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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 |
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.
TBC
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.
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 |
Annual Management Charge (AMC) | 1.85% |
Further Costs | 0.00% |
Yearly Total | 1.85% |
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% |
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.
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% |
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% |
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% |
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% |
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% |
Mega |
|
13.71% |
Large |
|
10.28% |
Medium |
|
1.16% |
Small |
|
0.73% |
Non-Classified |
|
8.63% |
Bonds |
|
60.63% |
Cash |
|
4.86% |
< 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% |
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% |
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 |
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.
Sedol Code | B3BW3G2 |
Mex Code | PUIPPD |
Isin Code | GB00B3BW3G25 |
Citi Code | D9M9 |
Annual Management Charge (AMC) | 1.85% |
Further Costs | 0.00% |
Yearly Total | 1.85% |
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 |
FE Crown |
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.
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.