PIA M&G Managed Growth Ser B-2 - not available for new business or switches
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 | 26.8% | -2.4% | 9.9% | 12.9% | 5.8% |
| Sector | 11.7% | -3.8% | 2.6% | 10.2% | 3.4% |
| Rank | 10/140 | 57/143 | 11/146 | 33/145 | 54/145 |
| Quartile | 1 | 2 | 1 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 9.5% | 10.2% | 8.1% | |
| Sector | 5.3% | 4.7% | 5.2% | |
| Rank | 24/144 | 15/139 | 10/97 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 4⅜% Treasury Gilt 2054 | 4.90 |
| TREASURY BILL 0% 02/10/2025 | 1.20 |
| MICROSOFT CORPORATION | 1.18 |
| TREASURY BILL 0% 12/06/2025 | 1.13 |
| TREASURY BILL 0% 20/06/2025 | 1.12 |
| ALPHABET | 1.06 |
| TREASURY BILL 0% 30/10/2025 | 1.05 |
| TREASURY BILL 0% 04/09/2025 | 1.01 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.01 |
| UNILEVER | 0.99 |
| Total | 14.67 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the M&G Managed Growth Fund - the underlying fund.
Underlying Fund Objective: The fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period. It is a multi-asset fund that invests at least 70% of its assets in other collective investment schemes in order to gain exposure to assets from anywhere in the world, including equities, fixed income, convertibles, cash, or near cash. The fund may also invest directly in these assets. In aggregate, the fund will invest at least 70% of its assets in equities, either directly or via collective investment schemes. Derivatives may be used for investment purposes, efficient portfolio management and hedging.
Fund Manager
Craig Simpson was appointed co-manager of the M&G Episode Growth Fund in December 2019, and co-deputy fund manager of the M&G Global Target Return Fund from launch in December 2016. In February 2015, he was appointed Head of Portfolio Management for the Multi Asset team. Craig joined M&G in 2004 as a portfolio manager and has more than 15 years’ experience in the investment industry. Prior to joining M&G, Craig was a trainee fund manager at Equitable Life Assurance and an analyst at Pictet Asset Management. He graduated from the University of Aberdeen with a degree in land economics.
Fund Overview
| Bid (02/07/2025) | 3.83 |
| Offer (02/07/2025) | 4.03 |
| Fund size (31/05/2025) | £57.92m |
| Underlying Fund size | £1028.39m |
| Number of holdings | 4328 |
| Launch date | 05/04/2002 |
Fund Charges
| Annual Management Charge (AMC) | 1.30% |
| Further Costs | 0.00% |
| Yearly Total | 1.30% |
Asset Allocation
| International Equities | 63.79% | |
| UK Equities | 13.11% | |
| International Bonds | 11.64% | |
| UK Gilts | 5.04% | |
| Cash and Equivalents | 1.23% | |
| Property | 0.94% | |
| Alternative Trading Strategies | 0.43% | |
| UK Corporate Bonds | 0.07% | |
| Money Market | 0.02% | |
| Other Assets | 3.73% |
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 Equities | 63.79% | |
| UK Equities | 13.11% | |
| International Bonds | 11.64% | |
| UK Gilts | 5.04% | |
| Cash and Equivalents | 1.23% | |
| Property | 0.94% | |
| Alternative Trading Strategies | 0.43% | |
| UK Corporate Bonds | 0.07% | |
| Money Market | 0.02% | |
| Other Assets | 3.73% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 16.75% | - | - | - | |
| Financials | 15.09% | - | - | - | |
| Banks | - | 9.20% | - | - | |
| Banks | - | - | 9.20% | - | |
| Banks | - | - | - | 9.20% | |
| Insurance | - | 3.29% | - | - | |
| Non-life Insurance | - | - | 2.08% | - | |
| Property & Casualty Insurance | - | - | - | 1.03% | |
| Full Line Insurance | - | - | - | 0.54% | |
| Reinsurance | - | - | - | 0.37% | |
| Insurance Brokers | - | - | - | 0.14% | |
| Life Insurance | - | - | 1.22% | - | |
| Life Insurance | - | - | - | 1.22% | |
| Financial Services | - | 2.60% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.94% | - | |
| Asset Managers & Custodians | - | - | - | 0.94% | |
| Investment Services | - | - | - | 0.66% | |
| Diversified Financial Services | - | - | - | 0.34% | |
| Finance & Credit Services | - | - | 0.64% | - | |
| Financial Data & Systems | - | - | - | 0.46% | |
| Mortgage Finance | - | - | - | 0.18% | |
| Consumer Lending | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.02% | - | |
| Equity Investment Instruments | - | - | - | 0.02% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Industrials | 13.20% | - | - | - | |
| Industrial Goods & Services | - | 12.06% | - | - | |
| Industrial Support Services | - | - | 3.33% | - | |
| Transaction Processing Services | - | - | - | 1.66% | |
| Security Services | - | - | - | 0.51% | |
| Business Training & Employment Agencies | - | - | - | 0.43% | |
| Industrial Suppliers | - | - | - | 0.41% | |
| Professional Business Support Services | - | - | - | 0.32% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 2.55% | - | |
| Transportation Services | - | - | - | 1.06% | |
| Railroads | - | - | - | 0.71% | |
| Marine Transportation | - | - | - | 0.39% | |
| Commercial Vehicles & Parts | - | - | - | 0.29% | |
| Delivery Services | - | - | - | 0.09% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| General Industrials | - | - | 2.19% | - | |
| Diversified Industrials | - | - | - | 1.65% | |
| Containers & Packaging | - | - | - | 0.39% | |
| Glass | - | - | - | 0.09% | |
| Plastics | - | - | - | 0.06% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 2.11% | - | |
| Electrical Components | - | - | - | 1.57% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.39% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.16% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 1.43% | - | |
| Machinery: Industrial | - | - | - | 0.68% | |
| Machinery: Construction & Handling | - | - | - | 0.62% | |
| Machinery: Engines | - | - | - | 0.07% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.44% | - | |
| Defense | - | - | - | 0.36% | |
| Aerospace | - | - | - | 0.08% | |
| Construction & Materials | - | 1.14% | - | - | |
| Construction & Materials | - | - | 1.14% | - | |
| Cement | - | - | - | 0.39% | |
| Building Materials: Other | - | - | - | 0.32% | |
| Construction | - | - | - | 0.17% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.10% | |
| Building: Climate Control | - | - | - | 0.07% | |
| Technology | 12.06% | - | - | - | |
| Technology | - | 12.06% | - | - | |
| Software & Computer Services | - | - | 7.30% | - | |
| Consumer Digital Services | - | - | - | 3.21% | |
| Software | - | - | - | 3.19% | |
| Computer Services | - | - | - | 0.90% | |
| Technology Hardware & Equipment | - | - | 4.76% | - | |
| Semiconductors | - | - | - | 2.55% | |
| Production Technology Equipment | - | - | - | 1.02% | |
| Computer Hardware | - | - | - | 0.70% | |
| Electronic Components | - | - | - | 0.48% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Consumer Discretionary | 9.85% | - | - | - | |
| Retail | - | 3.15% | - | - | |
| Retailers | - | - | 3.15% | - | |
| Specialty Retailers | - | - | - | 1.33% | |
| Diversified Retailers | - | - | - | 1.23% | |
| Home Improvement Retailers | - | - | - | 0.30% | |
| Apparel Retailers | - | - | - | 0.28% | |
| Consumer Products & Services | - | 2.46% | - | - | |
| Leisure Goods | - | - | 1.03% | - | |
| Consumer Electronics | - | - | - | 0.53% | |
| Toys | - | - | - | 0.18% | |
| Electronic Entertainment | - | - | - | 0.12% | |
| Photography | - | - | - | 0.10% | |
| Recreational Vehicles & Boats | - | - | - | 0.06% | |
| Recreational Products | - | - | - | 0.04% | |
| Personal Goods | - | - | 0.83% | - | |
| Clothing & Accessories | - | - | - | 0.45% | |
| Luxury Items | - | - | - | 0.26% | |
| Cosmetics | - | - | - | 0.10% | |
| Footwear | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.34% | - | |
| Consumer Services: Misc. | - | - | - | 0.26% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.07% | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.26% | - | |
| Household Appliance | - | - | - | 0.11% | |
| Home Construction | - | - | - | 0.10% | |
| Household Equipment & Products | - | - | - | 0.05% | |
| Automobiles & Parts | - | 1.96% | - | - | |
| Automobiles & Parts | - | - | 1.96% | - | |
| Automobiles | - | - | - | 1.48% | |
| Auto Parts | - | - | - | 0.47% | |
| Tires | - | - | - | 0.01% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.20% | - | - | |
| Travel & Leisure | - | - | 1.20% | - | |
| Airlines | - | - | - | 0.32% | |
| Hotels & Motels | - | - | - | 0.23% | |
| Casinos & Gambling | - | - | - | 0.21% | |
| Travel & Tourism | - | - | - | 0.18% | |
| Restaurants & Bars | - | - | - | 0.17% | |
| Recreational Services | - | - | - | 0.09% | |
| Media | - | 1.08% | - | - | |
| Media | - | - | 1.08% | - | |
| Entertainment | - | - | - | 0.50% | |
| Radio & TV Broadcasters | - | - | - | 0.29% | |
| Media Agencies | - | - | - | 0.25% | |
| Publishing | - | - | - | 0.04% | |
| Health Care | 7.29% | - | - | - | |
| Health Care | - | 7.29% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.20% | - | |
| Pharmaceuticals | - | - | - | 4.55% | |
| Biotechnology | - | - | - | 0.65% | |
| Health Care Providers | - | - | 1.09% | - | |
| Health Care Management Services | - | - | - | 0.81% | |
| Health Care Services | - | - | - | 0.20% | |
| Health Care Facilities | - | - | - | 0.07% | |
| Medical Equipment & Services | - | - | 1.00% | - | |
| Medical Equipment | - | - | - | 0.73% | |
| Medical Supplies | - | - | - | 0.27% | |
| Medical Services | - | - | - | 0.00% | |
| Consumer Staples | 6.50% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.37% | - | - | |
| Beverages | - | - | 1.73% | - | |
| Soft Drinks | - | - | - | 0.92% | |
| Brewers | - | - | - | 0.40% | |
| Distillers & Vintners | - | - | - | 0.40% | |
| Food Producers | - | - | 1.39% | - | |
| Food Products | - | - | - | 1.36% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.26% | - | |
| Tobacco | - | - | - | 0.26% | |
| Personal Care, Drug & Grocery Stores | - | 3.13% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.13% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.24% | |
| Personal Products | - | - | - | 1.22% | |
| Nondurable Household Products | - | - | - | 0.60% | |
| Drug Retailers | - | - | - | 0.07% | |
| Non-Classified | 3.93% | - | - | - | |
| Non-Classified | - | 0.59% | - | - | |
| Non-Classified | - | - | 0.59% | - | |
| Non-Classified | - | - | - | 0.59% | |
| Basic Materials | 3.41% | - | - | - | |
| Basic Resources | - | 2.05% | - | - | |
| Industrial Metals & Mining | - | - | 1.81% | - | |
| Nonferrous Metals | - | - | - | 0.65% | |
| General Mining | - | - | - | 0.61% | |
| Iron & Steel | - | - | - | 0.51% | |
| Copper | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.00% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.14% | - | |
| Gold Mining | - | - | - | 0.14% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.10% | - | |
| Paper | - | - | - | 0.10% | |
| Forestry | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 1.35% | - | - | |
| Chemicals | - | - | 1.35% | - | |
| Chemicals: Diversified | - | - | - | 0.59% | |
| Specialty Chemicals | - | - | - | 0.44% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.28% | |
| Fertilizers | - | - | - | 0.05% | |
| Telecommunications | 3.38% | - | - | - | |
| Telecommunications | - | 3.38% | - | - | |
| Telecommunications Service Providers | - | - | 2.30% | - | |
| Telecommunications Services | - | - | - | 2.15% | |
| Cable Television Services | - | - | - | 0.15% | |
| Telecommunications Equipment | - | - | 1.08% | - | |
| Telecommunications Equipment | - | - | - | 1.08% | |
| Real Estate | 2.47% | - | - | - | |
| Real Estate | - | 2.47% | - | - | |
| Real Estate Investment Trusts | - | - | 1.52% | - | |
| Diversified REITs | - | - | - | 0.33% | |
| Industrial REITs | - | - | - | 0.30% | |
| Office REITs | - | - | - | 0.20% | |
| Other Specialty REITs | - | - | - | 0.20% | |
| Residential REITs | - | - | - | 0.15% | |
| Retail REITs | - | - | - | 0.15% | |
| Infrastructure REITs | - | - | - | 0.10% | |
| Timber REITs | - | - | - | 0.08% | |
| Health Care REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.95% | - | |
| Real Estate Holding and Development | - | - | - | 0.74% | |
| Real Estate Services | - | - | - | 0.21% | |
| Energy | 2.30% | - | - | - | |
| Energy | - | 2.30% | - | - | |
| Non-Renewable Energy | - | - | 2.14% | - | |
| Integrated Oil & Gas | - | - | - | 0.99% | |
| Oil: Crude Producers | - | - | - | 0.45% | |
| Pipelines | - | - | - | 0.32% | |
| Oil Refining and Marketing | - | - | - | 0.15% | |
| Offshore Drilling & Other Services | - | - | - | 0.11% | |
| Oil Equipment & Services | - | - | - | 0.11% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.16% | - | |
| Alternative Fuels | - | - | - | 0.12% | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Utilities | 2.09% | - | - | - | |
| Utilities | - | 2.09% | - | - | |
| Electricity | - | - | 1.31% | - | |
| Conventional Electricity | - | - | - | 0.85% | |
| Alternative Electricity | - | - | - | 0.46% | |
| Gas, Water & Multi-utilities | - | - | 0.75% | - | |
| Multi-Utilities | - | - | - | 0.65% | |
| Water | - | - | - | 0.09% | |
| Gas Distribution | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Cash and Equivalents | 1.25% | - | - | - | |
| Alternative Trading Strategies | 0.43% | - | - | - | |
| Alternative Trading Strategies | - | 0.43% | - | - | |
| Alternative Trading Strategies | - | - | 0.43% | - | |
| Alternative Trading Strategies | - | - | - | 0.43% | |
Regional Allocation
| North America | 30.79% | |
| UK | 18.54% | |
| Developed Europe - Excl UK | 16.63% | |
| Japan | 10.03% | |
| Emerging Asia | 7.23% | |
| Non-Classified | 6.07% | |
| South & Central America | 4.17% | |
| Developed Asia | 2.82% | |
| Cash and Equivalents | 1.25% | |
| Other Regions | 2.47% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 81.81% | |
| US Dollar | 10.85% | |
| Pound Sterling | 5.24% | |
| Cash | 1.44% | |
| Brazilian Real | 0.47% | |
| Euro | 0.12% | |
| Other Currencies | 0.07% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 30.79% | - | |
United States
|
- | 29.50% | |
Canada
|
- | 1.29% | |
| UK | 18.54% | - | |
United Kingdom
|
- | 18.22% | |
Jersey
|
- | 0.22% | |
Isle of Man
|
- | 0.08% | |
Guernsey
|
- | 0.01% | |
| Developed Europe - Excl UK | 16.63% | - | |
Germany
|
- | 3.96% | |
France
|
- | 2.47% | |
Netherlands
|
- | 2.27% | |
Ireland
|
- | 2.24% | |
Denmark
|
- | 2.22% | |
Switzerland
|
- | 1.17% | |
Spain
|
- | 0.71% | |
Austria
|
- | 0.43% | |
Sweden
|
- | 0.32% | |
Finland
|
- | 0.30% | |
Belgium
|
- | 0.18% | |
Italy
|
- | 0.15% | |
Luxembourg
|
- | 0.13% | |
Norway
|
- | 0.08% | |
Portugal
|
- | 0.01% | |
Iceland
|
- | 0.00% | |
| Japan | 10.03% | - | |
Japan
|
- | 10.03% | |
| Emerging Asia | 7.23% | - | |
South Korea
|
- | 1.79% | |
China
|
- | 1.58% | |
India
|
- | 1.41% | |
Taiwan
|
- | 1.21% | |
Indonesia
|
- | 0.74% | |
Thailand
|
- | 0.39% | |
Philippines
|
- | 0.07% | |
Kazakhstan
|
- | 0.03% | |
Viet Nam
|
- | 0.01% | |
| Non-Classified | 6.07% | - | |
| South & Central America | 4.17% | - | |
Mexico
|
- | 2.69% | |
Brazil
|
- | 1.35% | |
Cayman Islands
|
- | 0.09% | |
Colombia
|
- | 0.04% | |
| Developed Asia | 2.82% | - | |
Hong Kong
|
- | 2.27% | |
Singapore
|
- | 0.55% | |
| Cash and Equivalents | 1.25% | - | |
| Australia & New Zealand | 0.98% | - | |
Australia
|
- | 0.95% | |
New Caledonia
|
- | 0.02% | |
New Zealand
|
- | 0.01% | |
| Property | 0.94% | - | |
| Middle East & Africa | 0.52% | - | |
South Africa
|
- | 0.25% | |
Israel
|
- | 0.20% | |
Egypt
|
- | 0.08% | |
| Emerging Europe | 0.03% | - | |
Romania
|
- | 0.03% | |
Greece
|
- | 0.00% | |
Poland
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
30.61% |
| Large |
|
13.83% |
| Medium |
|
7.99% |
| Small |
|
1.69% |
| Micro |
|
0.13% |
| Non-Classified |
|
27.75% |
| Bonds |
|
16.75% |
| Cash |
|
1.25% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 4⅜% Treasury Gilt 2054 | 4.90% | Bonds | United Kingdom |
| 2 | TREASURY BILL 0% 02/10/2025 | 1.20% | Bonds | United States |
| 3 | MICROSOFT CORPORATION | 1.18% | Software & Computer Services | United States |
| 4 | TREASURY BILL 0% 12/06/2025 | 1.13% | Bonds | United States |
| 5 | TREASURY BILL 0% 20/06/2025 | 1.12% | Bonds | United States |
| 6 | ALPHABET | 1.06% | Software & Computer Services | United States |
| 7 | TREASURY BILL 0% 30/10/2025 | 1.05% | Bonds | United States |
| 8 | TREASURY BILL 0% 04/09/2025 | 1.01% | Bonds | United States |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.01% | Technology Hardware & Equipment | Taiwan |
| 10 | UNILEVER | 0.99% | Personal Care, Drug & Grocery Stores | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.55% | 11.51% | - | - | - | - | - | - | 12.06% |
| Telecommunications | 0.09% | 3.29% | - | 0.08% | - | - | - | - | 3.46% |
| Financials | 2.73% | 12.34% | - | 0.01% | - | - | 0.02% | - | 15.10% |
| Real Estate | 0.06% | 1.47% | - | - | - | 0.94% | - | - | 2.47% |
| Consumer Discretionary | 1.85% | 8.00% | - | - | - | - | - | - | 9.85% |
| Consumer Staples | 2.66% | 3.83% | - | - | - | - | - | - | 6.50% |
| Energy | 0.62% | 1.68% | - | - | - | - | - | - | 2.30% |
| Utilities | 0.54% | 1.55% | - | - | - | - | - | - | 2.09% |
| Health Care | 1.95% | 5.34% | - | - | - | - | - | - | 7.29% |
| Industrials | 1.69% | 11.51% | - | - | - | - | - | - | 13.20% |
| Basic Materials | 0.36% | 3.04% | - | - | - | - | - | - | 3.41% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.23% | 1.23% |
| Bonds | - | - | 0.07% | 11.55% | 5.04% | - | - | - | 16.66% |
| Non-Classified | - | 0.22% | - | - | - | - | 4.14% | 0.02% | 4.39% |
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 | B00HWM6 |
| Mex Code | SBPNMN |
| Isin Code | IE00B00HWM65 |
| Citi Code | QV63 |
Fund Charges
| Annual Management Charge (AMC) | 1.30% |
| Further Costs | 0.00% |
| Yearly Total | 1.30% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the M&G Managed Growth Fund - the underlying fund. Underlying Fund Objective: The fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period. It is a multi-asset fund that invests at least 70% of its assets in other collective investment schemes in order to gain exposure to assets from anywhere in the world, including equities, fixed income, convertibles, cash, or near cash. The fund may also invest directly in these assets. In aggregate, the fund will invest at least 70% of its assets in equities, either directly or via collective investment schemes. Derivatives may be used for investment purposes, efficient portfolio management and hedging. |
| Benchmark | IA Flexible Investment Sector |
| ABI Sector | Flexible Investment |
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.