PIA Fidelity European Multi Asset Income EUR Ser B
Performance
Discrete performance - to last month end
| 30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
30/04/24 to 30/04/25 |
|
|---|---|---|---|---|---|
| Fund | 12.5% | -2.3% | -5.8% | 6.3% | 5.7% |
| Sector | 13.5% | 0.8% | -6.9% | 8.5% | 2.2% |
| Rank | 146/253 | 201/264 | 76/269 | 203/281 | 30/283 |
| Quartile | 3 | 4 | 2 | 3 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/25 |
5 Years to 30/04/25 |
10 Years to 30/04/25 |
||
| Fund | 1.9% | 3.1% | 0.7% | |
| Sector | 1.1% | 3.4% | 1.2% | |
| Rank | 65/268 | 139/252 | 100/175 | |
| Quartile | 1 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ALLIANZ SE | 1.56 |
| FERROVIAL SE | 1.43 |
| 3i Group Plc 3i Group Plc Ord GBP | 1.25 |
| INDUSTRIA DE DISENO TEXTIL SA | 1.23 |
| TOTAL SE | 1.13 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.00 |
| DEUTSCHE BORSE AKTIENGESELLSCHAFT | 0.95 |
| UNILEVER | 0.95 |
| UNICREDIT SOCIETA' PER AZIONI | 0.93 |
| COCA-COLA EUROPACIFIC PARTNERS | 0.90 |
| Total | 11.35 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Fidelity European Multi Asset Income Fund - the underlying fund.
Underlying Fund Objective: The fund aims to provide income by investing primarily in equities and fixed income securities issued by both companies that are listed in, or have their registered office in, or exercise a majority of their activity in Europe, and European governments. The fund will actively allocate to, and within, different asset classes based on their potential to generate income. The main asset classes in which the fund will invest include fixed income securities (including investment grade and high yield bonds), equities and alternative assets, such as (but not limited to) infrastructure securities and closed-ended REITs. A minimum of 50% of the fund's net assets will be invested in securities deemed to maintain sustainable characteristics. The fund is actively managed without reference to an index. The fund's exposure to Distressed Securities is limited to 10% of its assets.
The fund may invest up to 20% of its net assets in non-European investments (including less than 10% of its net assets in China shares and fixed income securities). The fund is denominated in euros.
Fund Manager
TBC
George joined Fidelity in September 2011 as a Fixed Income Research Analyst for Fidelity Solutions, and was promoted to Assistant Portfolio Manager in December 2013. He became a Co-Portfolio Manager in January 2015. Prior to joining Fidelity, George was responsible for Fixed Income manager research and portfolio management at Stamford Associates. George began his career with Russell Investments where he joined as a capital markets intern before participating in the graduate scheme at Russell’s headquarters in Seattle, US. He then returned to London in the capacity of portfolio analyst and subsequently research analyst in the Fixed Income team. He received an MSc in Management Science and Operational Research from Warwick Business School in 2004 and a BSc in Management from the University of Southampton in 2003.
Eugene Philalithis joined Fidelity in 2006 as a portfolio manager within our Global High Income team, before moving to the MultiManager Income team in 2009. Prior to this he was spent seven years at Russell Investments, preceded by the Canadian Bank of Commerce in Singapore, where he started in 1996. Eugene holds both a Bachelor of Engineering and an MBA from Imperial College London
Fund Overview
| Bid (19/05/2025) | 1.83 |
| Offer (19/05/2025) | 1.93 |
| Fund size (31/03/2025) | €1.20m |
| Underlying Fund size | £409.23m |
| Number of holdings | 1338 |
| Launch date | 28/10/2005 |
Fund Charges
| Annual Management Charge (AMC) | 1.58% |
| Further Costs | 0.53% |
| Yearly Total | 2.11% |
Asset Allocation
| International Bonds | 36.02% | |
| International Equities | 29.35% | |
| UK Equities | 10.63% | |
| UK Corporate Bonds | 7.87% | |
| Cash and Equivalents | 1.94% | |
| Investment Trusts | 1.73% | |
| Property | 1.14% | |
| Alternative Trading Strategies | 1.02% | |
| Commodities | 0.46% | |
| Other Assets | 9.83% |
Commentary
Not currently available.
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 the fund's currency of denomination with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 36.02% | |
| International Equities | 29.35% | |
| UK Equities | 10.63% | |
| UK Corporate Bonds | 7.87% | |
| Cash and Equivalents | 1.94% | |
| Investment Trusts | 1.73% | |
| Property | 1.14% | |
| Alternative Trading Strategies | 1.02% | |
| Commodities | 0.46% | |
| Other Assets | 9.83% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 44.05% | - | - | - | |
| Financials | 13.78% | - | - | - | |
| Insurance | - | 5.06% | - | - | |
| Non-life Insurance | - | - | 5.00% | - | |
| Full Line Insurance | - | - | - | 3.29% | |
| Property & Casualty Insurance | - | - | - | 1.11% | |
| Reinsurance | - | - | - | 0.54% | |
| Insurance Brokers | - | - | - | 0.06% | |
| Life Insurance | - | - | 0.06% | - | |
| Life Insurance | - | - | - | 0.06% | |
| Financial Services | - | 4.59% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.80% | - | |
| Asset Managers & Custodians | - | - | - | 1.38% | |
| Investment Services | - | - | - | 1.20% | |
| Diversified Financial Services | - | - | - | 0.21% | |
| Equity Investment Instruments | - | - | 1.73% | - | |
| Equity Investment Instruments | - | - | - | 1.73% | |
| Finance & Credit Services | - | - | 0.06% | - | |
| Financial Data & Systems | - | - | - | 0.05% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Banks | - | 4.14% | - | - | |
| Banks | - | - | 4.14% | - | |
| Banks | - | - | - | 4.14% | |
| Non-Classified | 10.14% | - | - | - | |
| Non-Classified | - | 3.09% | - | - | |
| Non-Classified | - | - | 3.09% | - | |
| Non-Classified | - | - | - | 3.09% | |
| Industrials | 8.53% | - | - | - | |
| Industrial Goods & Services | - | 7.04% | - | - | |
| General Industrials | - | - | 1.70% | - | |
| Containers & Packaging | - | - | - | 0.86% | |
| Diversified Industrials | - | - | - | 0.80% | |
| Paints & Coatings | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 1.59% | - | |
| Machinery: Industrial | - | - | - | 0.92% | |
| Machinery: Construction & Handling | - | - | - | 0.62% | |
| Machinery: Tools | - | - | - | 0.05% | |
| Aerospace & Defence | - | - | 1.46% | - | |
| Defense | - | - | - | 1.03% | |
| Aerospace | - | - | - | 0.44% | |
| Electronic & Electrical Equipment | - | - | 1.29% | - | |
| Electrical Components | - | - | - | 1.06% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.18% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.05% | |
| Industrial Support Services | - | - | 0.55% | - | |
| Professional Business Support Services | - | - | - | 0.31% | |
| Transaction Processing Services | - | - | - | 0.16% | |
| Industrial Suppliers | - | - | - | 0.09% | |
| Industrial Transportation | - | - | 0.44% | - | |
| Railroads | - | - | - | 0.19% | |
| Delivery Services | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.06% | |
| Trucking | - | - | - | 0.06% | |
| Commercial Vehicles & Parts | - | - | - | 0.05% | |
| Construction & Materials | - | 1.49% | - | - | |
| Construction & Materials | - | - | 1.49% | - | |
| Construction | - | - | - | 1.43% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Consumer Staples | 4.21% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 3.27% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.27% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.41% | |
| Personal Products | - | - | - | 1.08% | |
| Nondurable Household Products | - | - | - | 0.78% | |
| Food, Beverage & Tobacco | - | 0.94% | - | - | |
| Beverages | - | - | 0.90% | - | |
| Soft Drinks | - | - | - | 0.90% | |
| Food Producers | - | - | 0.04% | - | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Food Products | - | - | - | 0.00% | |
| Consumer Discretionary | 4.12% | - | - | - | |
| Retail | - | 1.23% | - | - | |
| Retailers | - | - | 1.23% | - | |
| Apparel Retailers | - | - | - | 1.23% | |
| Media | - | 1.19% | - | - | |
| Media | - | - | 1.19% | - | |
| Publishing | - | - | - | 0.61% | |
| Media Agencies | - | - | - | 0.58% | |
| Consumer Products & Services | - | 0.90% | - | - | |
| Consumer Services | - | - | 0.51% | - | |
| Vending & Catering Service | - | - | - | 0.51% | |
| Household Goods & Home Construction | - | - | 0.39% | - | |
| Home Construction | - | - | - | 0.36% | |
| Household Furnishings | - | - | - | 0.02% | |
| Household Appliance | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.00% | - | |
| Clothing & Accessories | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.62% | - | - | |
| Automobiles & Parts | - | - | 0.62% | - | |
| Auto Parts | - | - | - | 0.62% | |
| Tires | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.18% | - | - | |
| Travel & Leisure | - | - | 0.18% | - | |
| Hotels & Motels | - | - | - | 0.15% | |
| Airlines | - | - | - | 0.03% | |
| Technology | 2.80% | - | - | - | |
| Technology | - | 2.80% | - | - | |
| Software & Computer Services | - | - | 2.76% | - | |
| Computer Services | - | - | - | 1.68% | |
| Software | - | - | - | 1.03% | |
| Consumer Digital Services | - | - | - | 0.05% | |
| Technology Hardware & Equipment | - | - | 0.04% | - | |
| Semiconductors | - | - | - | 0.04% | |
| Cash and Equivalents | 2.05% | - | - | - | |
| Health Care | 1.97% | - | - | - | |
| Health Care | - | 1.97% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.94% | - | |
| Pharmaceuticals | - | - | - | 1.94% | |
| Medical Equipment & Services | - | - | 0.03% | - | |
| Medical Supplies | - | - | - | 0.03% | |
| Real Estate | 1.93% | - | - | - | |
| Real Estate | - | 1.93% | - | - | |
| Real Estate Investment Trusts | - | - | 1.59% | - | |
| Industrial REITs | - | - | - | 0.36% | |
| Other Specialty REITs | - | - | - | 0.24% | |
| Health Care REITs | - | - | - | 0.21% | |
| Retail REITs | - | - | - | 0.20% | |
| Residential REITs | - | - | - | 0.19% | |
| Infrastructure REITs | - | - | - | 0.18% | |
| Diversified REITs | - | - | - | 0.10% | |
| Office REITs | - | - | - | 0.06% | |
| Storage REITs | - | - | - | 0.04% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.33% | - | |
| Real Estate Services | - | - | - | 0.19% | |
| Real Estate Holding and Development | - | - | - | 0.14% | |
| Telecommunications | 1.52% | - | - | - | |
| Telecommunications | - | 1.52% | - | - | |
| Telecommunications Service Providers | - | - | 1.52% | - | |
| Telecommunications Services | - | - | - | 1.52% | |
| Telecommunications Equipment | - | - | 0.00% | - | |
| Telecommunications Equipment | - | - | - | 0.00% | |
| Utilities | 1.51% | - | - | - | |
| Utilities | - | 1.51% | - | - | |
| Electricity | - | - | 1.18% | - | |
| Conventional Electricity | - | - | - | 0.66% | |
| Alternative Electricity | - | - | - | 0.52% | |
| Gas, Water & Multi-utilities | - | - | 0.33% | - | |
| Multi-Utilities | - | - | - | 0.33% | |
| Energy | 1.17% | - | - | - | |
| Energy | - | 1.17% | - | - | |
| Non-Renewable Energy | - | - | 1.14% | - | |
| Integrated Oil & Gas | - | - | - | 1.14% | |
| Renewable Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Alternative Trading Strategies | 1.02% | - | - | - | |
| Alternative Trading Strategies | - | 1.02% | - | - | |
| Alternative Trading Strategies | - | - | 1.02% | - | |
| Alternative Trading Strategies | - | - | - | 1.02% | |
| Basic Materials | 0.73% | - | - | - | |
| Basic Resources | - | 0.55% | - | - | |
| Industrial Materials | - | - | 0.55% | - | |
| Paper | - | - | - | 0.55% | |
| Chemicals | - | 0.18% | - | - | |
| Chemicals | - | - | 0.18% | - | |
| Chemicals: Diversified | - | - | - | 0.13% | |
| Specialty Chemicals | - | - | - | 0.05% | |
| Commodities | 0.46% | - | - | - | |
| Commodities | - | 0.46% | - | - | |
| Commodities | - | - | 0.46% | - | |
| Commodities | - | - | - | 0.46% | |
Regional Allocation
| Developed Europe - Excl UK | 46.82% | |
| UK | 18.74% | |
| Non-Classified | 15.54% | |
| North America | 6.02% | |
| Emerging Europe | 3.97% | |
| Emerging Asia | 2.60% | |
| Cash and Equivalents | 2.05% | |
| South & Central America | 1.59% | |
| Middle East & Africa | 1.09% | |
| Other Regions | 1.60% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 55.96% | |
| Euro | 22.13% | |
| US Dollar | 9.75% | |
| Pound Sterling | 6.69% | |
| Rupiah | 0.81% | |
| Mexican Peso | 0.59% | |
| Other Currencies | 4.07% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 46.82% | - | |
France
|
- | 8.77% | |
Germany
|
- | 6.54% | |
Netherlands
|
- | 6.53% | |
Ireland
|
- | 4.53% | |
Luxembourg
|
- | 4.51% | |
Italy
|
- | 3.47% | |
Spain
|
- | 2.95% | |
Finland
|
- | 2.69% | |
Switzerland
|
- | 2.10% | |
Sweden
|
- | 1.82% | |
Belgium
|
- | 1.19% | |
Denmark
|
- | 0.73% | |
Portugal
|
- | 0.43% | |
Norway
|
- | 0.33% | |
Austria
|
- | 0.25% | |
| UK | 18.74% | - | |
United Kingdom
|
- | 18.66% | |
Jersey
|
- | 0.08% | |
| Non-Classified | 15.54% | - | |
| North America | 6.02% | - | |
United States
|
- | 5.88% | |
Canada
|
- | 0.14% | |
| Emerging Europe | 3.97% | - | |
Greece
|
- | 1.30% | |
Turkey
|
- | 0.74% | |
Poland
|
- | 0.69% | |
Czech Republic
|
- | 0.46% | |
Romania
|
- | 0.25% | |
Estonia
|
- | 0.18% | |
Ukraine
|
- | 0.16% | |
Hungary
|
- | 0.12% | |
Serbia
|
- | 0.05% | |
Bulgaria
|
- | 0.02% | |
| Emerging Asia | 2.60% | - | |
Indonesia
|
- | 0.86% | |
Malaysia
|
- | 0.55% | |
Thailand
|
- | 0.53% | |
Georgia
|
- | 0.44% | |
India
|
- | 0.07% | |
Uzbekistan
|
- | 0.06% | |
China
|
- | 0.03% | |
Philippines
|
- | 0.03% | |
Kazakhstan
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Taiwan
|
- | 0.01% | |
South Korea
|
- | 0.00% | |
| Cash and Equivalents | 2.05% | - | |
| South & Central America | 1.59% | - | |
Mexico
|
- | 0.56% | |
Brazil
|
- | 0.41% | |
Colombia
|
- | 0.29% | |
Peru
|
- | 0.14% | |
Uruguay
|
- | 0.06% | |
Chile
|
- | 0.03% | |
Argentina
|
- | 0.02% | |
Dominican Republic
|
- | 0.02% | |
Guatemala
|
- | 0.02% | |
Trinidad and Tobago
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
El Salvador
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
| Middle East & Africa | 1.09% | - | |
Israel
|
- | 0.47% | |
South Africa
|
- | 0.26% | |
Egypt
|
- | 0.13% | |
Nigeria
|
- | 0.10% | |
United Arab Emirates
|
- | 0.04% | |
Saudi Arabia
|
- | 0.03% | |
Oman
|
- | 0.03% | |
Qatar
|
- | 0.02% | |
Jordan
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Morocco
|
- | 0.00% | |
Ghana
|
- | 0.00% | |
| Property | 1.06% | - | |
| Japan | 0.28% | - | |
Japan
|
- | 0.28% | |
| Developed Asia | 0.25% | - | |
Singapore
|
- | 0.19% | |
Hong Kong
|
- | 0.06% | |
| Australia & New Zealand | 0.01% | - | |
Australia
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
22.10% |
| Large |
|
10.92% |
| Medium |
|
3.34% |
| Small |
|
1.65% |
| Non-Classified |
|
15.89% |
| Bonds |
|
44.05% |
| Cash |
|
2.05% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
18.09% |
| 5Yr - 10Yr Maturity |
|
10.73% |
| 10Yr - 15Yr Maturity |
|
1.79% |
| > 15Yr Maturity |
|
12.70% |
| Cash And Equivalents |
|
2.05% |
| Unknown Maturity |
|
7.20% |
| Other Asset Types |
|
47.44% |
Fixed Interest Quality Profile
| AAA |
|
0.68% |
| AA |
|
0.74% |
| A |
|
0.92% |
| BBB |
|
5.04% |
| Sub-Investment Grade |
|
14.05% |
| Unknown Quality |
|
21.89% |
| Cash and Equivalents |
|
2.05% |
| Other Asset Types |
|
54.64% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ALLIANZ SE | 1.56% | Non-life Insurance | Germany |
| 2 | FERROVIAL SE | 1.43% | Construction & Materials | Netherlands |
| 3 | 3i Group Plc 3i Group Plc Ord GBP | 1.25% | Investment Banking & Brokerage Services | United Kingdom |
| 4 | INDUSTRIA DE DISENO TEXTIL SA | 1.23% | Retailers | Spain |
| 5 | TOTAL SE | 1.13% | Non-Renewable Energy | France |
| 6 | KONINKLIJKE AHOLD DELHAIZE N.V. | 1.00% | Personal Care, Drug & Grocery Stores | Netherlands |
| 7 | DEUTSCHE BORSE AKTIENGESELLSCHAFT | 0.95% | Investment Banking & Brokerage Services | Germany |
| 8 | UNILEVER | 0.95% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | UNICREDIT SOCIETA' PER AZIONI | 0.93% | Banks | Italy |
| 10 | COCA-COLA EUROPACIFIC PARTNERS | 0.90% | Beverages | 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 | B0MSS52 |
| Mex Code | SBFIDE |
| Isin Code | IE00B0MSS528 |
| Citi Code | TJ75 |
Fund Charges
| Annual Management Charge (AMC) | 1.58% |
| Further Costs | 0.53% |
| Yearly Total | 2.11% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Fidelity European Multi Asset Income Fund - the underlying fund. Underlying Fund Objective: The fund aims to provide income by investing primarily in equities and fixed income securities issued by both companies that are listed in, or have their registered office in, or exercise a majority of their activity in Europe, and European governments. The fund will actively allocate to, and within, different asset classes based on their potential to generate income. The main asset classes in which the fund will invest include fixed income securities (including investment grade and high yield bonds), equities and alternative assets, such as (but not limited to) infrastructure securities and closed-ended REITs. A minimum of 50% of the fund's net assets will be invested in securities deemed to maintain sustainable characteristics. The fund is actively managed without reference to an index. The fund's exposure to Distressed Securities is limited to 10% of its assets. The fund may invest up to 20% of its net assets in non-European investments (including less than 10% of its net assets in China shares and fixed income securities). The fund is denominated in euros. |
| Benchmark | Not benchmarked |
| Sector | OI Mixed Investment 20-60% Shares |
Ratings
| FE Crown |  |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in the fund's currency of denomination 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.
The registered office of Prudential International is in Ireland at Fitzwilliam Court, Leeson Cl, Dublin 2, D02 TC95. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.