Prudential Ex-DSF Invesco Income

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

Performance

Discrete performance - to last month end

31/05/14
to
31/05/15
31/05/15
to
31/05/16
31/05/16
to
31/05/17
31/05/17
to
31/05/18
31/05/18
to
31/05/19
Fund 17.5% -3.1% 15.0% -3.2% -5.6%
Sector 9.8% -6.3% 20.4% 5.1% -5.0%
Rank 54/735 141/760 641/771 743/784 488/786
Quartile 1 1 4 4 3

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 1.7% 3.7% 10.0%
Sector 6.4% 4.4% 9.2%
Rank 695/771 493/735 167/608
Quartile 4 3 2

Top 10 Holdings

Stock % Weight
BP 5.20
AJ Bell 5.19
British American Tobacco 3.99
Burford Capital 3.22
Next 2.90
Royal Dutch Shell A 2.69
IP Group 2.63
Legal & General Group 2.53
Derwent London 2.38
BCA Marketplace 2.38
Total 33.12

Fund Aims

The investment strategy of the fund is to purchase units in the Invesco Income Fund (UK). That fund aims to achieve a reasonable level of income together with capital growth by investing primarily in shares of companies listed in the UK, with the balance invested internationally.

Fund Manager

Mark Barnett manager of the underlying fund for 5 years and 3 months

Photo of Mark Barnett Mark joined the company in 1996 as a fund manager in the UK Equities team. Mark began his investment career in 1992 with Mercury Asset Management before joining Invesco. He holds a BA, French & Politics from the University of Reading in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR). .

Fund Overview

Bid (14/06/2019) 532.70
Offer (14/06/2019) 560.80
Fund size (31/03/2019) £15.60m
Underlying Fund size £3259.89m
Number of holdings 100
Launch date 31/08/2004

Fund Charges

Base Annual Management Charge (AMC) 1.25%
Additional Charges 0.00%
Total Charges 1.25%

Asset Allocation

pie chart
  UK Equities 80.97%
  Property 8.02%
  Investment Trusts 5.37%
  International Equities 1.78%
  Alternative Trading Strategies 0.02%
  Cash and Equivalents -0.53%
  Other Assets 4.37%
Portfolio data accurate as at: 30/04/19

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges 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 and you may not get back the amount 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 FundsLibrary, 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
  UK Equities 80.97%
  Property 8.02%
  Investment Trusts 5.37%
  International Equities 1.78%
  Alternative Trading Strategies 0.02%
  Cash and Equivalents -0.53%
  Other Assets 4.37%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Goods 9.70% - - -
 
Personal & Household Goods - 7.79% - -
 
Tobacco - - 6.17% -
 
Tobacco - - - 6.17%
 
Household Goods & Home Construction - - 1.62% -
 
Furnishings - - - 1.62%
 
Food & Beverage - 1.91% - -
 
Food Producers - - 1.91% -
 
Food Products - - - 1.91%
 
Consumer Services 9.09% - - -
 
Retail - 6.72% - -
 
General Retailers - - 4.60% -
 
Apparel Retailers - - - 2.90%
 
Specialty Retailers - - - 1.70%
 
Food & Drug Retailers - - 2.12% -
 
Food Retailers & Wholesalers - - - 2.12%
 
Travel & Leisure - 1.86% - -
 
Travel & Leisure - - 1.86% -
 
Airlines - - - 1.52%
 
Travel & Tourism - - - 0.33%
 
Media - 0.51% - -
 
Media - - 0.51% -
 
Publishing - - - 0.51%
 
Financials 41.81% - - -
 
Financial Services - 22.49% - -
 
Financial Services - - 16.90% -
 
Specialty Finance - - - 9.09%
 
Investment Services - - - 5.45%
 
Consumer Finance - - - 2.36%
 
Equity Investment Instruments - - 5.37% -
 
Equity Investment Instruments - - - 5.37%
 
Nonequity Investment Instruments - - 0.22% -
 
Nonequity Investment Instruments - - - 0.22%
 
Real Estate - 10.27% - -
 
Real Estate Investment Trusts - - 8.02% -
 
Diversified REITs - - - 3.13%
 
Industrial & Office REITs - - - 2.38%
 
Residential REITs - - - 1.45%
 
Retail REITs - - - 1.06%
 
Real Estate Investment & Services - - 2.25% -
 
Real Estate Holding & Development - - - 2.25%
 
Insurance - 8.05% - -
 
Life Insurance - - 4.06% -
 
Life Insurance - - - 4.06%
 
Nonlife Insurance - - 3.99% -
 
Property & Casualty Insurance - - - 3.99%
 
Banks - 1.01% - -
 
Banks - - 1.01% -
 
Banks - - - 1.01%
 
Health Care 6.09% - - -
 
Health Care - 6.09% - -
 
Pharmaceuticals & Biotechnology - - 5.07% -
 
Biotechnology - - - 4.33%
 
Pharmaceuticals - - - 0.74%
 
Health Care Equipment & Services - - 1.03% -
 
Medical Equipment - - - 1.03%
 
Industrials 13.20% - - -
 
Industrial Goods & Services - 11.44% - -
 
Support Services - - 7.28% -
 
Business Support Services - - - 7.28%
 
Industrial Transportation - - 2.37% -
 
Transportation Services - - - 2.37%
 
Aerospace & Defence - - 1.37% -
 
Defence - - - 1.37%
 
Electronic & Electrical Equipment - - 0.40% -
 
Electronic Equipment - - - 0.40%
 
Industrial Engineering - - 0.02% -
 
Industrial Machinery - - - 0.02%
 
Construction & Materials - 1.76% - -
 
Construction & Materials - - 1.76% -
 
Building Materials & Fixtures - - - 1.76%
 
Oil & Gas 7.90% - - -
 
Oil & Gas - 7.90% - -
 
Oil & Gas Producers - - 7.89% -
 
Integrated Oil & Gas - - - 7.89%
 
Oil Equipment, Services & Distribution - - 0.01% -
 
Oil Equipment & Services - - - 0.01%
 
Technology 0.51% - - -
 
Technology - 0.51% - -
 
Software & Computer Services - - 0.51% -
 
Software - - - 0.50%
 
Computer Services - - - 0.01%
 
Telecommunications 2.67% - - -
 
Telecommunications - 2.67% - -
 
Fixed Line Telecommunications - - 2.67% -
 
Fixed Line Telecommunications - - - 2.67%
 
Utilities 1.32% - - -
 
Utilities - 1.32% - -
 
Electricity - - 1.32% -
 
Conventional Electricity - - - 1.32%
 
Alternative Trading Strategies 0.02% - - -
 
Alternative Trading Strategies - 0.02% - -
 
Alternative Trading Strategies - - 0.02% -
 
Alternative Trading Strategies - - - 0.02%
 
Non-Classified 8.21% - - -
 
Cash and Equivalents -0.53% - - -

Regional Allocation

pie chart
  UK 80.97%
  Non-Classified 9.77%
  Property 8.02%
  Developed Europe - Excl UK 1.14%
  North America 0.38%
  Middle East & Africa 0.26%
  Cash and Equivalents -0.53%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.27%
  Cash 0.57%
  Pound Sterling 0.16%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 80.97% -
 
United Kingdom - 80.97%
 
Non-Classified 9.77% -
 
Property 8.02% -
 
Developed Europe - Excl UK 1.14% -
 
Ireland - 0.74%
 
Norway - 0.40%
 
North America 0.38% -
 
United States - 0.38%
 
Middle East & Africa 0.26% -
 
Israel - 0.26%
 
Cash and Equivalents -0.53% -

Breakdown By Market Cap (%)

Mega
 
 
19.01%
Large
 
 
8.72%
Medium
 
 
35.85%
Small
 
 
20.58%
Micro
 
 
3.62%
Non-Classified
 
 
12.75%
Cash
 
-0.53%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 5.20% Oil & Gas Producers United Kingdom
2 AJ Bell 5.19% Financial Services United Kingdom
3 British American Tobacco 3.99% Tobacco United Kingdom
4 Burford Capital 3.22% Financial Services United Kingdom
5 Next 2.90% General Retailers United Kingdom
6 Royal Dutch Shell A 2.69% Oil & Gas Producers United Kingdom
7 IP Group 2.63% Financial Services United Kingdom
8 Legal & General Group 2.53% Life Insurance United Kingdom
9 Derwent London 2.38% Real Estate Investment Trusts Direct Property and REITs
10 BCA Marketplace 2.38% Support Services United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials - - - - - - - - -
Consumer Goods 9.70% - - - - - - - 9.70%
Consumer Services 9.09% - - - - - - - 9.09%
Financials 28.17% 0.26% - - - 8.02% 5.37% - 41.81%
Health Care 4.97% 1.12% - - - - - - 6.09%
Industrials 12.80% 0.40% - - - - - - 13.20%
Oil & Gas 7.90% - - - - - - - 7.90%
Technology 0.51% - - - - - - - 0.51%
Telecommunications 2.67% - - - - - - - 2.67%
Utilities 1.32% - - - - - - - 1.32%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - -0.53% -0.53%
Bonds - - - - - - - - -
Non-Classified 3.84% - - - - - 4.40% - 8.23%
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

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 FundsLibrary, 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 B02SQZ8
Mex Code PUKEP
Isin Code GB00B02SQZ84
Citi Code ILE9

Fund Charges

Base Annual Management Charge (AMC) 1.25%
Additional Charges 0.00%
Total Charges 1.25%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Invesco Income Fund (UK). That fund aims to achieve a reasonable level of income together with capital growth by investing primarily in shares of companies listed in the UK, with the balance invested internationally.
Benchmark FTSE All-Share Index
Sector ABI UK All Companies

Ratings

Morningstar Analyst Rating™ Morningstar Analyst Rating of Bronze
FE Crown Crown Rating of 1

Important Information

Our charges 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges 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 and you may not get back the amount 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 FundsLibrary, 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 (PACL), which is registered in England and Wales. This name is also used by other companies within the Prudential Group. 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.