Prudential Invesco Distribution Ser A

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

Performance

No data available! Please enter a valid code!

Top 10 Holdings

Stock % Weight
UNITED STATES TREAS 3.875 AUG 15 33 2.05
NATIONWIDE BUILDING SOCIETY 1.97
US TREASURY 0.750 MAY 31 26 1.85
MEXICO(UTD MEX ST) 7.500 JUN 03 27 1.80
RELX 1.64
CO-OPERATIVE BK HLDS NPV 1.61
FORD MOTOR CR LLC 4.535 MAR 06 25 1.50
UNITED STATES TREAS 2.000 AUG 15 25 1.45
EXPERIAN 1.26
UNICREDIT SPA 8.000 PERPETUAL REG 1.25
Total 16.38

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Invesco Distribution Fund (UK) - the underlying fund.

Underlying fund Objective: The fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The fund may invest up to 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and up to 40% of its assets in shares or other equity related securities of companies globally.

Fund Manager

Edward Craven manager of the underlying fund for 3 years and 6 months

Photo of Edward Craven TBC

Ciaran Mallon manager of the underlying fund for 10 years and 5 months

Photo of Ciaran Mallon Ciaran joined the company in January 2005 and is part of the UK Equities team managing UK Equity portfolios. Ciaran began his investment career in 1994 joining HSBC where he worked as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager. He holds a BA (Hons) Chemistry from Oxford University and has also gained the CFA and Securities Institute Diploma.

Fund Overview

Bid (19/11/2021) 253.20
Offer (19/11/2021) 266.50
Fund size (31/10/2021) £6.07m
Underlying Fund size £1572.52m
Number of holdings 581
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.85%
Further Costs 0.00%
Yearly Total 1.85%

Asset Allocation

pie chart
  International Bonds 44.00%
  UK Equities 26.53%
  UK Corporate Bonds 15.97%
  International Equities 4.46%
  Money Market 2.56%
  Cash and Equivalents 2.30%
  UK Gilts 0.65%
  Alternative Trading Strategies 0.42%
  Investment Trusts 0.15%
  Other Assets 2.95%
Portfolio data accurate as at: 29/02/24

Important Information

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

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

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

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

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 44.00%
  UK Equities 26.53%
  UK Corporate Bonds 15.97%
  International Equities 4.46%
  Money Market 2.56%
  Cash and Equivalents 2.30%
  UK Gilts 0.65%
  Alternative Trading Strategies 0.42%
  Investment Trusts 0.15%
  Other Assets 2.95%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 60.63% - - -
 
Consumer Discretionary 6.84% - - -
 
Media - 2.89% - -
 
Media - - 2.89% -
 
Publishing - - - 1.64%
 
Media Agencies - - - 1.12%
 
Radio & TV Broadcasters - - - 0.13%
 
Travel & Leisure - 1.38% - -
 
Travel & Leisure - - 1.38% -
 
Hotels & Motels - - - 1.38%
 
Consumer Products & Services - 1.31% - -
 
Consumer Services - - 1.17% -
 
Vending & Catering Service - - - 1.17%
 
Personal Goods - - 0.14% -
 
Clothing & Accessories - - - 0.14%
 
Retail - 1.26% - -
 
Retailers - - 1.26% -
 
Diversified Retailers - - - 1.00%
 
Specialty Retailers - - - 0.16%
 
Home Improvement Retailers - - - 0.11%
 
Industrials 5.49% - - -
 
Industrial Goods & Services - 5.49% - -
 
Industrial Support Services - - 3.00% -
 
Industrial Suppliers - - - 1.51%
 
Professional Business Support Services - - - 1.46%
 
Transaction Processing Services - - - 0.04%
 
General Industrials - - 1.34% -
 
Diversified Industrials - - - 1.18%
 
Containers & Packaging - - - 0.16%
 
Industrial Transportation - - 0.77% -
 
Commercial Vehicle-Equipment Leasing - - - 0.46%
 
Railroads - - - 0.31%
 
Aerospace & Defence - - 0.37% -
 
Defense - - - 0.25%
 
Aerospace - - - 0.12%
 
Financials 5.34% - - -
 
Banks - 2.69% - -
 
Banks - - 2.69% -
 
Banks - - - 2.69%
 
Insurance - 1.55% - -
 
Life Insurance - - 1.22% -
 
Life Insurance - - - 1.22%
 
Non-life Insurance - - 0.33% -
 
Property & Casualty Insurance - - - 0.18%
 
Full Line Insurance - - - 0.15%
 
Financial Services - 1.10% - -
 
Investment Banking & Brokerage Services - - 0.68% -
 
Asset Managers & Custodians - - - 0.47%
 
Investment Services - - - 0.22%
 
Finance & Credit Services - - 0.27% -
 
Financial Data & Systems - - - 0.27%
 
Equity Investment Instruments - - 0.15% -
 
Equity Investment Instruments - - - 0.15%
 
Non-Classified 5.09% - - -
 
Cash and Equivalents 4.86% - - -
 
Utilities 3.67% - - -
 
Utilities - 3.67% - -
 
Gas, Water & Multi-utilities - - 2.50% -
 
Water - - - 1.54%
 
Multi-Utilities - - - 0.97%
 
Electricity - - 1.17% -
 
Conventional Electricity - - - 1.17%
 
Health Care 2.54% - - -
 
Health Care - 2.54% - -
 
Pharmaceuticals & Biotechnology - - 1.42% -
 
Pharmaceuticals - - - 1.42%
 
Medical Equipment & Services - - 0.87% -
 
Medical Equipment - - - 0.87%
 
Health Care Providers - - 0.25% -
 
Health Care Management Services - - - 0.25%
 
Consumer Staples 2.11% - - -
 
Food, Beverage & Tobacco - 1.26% - -
 
Tobacco - - 0.68% -
 
Tobacco - - - 0.68%
 
Beverages - - 0.58% -
 
Distillers & Vintners - - - 0.24%
 
Soft Drinks - - - 0.21%
 
Brewers - - - 0.13%
 
Personal Care, Drug & Grocery Stores - 0.85% - -
 
Personal Care, Drug & Grocery Stores - - 0.85% -
 
Food Retailers & Wholesalers - - - 0.41%
 
Nondurable Household Products - - - 0.36%
 
Personal Products - - - 0.07%
 
Basic Materials 1.01% - - -
 
Chemicals - 0.86% - -
 
Chemicals - - 0.86% -
 
Chemicals: Diversified - - - 0.86%
 
Basic Resources - 0.15% - -
 
Industrial Metals & Mining - - 0.15% -
 
General Mining - - - 0.15%
 
Energy 0.79% - - -
 
Energy - 0.79% - -
 
Non-Renewable Energy - - 0.79% -
 
Integrated Oil & Gas - - - 0.62%
 
Oil: Crude Producers - - - 0.17%
 
Technology 0.77% - - -
 
Technology - 0.77% - -
 
Technology Hardware & Equipment - - 0.54% -
 
Semiconductors - - - 0.54%
 
Software & Computer Services - - 0.22% -
 
Software - - - 0.22%
 
Alternative Trading Strategies 0.42% - - -
 
Alternative Trading Strategies - 0.42% - -
 
Alternative Trading Strategies - - 0.42% -
 
Alternative Trading Strategies - - - 0.42%
 
Telecommunications 0.24% - - -
 
Telecommunications - 0.24% - -
 
Telecommunications Service Providers - - 0.16% -
 
Telecommunications Services - - - 0.16%
 
Telecommunications Equipment - - 0.08% -
 
Telecommunications Equipment - - - 0.08%
 
Real Estate 0.22% - - -
 
Real Estate - 0.22% - -
 
Real Estate Investment Trusts - - 0.22% -
 
Infrastructure REITs - - - 0.22%

Regional Allocation

pie chart
  UK 43.15%
  Developed Europe - Excl UK 23.48%
  North America 18.74%
  Non-Classified 6.62%
  Cash and Equivalents 4.86%
  South & Central America 2.03%
  Emerging Europe 0.30%
  Japan 0.28%
  Developed Asia 0.20%
  Other Regions 0.33%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 37.07%
  Pound Sterling 24.18%
  US Dollar 22.46%
  Euro 12.02%
  Cash 2.30%
  Mexican Peso 1.80%
  Rand 0.17%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 43.15% -
 
United Kingdom - 43.15%
 
Developed Europe - Excl UK 23.48% -
 
France - 5.43%
 
Italy - 4.49%
 
Netherlands - 3.35%
 
Germany - 3.23%
 
Spain - 1.99%
 
Luxembourg - 1.63%
 
Ireland - 1.42%
 
Switzerland - 0.83%
 
Sweden - 0.32%
 
Denmark - 0.30%
 
Belgium - 0.25%
 
Norway - 0.17%
 
Portugal - 0.08%
 
North America 18.74% -
 
United States - 18.45%
 
Canada - 0.29%
 
Non-Classified 6.62% -
 
Cash and Equivalents 4.86% -
 
South & Central America 2.03% -
 
Mexico - 2.03%
 
Emerging Europe 0.30% -
 
Greece - 0.30%
 
Japan 0.28% -
 
Japan - 0.28%
 
Developed Asia 0.20% -
 
Hong Kong - 0.20%
 
Middle East & Africa 0.17% -
 
South Africa - 0.17%
 
Emerging Asia 0.08% -
 
South Korea - 0.08%
 
Australia & New Zealand 0.08% -
 
Australia - 0.08%

Breakdown By Market Cap (%)

Mega
 
 
13.71%
Large
 
 
10.28%
Medium
 
 
1.16%
Small
 
 
0.73%
Non-Classified
 
 
8.63%
Bonds
 
 
60.63%
Cash
 
 
4.86%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
22.07%
5Yr - 10Yr Maturity
 
 
15.28%
10Yr - 15Yr Maturity
 
 
3.13%
> 15Yr Maturity
 
 
20.15%
Cash And Equivalents
 
 
4.86%
Unknown Maturity
 
 
2.95%
Other Asset Types
 
 
31.55%

Fixed Interest Quality Profile

AAA
 
 
8.68%
AA
 
 
1.26%
A
 
 
5.24%
BBB
 
 
14.81%
Sub-Investment Grade
 
 
15.03%
Unknown Quality
 
 
15.59%
Cash and Equivalents
 
 
4.86%
Other Asset Types
 
 
34.51%

Top 10 Holdings

Stock % Weight Sector Country
1 UNITED STATES TREAS 3.875 AUG 15 33 2.05% Bonds United States
2 NATIONWIDE BUILDING SOCIETY 1.97% Banks United Kingdom
3 US TREASURY 0.750 MAY 31 26 1.85% Bonds United States
4 MEXICO(UTD MEX ST) 7.500 JUN 03 27 1.80% Bonds Mexico
5 RELX 1.64% Media United Kingdom
6 CO-OPERATIVE BK HLDS NPV 1.61% Non-Classified United Kingdom
7 FORD MOTOR CR LLC 4.535 MAR 06 25 1.50% Bonds United States
8 UNITED STATES TREAS 2.000 AUG 15 25 1.45% Bonds United States
9 EXPERIAN 1.26% Industrial Support Services United Kingdom
10 UNICREDIT SPA 8.000 PERPETUAL REG 1.25% Bonds Italy

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 B3BW3G2
Mex Code PUIPPD
Isin Code GB00B3BW3G25
Citi Code D9M9

Fund Charges

Annual Management Charge (AMC) 1.85%
Further Costs 0.00%
Yearly Total 1.85%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Invesco Distribution Fund (UK) - the underlying fund. Underlying fund Objective: The fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The fund may invest up to 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and up to 40% of its assets in shares or other equity related securities of companies globally.
Benchmark IA Mixed Investment 20-60% Shares Sector
ABI Sector Mixed Investment 20-60% Shares

Ratings

FE Crown Crown Rating of 3

Important Information

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

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

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

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

Important Information

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

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

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

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

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