil - 0.07%
 
Colombia - 0.01%
 
Chile - 0.01%
 
Peru - 0.01%
 
Venezuela - 0.00%
 
Uruguay - 0.00%
 
Panama - 0.00%
 
Cayman Islands - 0.00%
 
Virgin Islands (British) - 0.00%
 
Argentina - 0.00%
 
Middle East & Africa 0.21% -
 
Saudi Arabia - 0.07%
 
South Africa - 0.07%
 
United Arab Emirates - 0.03%
 
Israel - 0.02%
 
Cote D'Ivoire - 0.01%
 
Qatar - 0.01%
 
Kuwait - 0.00%
 
Egypt - 0.00%
 
Nigeria - 0.00%
 
Iraq - 0.00%
 
Jordan - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
18.23%
Large
 
 
8.07%
Medium
 
 
5.47%
Small
 
 
8.81%
Micro
 
 
0.35%
Non-Classified
 
 
11.37%
Bonds
 
 
35.98%
Cash
 
 
11.71%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
9.24%
5Yr - 10Yr Maturity
 
 
10.30%
10Yr - 15Yr Maturity
 
 
4.19%
> 15Yr Maturity
 
 
12.25%
Cash And Equivalents
 
 
11.71%
Unknown Maturity
 
 
4.80%
Other Asset Types
 
 
47.50%

Fixed Interest Quality Profile

AAA
 
 
3.83%
AA
 
 
7.05%
A
 
 
8.60%
BBB
 
 
8.17%
Sub-Investment Grade
 
 
2.74%
Unknown Quality
 
 
5.60%
Cash and Equivalents
 
 
11.71%
Other Asset Types
 
 
52.30%

Top 10 Fund Holdings

Name % Weight Sector Country
1 AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross 7.34% Managed Funds Managed Funds
2 Legal & General Sterling Corporate Bond Index Fund I 6.48% Managed Funds Managed Funds
3 Royal London Corporate Bond Class M 5.68% Managed Funds Managed Funds
4 Legal & General UK Property Fund I 5.28% Managed Funds Managed Funds
5 Fidelity MoneyBuilder Income Class W 5.07% Managed Funds Managed Funds
6 Vanguard Global Bond Index Hedged Acc 4.81% Managed Funds Managed Funds
7 Fidelity Special Situations Class W 4.54% Managed Funds Managed Funds
8 M&G Property Portfolio Class I GBP 4.43% Managed Funds Managed Funds
9 Schroder Schroder Asia Pacific Fund plc Ord GBP0.10 4.39% Equity Investment Instruments Non-Classified
10 Legal & General All Stocks Gilt Index Trust I 4.00% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 L&G FREEHOLD PROPERTY 3.99% Non-Classified Non-Classified
2 APPLE INC 0.59% Technology Hardware & Equipment United States
3 UNILEVER 0.59% Personal Care, Drug & Grocery Stores United Kingdom
4 DIAGEO 0.58% Beverages United Kingdom
5 MICROSOFT CORP 0.56% Software & Computer Services United States
6 RELX 0.47% Media United Kingdom
7 AMAZON.COM INC 0.39% Retailers United States
8 LONDON STOCK EXCHANGE GROUP 0.39% Finance & Credit Services United Kingdom
9 LEGAL & GENERAL GROUP 0.37% Life Insurance United Kingdom
10 ASTRAZENECA 0.36% Pharmaceuticals & Biotechnology United Kingdom

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B6Z3GQ3
Mex Code PUBAAC
Isin Code GB00B6Z3GQ32
Citi Code 0I1H

Fund Charges

Annual Management Charge (AMC) 2.25%
Further Costs 0.00%
Yearly Total 2.25%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the WS Verbatim Portfolio 4 Fund – the underlying fund. Underlying Fund Objective: The fund aims to achieve capital growth over the medium to long term by using a risk based investment strategy that is broadly cautious.
Benchmark Composite
Sector ABI Mixed Investment 20-60% Shares

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.