30/09/19 to 30/09/20 |
30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
|
---|---|---|---|---|---|
Fund | 8.6% | 25.1% | 0.9% | 10.2% | 22.7% |
Benchmark | 10.5% | 25.0% | 0.4% | 10.9% | 23.7% |
Quarter | Annualised | |||
---|---|---|---|---|
3 2024 |
3 Years to 30/09/24 |
5 Years to 30/09/24 |
10 Years to 30/09/24 |
|
Fund | -1.4% | 10.9% | 13.1% | 14.8% |
Benchmark | 0.1% | 11.3% | 13.7% | 15.1% |
Stock | % Weight |
---|---|
APPLE | 6.93 |
MICROSOFT CORPORATION | 6.54 |
NVIDIA CORPORATION | 6.49 |
AMAZON.COM | 4.08 |
META PLATFORMS | 2.74 |
ALPHABET INC | 2.09 |
JPMORGAN CHASE & CO | 1.55 |
JOHNSON & JOHNSON | 1.55 |
MASTERCARD INCORPORATED | 1.54 |
ALPHABET INC | 1.43 |
Total | 34.93 |
Objective: The investment strategy of the fund is to purchase units in the M&G PP North America Equity Index Fund – the underlying fund.
Underlying fund objective :The fund aims to have similar risk-return characteristics as the FTSE North America Index. The fund gains its exposure via the M&G (ACS) BlackRock US Equity Fund and the M&G (ACS) BlackRock Canada Equity Fund. The underlying funds aim to be fully invested in the equity securities and equity related securities of companies that are constituents of the S&P 500 Index and the FTSE Canada Index respectively. Within the index-relative limits, the Investment Manager uses a structured and systematic, bottom up stock selection process to build a portfolio with similar risk-return characteristics as the index in order to meet the fund’s investment objectives. In addition to the fund’s objective, the Investment Manager aims to reflect a fundamental ESG approach by overweighting its investments in securities which score well against the Investment Manager’s ESG research framework and underweighting the securities which score less well.
Performance Objective: The funds aim to provide a total return (i.e. capital growth plus income),gross of the Ongoing Charges Figure, over any three year period.
Richard O’Connor joined Prudential Group in July 2002 and is an index fund manager with responsibility for some 15 funds. He is also fund manager of the M&G Global Real Estate Securities Fund. He joined the business from Goldman Sachs where he worked as a consultant to the fixed income derivatives department. Prior to this, he was with Standard Corporate & Merchant Bank Asset Management (South Africa) in a research analyst role, which he held for more than three years. Richard graduated with an honours degree in investment management from Rand Afrikaans University and a bachelor of commerce degree from the University of Natal.
Daily price (31/10/2024) | 1047.00 |
Fund size (30/09/2024) | £44.00m |
Underlying Fund size | £44.03m |
Number of holdings | 220 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 31/03/2004 |
International Equities | 97.03% | |
Property | 1.28% | |
Cash and Equivalents | 1.03% | |
Other Assets | 0.66% |
Performance as at Q2 2024 - US equities rose in the second quarter and outperformed the broad global market. Despite a weak start amid worries about persistent inflation, the S&P (Standard & Poor) 500 Index advanced to a new all-time high. As data showed inflation was on a downward trajectory, the increased likelihood of interest rate cuts on the horizon lifted investor sentiment. Optimism about artificial intelligence also continued to fuel the market’s rise as the so-called Magnificent Seven group of mega-cap technology stocks rallied. The gains were narrow, however, as the equally weighted S&P 500 Index declined in the period. Information technology and communication services were the stand-out sectors. Utilities also outperformed the wider market. Most other sectors fell over the quarter, notably energy, materials and industrials. Canada’s stockmarket also declined, weighed down by weakness in natural resources stocks.
Source: M&G
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 Equities | 97.03% | |
Property | 1.28% | |
Cash and Equivalents | 1.03% | |
Other Assets | 0.66% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 34.34% | - | - | - | |
Technology | - | 34.34% | - | - | |
Technology Hardware & Equipment | - | - | 17.75% | - | |
Semiconductors | - | - | - | 9.43% | |
Computer Hardware | - | - | - | 7.09% | |
Production Technology Equipment | - | - | - | 1.23% | |
Software & Computer Services | - | - | 16.59% | - | |
Software | - | - | - | 9.17% | |
Consumer Digital Services | - | - | - | 6.52% | |
Computer Services | - | - | - | 0.90% | |
Consumer Discretionary | 12.96% | - | - | - | |
Retail | - | 7.56% | - | - | |
Retailers | - | - | 7.56% | - | |
Diversified Retailers | - | - | - | 5.74% | |
Apparel Retailers | - | - | - | 1.25% | |
Specialty Retailers | - | - | - | 0.56% | |
Travel & Leisure | - | 1.78% | - | - | |
Travel & Leisure | - | - | 1.78% | - | |
Restaurants & Bars | - | - | - | 1.52% | |
Travel & Tourism | - | - | - | 0.26% | |
Automobiles & Parts | - | 1.48% | - | - | |
Automobiles & Parts | - | - | 1.48% | - | |
Automobiles | - | - | - | 1.45% | |
Auto Parts | - | - | - | 0.03% | |
Consumer Products & Services | - | 1.25% | - | - | |
Consumer Services | - | - | 0.70% | - | |
Consumer Services: Misc. | - | - | - | 0.70% | |
Personal Goods | - | - | 0.32% | - | |
Clothing & Accessories | - | - | - | 0.25% | |
Footwear | - | - | - | 0.08% | |
Household Goods & Home Construction | - | - | 0.19% | - | |
Home Construction | - | - | - | 0.19% | |
Leisure Goods | - | - | 0.04% | - | |
Consumer Electronics | - | - | - | 0.04% | |
Media | - | 0.88% | - | - | |
Media | - | - | 0.88% | - | |
Media Agencies | - | - | - | 0.69% | |
Entertainment | - | - | - | 0.19% | |
Financials | 11.86% | - | - | - | |
Financial Services | - | 5.08% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.03% | - | |
Diversified Financial Services | - | - | - | 1.24% | |
Investment Services | - | - | - | 1.03% | |
Asset Managers & Custodians | - | - | - | 0.75% | |
Finance & Credit Services | - | - | 2.05% | - | |
Financial Data & Systems | - | - | - | 2.05% | |
Banks | - | 4.09% | - | - | |
Banks | - | - | 4.09% | - | |
Banks | - | - | - | 4.09% | |
Insurance | - | 2.69% | - | - | |
Non-life Insurance | - | - | 2.20% | - | |
Insurance Brokers | - | - | - | 1.03% | |
Full Line Insurance | - | - | - | 0.64% | |
Property & Casualty Insurance | - | - | - | 0.53% | |
Life Insurance | - | - | 0.49% | - | |
Life Insurance | - | - | - | 0.49% | |
Industrials | 11.79% | - | - | - | |
Industrial Goods & Services | - | 10.86% | - | - | |
Industrial Support Services | - | - | 5.08% | - | |
Transaction Processing Services | - | - | - | 2.61% | |
Professional Business Support Services | - | - | - | 2.48% | |
Industrial Engineering | - | - | 1.86% | - | |
Machinery: Engines | - | - | - | 1.01% | |
Machinery: Tools | - | - | - | 0.44% | |
Machinery: Industrial | - | - | - | 0.24% | |
Machinery: Construction & Handling | - | - | - | 0.17% | |
Aerospace & Defence | - | - | 1.23% | - | |
Aerospace | - | - | - | 1.16% | |
Defense | - | - | - | 0.08% | |
Industrial Transportation | - | - | 1.01% | - | |
Delivery Services | - | - | - | 0.59% | |
Railroads | - | - | - | 0.42% | |
Electronic & Electrical Equipment | - | - | 1.00% | - | |
Electronic Equipment: Pollution Control | - | - | - | 1.00% | |
General Industrials | - | - | 0.68% | - | |
Diversified Industrials | - | - | - | 0.64% | |
Paints & Coatings | - | - | - | 0.04% | |
Construction & Materials | - | 0.93% | - | - | |
Construction & Materials | - | - | 0.93% | - | |
Building: Climate Control | - | - | - | 0.86% | |
Building Materials: Other | - | - | - | 0.07% | |
Health Care | 10.39% | - | - | - | |
Health Care | - | 10.39% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 4.80% | - | |
Pharmaceuticals | - | - | - | 4.52% | |
Biotechnology | - | - | - | 0.28% | |
Medical Equipment & Services | - | - | 3.85% | - | |
Medical Equipment | - | - | - | 3.74% | |
Medical Supplies | - | - | - | 0.11% | |
Health Care Providers | - | - | 1.74% | - | |
Health Care Management Services | - | - | - | 1.74% | |
Energy | 3.75% | - | - | - | |
Energy | - | 3.75% | - | - | |
Non-Renewable Energy | - | - | 3.72% | - | |
Integrated Oil & Gas | - | - | - | 1.41% | |
Oil Equipment & Services | - | - | - | 0.87% | |
Oil: Crude Producers | - | - | - | 0.81% | |
Pipelines | - | - | - | 0.50% | |
Oil Refining and Marketing | - | - | - | 0.12% | |
Renewable Energy | - | - | 0.03% | - | |
Renewable Energy Equipment | - | - | - | 0.02% | |
Alternative Fuels | - | - | - | 0.01% | |
Consumer Staples | 3.69% | - | - | - | |
Food, Beverage & Tobacco | - | 2.24% | - | - | |
Beverages | - | - | 1.39% | - | |
Soft Drinks | - | - | - | 1.39% | |
Food Producers | - | - | 0.84% | - | |
Food Products | - | - | - | 0.84% | |
Personal Care, Drug & Grocery Stores | - | 1.45% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.45% | - | |
Personal Products | - | - | - | 1.11% | |
Food Retailers & Wholesalers | - | - | - | 0.21% | |
Nondurable Household Products | - | - | - | 0.10% | |
Drug Retailers | - | - | - | 0.03% | |
Utilities | 2.71% | - | - | - | |
Utilities | - | 2.71% | - | - | |
Electricity | - | - | 2.10% | - | |
Conventional Electricity | - | - | - | 2.10% | |
Gas, Water & Multi-utilities | - | - | 0.53% | - | |
Multi-Utilities | - | - | - | 0.53% | |
Waste & Disposal Services | - | - | 0.08% | - | |
Waste & Disposal Services | - | - | - | 0.08% | |
Basic Materials | 2.44% | - | - | - | |
Chemicals | - | 1.60% | - | - | |
Chemicals | - | - | 1.60% | - | |
Chemicals: Diversified | - | - | - | 0.97% | |
Specialty Chemicals | - | - | - | 0.56% | |
Fertilizers | - | - | - | 0.08% | |
Basic Resources | - | 0.83% | - | - | |
Precious Metals & Mining | - | - | 0.46% | - | |
Gold Mining | - | - | - | 0.46% | |
Industrial Materials | - | - | 0.28% | - | |
Diversified Materials | - | - | - | 0.28% | |
Industrial Metals & Mining | - | - | 0.08% | - | |
General Mining | - | - | - | 0.06% | |
Copper | - | - | - | 0.02% | |
Real Estate | 2.15% | - | - | - | |
Real Estate | - | 2.15% | - | - | |
Real Estate Investment Trusts | - | - | 2.15% | - | |
Timber REITs | - | - | - | 0.77% | |
Industrial REITs | - | - | - | 0.51% | |
Retail REITs | - | - | - | 0.46% | |
Health Care REITs | - | - | - | 0.27% | |
Office REITs | - | - | - | 0.06% | |
Infrastructure REITs | - | - | - | 0.05% | |
Hotel & Lodging REITs | - | - | - | 0.04% | |
Telecommunications | 2.06% | - | - | - | |
Telecommunications | - | 2.06% | - | - | |
Telecommunications Service Providers | - | - | 1.15% | - | |
Telecommunications Services | - | - | - | 1.09% | |
Cable Television Services | - | - | - | 0.06% | |
Telecommunications Equipment | - | - | 0.91% | - | |
Telecommunications Equipment | - | - | - | 0.91% | |
Cash and Equivalents | 1.03% | - | - | - | |
Non-Classified | 0.84% | - | - | - | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
North America | 92.87% | |
Developed Europe - Excl UK | 4.06% | |
Property | 1.28% | |
Cash and Equivalents | 1.03% | |
Non-Classified | 0.66% | |
Australia & New Zealand | 0.11% |
Non-Fixed Interest Assets | 99.38% | |
Cash | 0.39% | |
US Dollar | 0.23% |
Region | Country | ||
---|---|---|---|
North America | 92.87% | - | |
United States | - | 88.07% | |
Canada | - | 4.79% | |
Developed Europe - Excl UK | 4.06% | - | |
Ireland | - | 3.59% | |
Switzerland | - | 0.40% | |
Netherlands | - | 0.07% | |
Property | 1.28% | - | |
Cash and Equivalents | 1.03% | - | |
Non-Classified | 0.66% | - | |
Australia & New Zealand | 0.11% | - | |
New Caledonia | - | 0.11% |
Mega |
|
77.86% |
Large |
|
14.43% |
Medium |
|
1.33% |
Non-Classified |
|
5.35% |
Cash |
|
1.03% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | APPLE | 6.93% | Technology Hardware & Equipment | United States |
2 | MICROSOFT CORPORATION | 6.54% | Software & Computer Services | United States |
3 | NVIDIA CORPORATION | 6.49% | Technology Hardware & Equipment | United States |
4 | AMAZON.COM | 4.08% | Retailers | United States |
5 | META PLATFORMS | 2.74% | Software & Computer Services | United States |
6 | ALPHABET INC | 2.09% | Software & Computer Services | United States |
7 | JPMORGAN CHASE & CO | 1.55% | Banks | United States |
8 | JOHNSON & JOHNSON | 1.55% | Pharmaceuticals & Biotechnology | United States |
9 | MASTERCARD INCORPORATED | 1.54% | Industrial Support Services | United States |
10 | ALPHABET INC | 1.43% | Software & Computer Services | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 34.34% | - | - | - | - | - | - | 34.34% |
Telecommunications | - | 2.06% | - | - | - | - | - | - | 2.06% |
Financials | - | 11.86% | - | - | - | - | - | - | 11.86% |
Real Estate | - | 0.87% | - | - | - | 1.28% | - | - | 2.15% |
Consumer Discretionary | - | 12.96% | - | - | - | - | - | - | 12.96% |
Consumer Staples | - | 3.69% | - | - | - | - | - | - | 3.69% |
Energy | - | 3.75% | - | - | - | - | - | - | 3.75% |
Utilities | - | 2.71% | - | - | - | - | - | - | 2.71% |
Health Care | - | 10.39% | - | - | - | - | - | - | 10.39% |
Industrials | - | 11.79% | - | - | - | - | - | - | 11.79% |
Basic Materials | - | 2.44% | - | - | - | - | - | - | 2.44% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.03% | 1.03% |
Non-Classified | - | 0.18% | - | - | - | - | 0.66% | - | 0.84% |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 | 3424812 |
Mex Code | PUYOU |
Isin Code | GB0034248129 |
Citi Code | P546 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims | Objective: The investment strategy of the fund is to purchase units in the M&G PP North America Equity Index Fund – the underlying fund. Underlying fund objective :The fund aims to have similar risk-return characteristics as the FTSE North America Index. The fund gains its exposure via the M&G (ACS) BlackRock US Equity Fund and the M&G (ACS) BlackRock Canada Equity Fund. The underlying funds aim to be fully invested in the equity securities and equity related securities of companies that are constituents of the S&P 500 Index and the FTSE Canada Index respectively. Within the index-relative limits, the Investment Manager uses a structured and systematic, bottom up stock selection process to build a portfolio with similar risk-return characteristics as the index in order to meet the fund’s investment objectives. In addition to the fund’s objective, the Investment Manager aims to reflect a fundamental ESG approach by overweighting its investments in securities which score well against the Investment Manager’s ESG research framework and underweighting the securities which score less well. Performance Objective: The funds aim to provide a total return (i.e. capital growth plus income),gross of the Ongoing Charges Figure, over any three year period. |
Benchmark | FTSE World North America Index |
Sector | ABI North America Equities |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
You should also consider discussing your decision and the appropriateness of a fund's risk rating with an adviser.
This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.