Prudential Risk Managed Passive 1 PIP S2
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 4.0% | -10.0% | -0.9% | 6.4% | 4.4% |
| Sector | 4.4% | -8.0% | -2.5% | 5.7% | 3.7% |
| Rank | 43/85 | 70/85 | 25/85 | 32/87 | 28/87 |
| Quartile | 2 | 4 | 2 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 3.2% | 0.6% | 2.3% | |
| Sector | 2.2% | 0.5% | 1.5% | |
| Rank | 20/85 | 47/85 | 14/77 | |
| Quartile | 1 | 3 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.49 |
| M&G EUROPEAN PROPERTY | 0.40 |
| L&G FREEHOLD PROPERTY | 0.30 |
| ASTRAZENECA | 0.27 |
| HSBC HOLDINGS | 0.26 |
| SHELL | 0.25 |
| UNILEVER | 0.19 |
| KFW BANKENGRUPPE MTN 6 12/07/2028 | 0.15 |
| MICROSOFT CORPORATION | 0.15 |
| NVIDIA CORPORATION | 0.13 |
| Total | 2.60 |
Fund Aims
Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Passive 1 Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management*. *M&G Investment Management Ltd are the investment managers for the WS Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on T&IO recommendations.
Fund Overview
| Bid (16/07/2025) | 162.70 |
| Offer (16/07/2025) | 171.30 |
| Fund size (31/05/2025) | £59.82m |
| Underlying Fund size | £259.31m |
| Number of holdings | 22116 |
| Launch date | 03/08/2007 |
Fund Charges
| Annual Management Charge (AMC) | 1.08% |
| Further Costs | 0.07% |
| Yearly Total | 1.15% |
Asset Allocation
| International Bonds | 47.15% | |
| International Equities | 11.85% | |
| Alternative Trading Strategies | 10.12% | |
| UK Corporate Bonds | 9.60% | |
| UK Equities | 4.18% | |
| Property | 1.08% | |
| Cash and Equivalents | 0.39% | |
| Investment Trusts | 0.22% | |
| Money Market | 0.08% | |
| Other Assets | 15.33% |
Commentary
The following commentary is for the underlying OEIC which the fund invests into:
June 2025 Investment Summary
A positive month for the Passive range with returns ranging from +0.97% for Passive 1 to +1.13% for Passive 2.
*P Acc share class with data sourced from FE analytics as at 30 June 2025.
June 2025 was a positive month for markets and the portfolios, in absolute terms.
Most major equity markets continued their recovery, driven by tech strength and easing geopolitical tensions. Emerging Markets strong performance continued, supported by a weaker US dollar. Latin American equities, specifically Mexico and Brazil outperformed after resilient domestic economic data. FTSE 100 returns flatlined at 0.05%, subdued by weaker domestic data, with lower retail sales and economic growth. Higher exposure to underperforming sectors such as healthcare and energy also provided headwinds. The Stoxx 600 fell around 1.5%, as investors rotated back into US stocks, while advancements in US-EU trade talks stalled ahead of the July deadline. Top performing sectors included energy, technology and industrials with consumer defensive the lowest. The S&P 500 increased over 4.9% and Nasdaq climbed 6.6% with technology, energy and communication services sectors the top performers, the largest fall came from consumer defensive. A US and China trade truce has been ‘signed’ according to President Trump to de-escalate global trade tensions, although details of the deal are still to be confirmed.
US stocks reached new record highs, bouncing back from Trumps tariff shock. The S&P has increased more than 23% since its 15-month low on April 7. The Federal Reserve held interest rates in June, as Fed chair Jay Powell stated “for the time being, we are well positioned to wait to learn more about the likely course of the economy before considering any adjustment to our policy stance”. 10 year US Government bond yields decreased, yields closed at 4.24%, from 4.41% reaching highs of 4.51%.
June’s US labour market data showed payrolls increased by 147,000, above forecasts highlighting continued resilience from the jobs market, however a slowdown could happen with uncertainty surrounding tariffs, trade and immigration policies where employers could adopt a more cautious hiring stance. Unemployment edged down to 4.1%. US consumer confidence rose for the first time in six months, but households remain worried over tariffs, inflation and persistently high prices.
The Middle East conflict intensified, with Israel and Iran trading missiles across borders, before US intervention in striking Iranian nuclear facilities led to a ceasefire being brokered. It was immediately broken, before relative calm was restored to the situation. Conflicting reports have followed regarding the amount of damage US strikes have caused on Iranian nuclear facilities. Market reaction was relatively considered, but crude oil prices were volatile with Iran a key exporter of oil across the globe. Prices rose from $63 a barrel pre conflict, to almost c.$90 at the height of the tensions before falling back to around $68.
The economic environment has remained resilient, but rising geopolitical tensions and trade uncertainty may begin to weigh on sentiment. The recent escalation between Iran and Israel has heightened global risk, with legal challenges to the U.S. administration’s proposed tariffs have slowed their rollout. This delay offers a temporary reprieve for policymakers and trade partners, but markets remain sensitive to developments.
WS Prudential Risk Managed Active - Tactical asset allocation activity
We maintain a small equity overweight of +1.5%, made up of a basket of US, Europe, Asia and GEM. We hold overweight positions in US Treasuries, UK Gilts and Real Estate (REITs), with underweights in US and European Corporate bonds.
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 net 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 | 47.15% | |
| International Equities | 11.85% | |
| Alternative Trading Strategies | 10.12% | |
| UK Corporate Bonds | 9.60% | |
| UK Equities | 4.18% | |
| Property | 1.08% | |
| Cash and Equivalents | 0.39% | |
| Investment Trusts | 0.22% | |
| Money Market | 0.08% | |
| Other Assets | 15.33% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 56.75% | - | - | - | |
| Non-Classified | 15.40% | - | - | - | |
| Non-Classified | - | 12.49% | - | - | |
| Non-Classified | - | - | 12.49% | - | |
| Non-Classified | - | - | - | 12.49% | |
| Alternative Trading Strategies | 10.12% | - | - | - | |
| Alternative Trading Strategies | - | 10.12% | - | - | |
| Alternative Trading Strategies | - | - | 10.12% | - | |
| Alternative Trading Strategies | - | - | - | 10.12% | |
| Financials | 3.49% | - | - | - | |
| Banks | - | 1.95% | - | - | |
| Banks | - | - | 1.95% | - | |
| Banks | - | - | - | 1.95% | |
| Financial Services | - | 0.93% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.53% | - | |
| Investment Services | - | - | - | 0.21% | |
| Asset Managers & Custodians | - | - | - | 0.20% | |
| Diversified Financial Services | - | - | - | 0.12% | |
| Equity Investment Instruments | - | - | 0.22% | - | |
| Equity Investment Instruments | - | - | - | 0.22% | |
| Finance & Credit Services | - | - | 0.18% | - | |
| Financial Data & Systems | - | - | - | 0.11% | |
| Consumer Lending | - | - | - | 0.05% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 0.61% | - | - | |
| Life Insurance | - | - | 0.31% | - | |
| Life Insurance | - | - | - | 0.31% | |
| Non-life Insurance | - | - | 0.31% | - | |
| Property & Casualty Insurance | - | - | - | 0.13% | |
| Full Line Insurance | - | - | - | 0.12% | |
| Reinsurance | - | - | - | 0.04% | |
| Insurance Brokers | - | - | - | 0.02% | |
| Technology | 2.60% | - | - | - | |
| Technology | - | 2.60% | - | - | |
| Technology Hardware & Equipment | - | - | 1.37% | - | |
| Semiconductors | - | - | - | 0.90% | |
| Computer Hardware | - | - | - | 0.23% | |
| Electronic Components | - | - | - | 0.12% | |
| Production Technology Equipment | - | - | - | 0.12% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 1.23% | - | |
| Consumer Digital Services | - | - | - | 0.54% | |
| Software | - | - | - | 0.40% | |
| Computer Services | - | - | - | 0.28% | |
| Industrials | 2.17% | - | - | - | |
| Industrial Goods & Services | - | 1.93% | - | - | |
| Aerospace & Defence | - | - | 0.44% | - | |
| Aerospace | - | - | - | 0.27% | |
| Defense | - | - | - | 0.17% | |
| Industrial Transportation | - | - | 0.44% | - | |
| Railroads | - | - | - | 0.18% | |
| Transportation Services | - | - | - | 0.10% | |
| Marine Transportation | - | - | - | 0.07% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.04% | |
| Delivery Services | - | - | - | 0.03% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.34% | - | |
| Professional Business Support Services | - | - | - | 0.14% | |
| Transaction Processing Services | - | - | - | 0.09% | |
| Industrial Suppliers | - | - | - | 0.06% | |
| Business Training & Employment Agencies | - | - | - | 0.03% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.26% | - | |
| Electrical Components | - | - | - | 0.14% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.06% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.04% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| General Industrials | - | - | 0.25% | - | |
| Diversified Industrials | - | - | - | 0.20% | |
| Containers & Packaging | - | - | - | 0.03% | |
| Plastics | - | - | - | 0.01% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.20% | - | |
| Machinery: Industrial | - | - | - | 0.10% | |
| Machinery: Construction & Handling | - | - | - | 0.05% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Construction & Materials | - | 0.24% | - | - | |
| Construction & Materials | - | - | 0.24% | - | |
| Cement | - | - | - | 0.06% | |
| Construction | - | - | - | 0.05% | |
| Building Materials: Other | - | - | - | 0.05% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Consumer Discretionary | 1.75% | - | - | - | |
| Retail | - | 0.51% | - | - | |
| Retailers | - | - | 0.51% | - | |
| Diversified Retailers | - | - | - | 0.35% | |
| Apparel Retailers | - | - | - | 0.07% | |
| Specialty Retailers | - | - | - | 0.05% | |
| Home Improvement Retailers | - | - | - | 0.05% | |
| Consumer Products & Services | - | 0.49% | - | - | |
| Personal Goods | - | - | 0.18% | - | |
| Clothing & Accessories | - | - | - | 0.09% | |
| Luxury Items | - | - | - | 0.04% | |
| Footwear | - | - | - | 0.02% | |
| Cosmetics | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.13% | - | |
| Electronic Entertainment | - | - | - | 0.06% | |
| Consumer Electronics | - | - | - | 0.04% | |
| Toys | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.10% | - | |
| Vending & Catering Service | - | - | - | 0.07% | |
| Consumer Services: Misc. | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.09% | - | |
| Home Construction | - | - | - | 0.06% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.33% | - | - | |
| Automobiles & Parts | - | - | 0.33% | - | |
| Automobiles | - | - | - | 0.25% | |
| Auto Parts | - | - | - | 0.07% | |
| Tires | - | - | - | 0.02% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.28% | - | - | |
| Travel & Leisure | - | - | 0.28% | - | |
| Hotels & Motels | - | - | - | 0.07% | |
| Airlines | - | - | - | 0.06% | |
| Restaurants & Bars | - | - | - | 0.06% | |
| Casinos & Gambling | - | - | - | 0.05% | |
| Travel & Tourism | - | - | - | 0.03% | |
| Recreational Services | - | - | - | 0.01% | |
| Media | - | 0.13% | - | - | |
| Media | - | - | 0.13% | - | |
| Entertainment | - | - | - | 0.05% | |
| Media Agencies | - | - | - | 0.04% | |
| Publishing | - | - | - | 0.02% | |
| Radio & TV Broadcasters | - | - | - | 0.02% | |
| Real Estate | 1.35% | - | - | - | |
| Real Estate | - | 1.35% | - | - | |
| Real Estate Investment Trusts | - | - | 1.02% | - | |
| Diversified REITs | - | - | - | 0.23% | |
| Industrial REITs | - | - | - | 0.20% | |
| Retail REITs | - | - | - | 0.13% | |
| Residential REITs | - | - | - | 0.10% | |
| Office REITs | - | - | - | 0.09% | |
| Other Specialty REITs | - | - | - | 0.08% | |
| Health Care REITs | - | - | - | 0.08% | |
| Infrastructure REITs | - | - | - | 0.06% | |
| Storage REITs | - | - | - | 0.05% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.32% | - | |
| Real Estate Holding and Development | - | - | - | 0.29% | |
| Real Estate Services | - | - | - | 0.04% | |
| Health Care | 1.24% | - | - | - | |
| Health Care | - | 1.24% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.94% | - | |
| Pharmaceuticals | - | - | - | 0.81% | |
| Biotechnology | - | - | - | 0.13% | |
| Medical Equipment & Services | - | - | 0.21% | - | |
| Medical Equipment | - | - | - | 0.13% | |
| Medical Supplies | - | - | - | 0.07% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.09% | - | |
| Health Care Facilities | - | - | - | 0.04% | |
| Health Care Management Services | - | - | - | 0.03% | |
| Health Care Services | - | - | - | 0.01% | |
| Consumer Staples | 1.21% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.68% | - | - | |
| Beverages | - | - | 0.28% | - | |
| Distillers & Vintners | - | - | - | 0.12% | |
| Soft Drinks | - | - | - | 0.09% | |
| Brewers | - | - | - | 0.06% | |
| Food Producers | - | - | 0.21% | - | |
| Food Products | - | - | - | 0.18% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Sugar | - | - | - | 0.00% | |
| Tobacco | - | - | 0.19% | - | |
| Tobacco | - | - | - | 0.19% | |
| Personal Care, Drug & Grocery Stores | - | 0.53% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.53% | - | |
| Personal Products | - | - | - | 0.25% | |
| Food Retailers & Wholesalers | - | - | - | 0.20% | |
| Nondurable Household Products | - | - | - | 0.06% | |
| Drug Retailers | - | - | - | 0.02% | |
| Utilities | 0.90% | - | - | - | |
| Utilities | - | 0.90% | - | - | |
| Electricity | - | - | 0.52% | - | |
| Conventional Electricity | - | - | - | 0.49% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Gas, Water & Multi-utilities | - | - | 0.36% | - | |
| Multi-Utilities | - | - | - | 0.24% | |
| Water | - | - | - | 0.06% | |
| Gas Distribution | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Energy | 0.87% | - | - | - | |
| Energy | - | 0.87% | - | - | |
| Non-Renewable Energy | - | - | 0.84% | - | |
| Integrated Oil & Gas | - | - | - | 0.45% | |
| Pipelines | - | - | - | 0.18% | |
| Oil Refining and Marketing | - | - | - | 0.09% | |
| Oil: Crude Producers | - | - | - | 0.07% | |
| Coal | - | - | - | 0.03% | |
| Oil Equipment & Services | - | - | - | 0.02% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.03% | - | |
| Renewable Energy Equipment | - | - | - | 0.02% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 0.79% | - | - | - | |
| Basic Resources | - | 0.59% | - | - | |
| Industrial Metals & Mining | - | - | 0.42% | - | |
| General Mining | - | - | - | 0.32% | |
| Iron & Steel | - | - | - | 0.06% | |
| Copper | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.16% | - | |
| Gold Mining | - | - | - | 0.14% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.02% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.19% | - | - | |
| Chemicals | - | - | 0.19% | - | |
| Chemicals: Diversified | - | - | - | 0.11% | |
| Specialty Chemicals | - | - | - | 0.06% | |
| Fertilizers | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Telecommunications | 0.59% | - | - | - | |
| Telecommunications | - | 0.59% | - | - | |
| Telecommunications Service Providers | - | - | 0.39% | - | |
| Telecommunications Services | - | - | - | 0.35% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 0.21% | - | |
| Telecommunications Equipment | - | - | - | 0.21% | |
| Cash and Equivalents | 0.48% | - | - | - | |
| Property | 0.30% | - | - | - | |
| Property | - | 0.30% | - | - | |
| Property | - | - | 0.30% | - | |
| Property | - | - | - | 0.30% | |
Regional Allocation
| North America | 20.93% | |
| Developed Europe - Excl UK | 17.80% | |
| Non-Classified | 29.56% | |
| UK | 13.77% | |
| Emerging Asia | 8.43% | |
| Middle East & Africa | 1.69% | |
| Japan | 1.55% | |
| South & Central America | 1.51% | |
| Developed Asia | 1.34% | |
| Other Regions | 3.40% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 43.08% | |
| Pound Sterling | 23.71% | |
| US Dollar | 18.44% | |
| Euro | 9.67% | |
| Malaysian Ringgit | 0.74% | |
| Rupiah | 0.71% | |
| Other Currencies | 3.63% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 20.93% | - | |
United States
|
- | 19.37% | |
Canada
|
- | 1.56% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 17.80% | - | |
France
|
- | 4.50% | |
Germany
|
- | 3.00% | |
Netherlands
|
- | 2.84% | |
Luxembourg
|
- | 2.17% | |
Spain
|
- | 1.03% | |
Italy
|
- | 0.78% | |
Switzerland
|
- | 0.75% | |
Sweden
|
- | 0.65% | |
Finland
|
- | 0.44% | |
Denmark
|
- | 0.43% | |
Ireland
|
- | 0.42% | |
Norway
|
- | 0.34% | |
Belgium
|
- | 0.31% | |
Austria
|
- | 0.10% | |
Portugal
|
- | 0.03% | |
Liechtenstein
|
- | 0.01% | |
Iceland
|
- | 0.00% | |
| Non-Classified | 29.56% | - | |
| UK | 13.77% | - | |
United Kingdom
|
- | 13.78% | |
| Emerging Asia | 8.43% | - | |
India
|
- | 1.54% | |
South Korea
|
- | 1.21% | |
Indonesia
|
- | 1.01% | |
Taiwan
|
- | 0.99% | |
Philippines
|
- | 0.96% | |
China
|
- | 0.95% | |
Malaysia
|
- | 0.89% | |
Thailand
|
- | 0.58% | |
Uzbekistan
|
- | 0.07% | |
Tajikistan
|
- | 0.04% | |
Papua New Guinea
|
- | 0.03% | |
Pakistan
|
- | 0.03% | |
Viet Nam
|
- | 0.03% | |
Georgia
|
- | 0.03% | |
Kazakhstan
|
- | 0.02% | |
Azerbaijan
|
- | 0.02% | |
Sri Lanka
|
- | 0.02% | |
Mongolia
|
- | 0.01% | |
Kyrgyzstan
|
- | 0.01% | |
Macau
|
- | 0.00% | |
| Middle East & Africa | 1.69% | - | |
South Africa
|
- | 0.66% | |
Saudi Arabia
|
- | 0.20% | |
United Arab Emirates
|
- | 0.18% | |
Cote D'Ivoire
|
- | 0.13% | |
Qatar
|
- | 0.10% | |
Nigeria
|
- | 0.06% | |
Iraq
|
- | 0.05% | |
Benin
|
- | 0.05% | |
Egypt
|
- | 0.04% | |
Oman
|
- | 0.03% | |
Israel
|
- | 0.03% | |
Ghana
|
- | 0.03% | |
Cameroon
|
- | 0.02% | |
Morocco
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Rwanda
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Tunisia
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Togo
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
| Japan | 1.55% | - | |
Japan
|
- | 1.55% | |
| South & Central America | 1.51% | - | |
Mexico
|
- | 0.48% | |
Brazil
|
- | 0.17% | |
Peru
|
- | 0.16% | |
Colombia
|
- | 0.14% | |
Venezuela
|
- | 0.10% | |
Argentina
|
- | 0.10% | |
Chile
|
- | 0.10% | |
Dominican Republic
|
- | 0.07% | |
Uruguay
|
- | 0.06% | |
Paraguay
|
- | 0.04% | |
Guatemala
|
- | 0.01% | |
Barbados
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Suriname
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Virgin Islands (British)
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
Costa Rica
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Developed Asia | 1.34% | - | |
Hong Kong
|
- | 0.72% | |
Singapore
|
- | 0.63% | |
| Australia & New Zealand | 1.28% | - | |
Australia
|
- | 1.22% | |
New Zealand
|
- | 0.06% | |
New Caledonia
|
- | 0.01% | |
| Property | 1.05% | - | |
| Emerging Europe | 0.59% | - | |
Poland
|
- | 0.13% | |
Turkey
|
- | 0.10% | |
Romania
|
- | 0.09% | |
Hungary
|
- | 0.09% | |
Ukraine
|
- | 0.05% | |
Greece
|
- | 0.05% | |
Czech Republic
|
- | 0.03% | |
Serbia
|
- | 0.02% | |
Bulgaria
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Bosnia and Herzegowina
|
- | 0.01% | |
Albania
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Cash and Equivalents | 0.48% | - | |
Breakdown By Market Cap (%)
| Mega |
|
8.74% |
| Large |
|
3.93% |
| Medium |
|
2.14% |
| Small |
|
0.39% |
| Micro |
|
0.08% |
| Non-Classified |
|
27.48% |
| Bonds |
|
56.75% |
| Cash |
|
0.48% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
26.95% |
| 5Yr - 10Yr Maturity |
|
14.68% |
| 10Yr - 15Yr Maturity |
|
5.12% |
| > 15Yr Maturity |
|
10.00% |
| Cash And Equivalents |
|
0.48% |
| Unknown Maturity |
|
2.89% |
| Other Asset Types |
|
39.89% |
Fixed Interest Quality Profile
| AAA |
|
6.62% |
| AA |
|
4.77% |
| A |
|
15.19% |
| BBB |
|
17.30% |
| Sub-Investment Grade |
|
1.55% |
| Unknown Quality |
|
11.31% |
| Cash and Equivalents |
|
0.48% |
| Other Asset Types |
|
42.77% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock iShares Corporate Bond Index Class X | 26.38% | Managed Funds | Managed Funds |
| 2 | BlackRock (Dublin) iShares US Corporate Bond Index Fund | 13.55% | Managed Funds | Managed Funds |
| 3 | M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc | 11.74% | Managed Funds | Managed Funds |
| 4 | BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged | 9.53% | Managed Funds | Managed Funds |
| 5 | M&G (Lux) Asian Local Currency Bond Class ZI | 4.39% | Managed Funds | Managed Funds |
| 6 | BlackRock iShares UK Equity Index Class X | 4.21% | Managed Funds | Managed Funds |
| 7 | BlackRock iShares Pacific ex Japan Equity Index Class X | 2.52% | Managed Funds | Managed Funds |
| 8 | BlackRock iShares US Equity Index Class X | 2.20% | Managed Funds | Managed Funds |
| 9 | Legal & General European Index Trust C | 1.84% | Managed Funds | Managed Funds |
| 10 | M&G Emerging Markets Bond Class PP GBP | 1.70% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.49% | Technology Hardware & Equipment | Taiwan |
| 2 | M&G EUROPEAN PROPERTY | 0.40% | Non-Classified | Non-Classified |
| 3 | L&G FREEHOLD PROPERTY | 0.30% | Property | Direct Property and REITs |
| 4 | ASTRAZENECA | 0.27% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | HSBC HOLDINGS | 0.26% | Banks | United Kingdom |
| 6 | SHELL | 0.25% | Non-Renewable Energy | United Kingdom |
| 7 | UNILEVER | 0.19% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 8 | KFW BANKENGRUPPE MTN 6 12/07/2028 | 0.15% | Bonds | Germany |
| 9 | MICROSOFT CORPORATION | 0.15% | Software & Computer Services | United States |
| 10 | NVIDIA CORPORATION | 0.13% | Technology Hardware & Equipment | 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.
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 | B1YVQH4 |
| Mex Code | SBZ |
| Isin Code | GB00B1YVQH45 |
| Citi Code | ACF3 |
Fund Charges
| Annual Management Charge (AMC) | 1.08% |
| Further Costs | 0.07% |
| Yearly Total | 1.15% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Passive 1 Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk. |
| Benchmark | IA Mixed Investment 0-35% shares |
| ABI Sector | Mixed Investment 0-35% 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 GBP with net 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.