Prudential 0-35% Equity Managed Distribution S6 (Inc)
Performance
Discrete performance - to last month end
| 31/07/17 to 31/07/18 |
31/07/18 to 31/07/19 |
31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
|
|---|---|---|---|---|---|
| Fund | 0.9% | 3.2% | -0.4% | 5.1% | -7.9% |
| Sector | 0.8% | 2.9% | 0.0% | 4.6% | -7.0% |
| Rank | 65/91 | 58/92 | 64/94 | 44/96 | 69/96 |
| Quartile | 3 | 3 | 3 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/22 |
5 Years to 31/07/22 |
10 Years to 31/07/22 |
||
| Fund | -1.2% | 0.1% | 2.2% | |
| Sector | -0.9% | 0.2% | 2.3% | |
| Rank | 70/94 | 68/91 | 55/79 | |
| Quartile | 3 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| JUNCTION SIX BIRMINGHAM | 0.99 |
| PARC TROSTRE RETAIL PARK, LLAN | 0.89 |
| PORTLAND RIDING ESTATE 80 92 | 0.68 |
| 3 TEMPLE QUAY BRISTOL | 0.59 |
| ASTRAZENECA | 0.52 |
| FREMLIN WALK | 0.46 |
| 4¼% Treasury Stock 2032 | 0.46 |
| EURO-BOBL SEP 22 EUR Notional Cash Offset | 0.46 |
| US TSY N/B 2% 15/02/25 | 0.45 |
| 3¼% Treasury Gilt 2044 | 0.43 |
| Total | 5.93 |
Fund Aims
Objective: The investment strategy of the fund is to provide a regular income, whilst achieving long-term growth and seeking to limit capital volatility by investing mainly in assets such as bonds, property and UK equities via collective investment schemes. No more than 35% of the fund will be invested in equities at any time.
Fund Manager
With access to investment professionals around the world and assets under management of £178bn, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Fund Overview
| Bid (05/08/2022) | 85.50 |
| Offer (05/08/2022) | 90.00 |
| Number of holdings | 9150 |
| Launch date | 25/04/2005 |
Fund Charges
| Annual Management Charge (AMC) | 1.10% |
| Further Costs | 0.12% |
| Yearly Total | 1.22% |
Asset Allocation
| International Bonds | 48.36% | |
| UK Corporate Bonds | 15.08% | |
| UK Equities | 9.69% | |
| Property | 8.30% | |
| Cash and Equivalents | 7.49% | |
| International Equities | 3.37% | |
| UK Gilts | 1.22% | |
| Money Market | 0.81% | |
| Investment Trusts | 0.60% | |
| Other Assets | 5.08% |
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.
The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .
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 net 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 Bonds | 48.36% | |
| UK Corporate Bonds | 15.08% | |
| UK Equities | 9.69% | |
| Property | 8.30% | |
| Cash and Equivalents | 7.49% | |
| International Equities | 3.37% | |
| UK Gilts | 1.22% | |
| Money Market | 0.81% | |
| Investment Trusts | 0.60% | |
| Other Assets | 5.08% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 64.67% | - | - | - | |
| Cash and Equivalents | 8.16% | - | - | - | |
| Property | 7.49% | - | - | - | |
| Property | - | 7.49% | - | - | |
| Property | - | - | 7.49% | - | |
| Property | - | - | - | 7.49% | |
| Non-Classified | 5.47% | - | - | - | |
| Non-Classified | - | 0.67% | - | - | |
| Non-Classified | - | - | 0.67% | - | |
| Non-Classified | - | - | - | 0.67% | |
| Financials | 3.01% | - | - | - | |
| Financial Services | - | 1.36% | - | - | |
| Equity Investment Instruments | - | - | 0.60% | - | |
| Equity Investment Instruments | - | - | - | 0.60% | |
| Investment Banking & Brokerage Services | - | - | 0.56% | - | |
| Asset Managers & Custodians | - | - | - | 0.43% | |
| Investment Services | - | - | - | 0.11% | |
| Diversified Financial Services | - | - | - | 0.02% | |
| Finance & Credit Services | - | - | 0.21% | - | |
| Financial Data & Systems | - | - | - | 0.09% | |
| Mortgage Finance | - | - | - | 0.08% | |
| Consumer Lending | - | - | - | 0.04% | |
| Banks | - | 1.08% | - | - | |
| Banks | - | - | 1.08% | - | |
| Banks | - | - | - | 1.08% | |
| Insurance | - | 0.57% | - | - | |
| Non-life Insurance | - | - | 0.31% | - | |
| Property & Casualty Insurance | - | - | - | 0.24% | |
| Full Line Insurance | - | - | - | 0.06% | |
| Reinsurance | - | - | - | 0.01% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Life Insurance | - | - | 0.26% | - | |
| Life Insurance | - | - | - | 0.26% | |
| Industrials | 2.13% | - | - | - | |
| Industrial Goods & Services | - | 1.92% | - | - | |
| Industrial Support Services | - | - | 0.69% | - | |
| Professional Business Support Services | - | - | - | 0.31% | |
| Industrial Suppliers | - | - | - | 0.25% | |
| Business Training & Employment Agencies | - | - | - | 0.08% | |
| Transaction Processing Services | - | - | - | 0.04% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 0.37% | - | |
| Diversified Industrials | - | - | - | 0.25% | |
| Containers & Packaging | - | - | - | 0.12% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.30% | - | |
| Defense | - | - | - | 0.20% | |
| Aerospace | - | - | - | 0.10% | |
| Industrial Transportation | - | - | 0.22% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.09% | |
| Marine Transportation | - | - | - | 0.04% | |
| Railroads | - | - | - | 0.03% | |
| Delivery Services | - | - | - | 0.03% | |
| Transportation Services | - | - | - | 0.01% | |
| Commercial Vehicles & Parts | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.00% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.20% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.08% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.06% | |
| Electrical Components | - | - | - | 0.05% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.14% | - | |
| Machinery: Construction & Handling | - | - | - | 0.07% | |
| Machinery: Industrial | - | - | - | 0.04% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Construction & Materials | - | 0.20% | - | - | |
| Construction & Materials | - | - | 0.20% | - | |
| Cement | - | - | - | 0.08% | |
| Construction | - | - | - | 0.07% | |
| Building Materials: Other | - | - | - | 0.04% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Building: Climate Control | - | - | - | 0.01% | |
| Consumer Discretionary | 1.94% | - | - | - | |
| Consumer Products & Services | - | 0.58% | - | - | |
| Household Goods & Home Construction | - | - | 0.27% | - | |
| Home Construction | - | - | - | 0.25% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Household Appliance | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.13% | - | |
| Luxury Items | - | - | - | 0.05% | |
| Clothing & Accessories | - | - | - | 0.05% | |
| Footwear | - | - | - | 0.02% | |
| Cosmetics | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.11% | - | |
| Vending & Catering Service | - | - | - | 0.09% | |
| Consumer Services: Misc. | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Printing and Copying Services | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.08% | - | |
| Electronic Entertainment | - | - | - | 0.02% | |
| Toys | - | - | - | 0.02% | |
| Consumer Electronics | - | - | - | 0.02% | |
| Photography | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.42% | - | - | |
| Travel & Leisure | - | - | 0.42% | - | |
| Casinos & Gambling | - | - | - | 0.14% | |
| Hotels & Motels | - | - | - | 0.08% | |
| Restaurants & Bars | - | - | - | 0.07% | |
| Airlines | - | - | - | 0.07% | |
| Travel & Tourism | - | - | - | 0.06% | |
| Recreational Services | - | - | - | 0.00% | |
| Retail | - | 0.42% | - | - | |
| Retailers | - | - | 0.42% | - | |
| Diversified Retailers | - | - | - | 0.21% | |
| Home Improvement Retailers | - | - | - | 0.09% | |
| Specialty Retailers | - | - | - | 0.07% | |
| Apparel Retailers | - | - | - | 0.06% | |
| Media | - | 0.39% | - | - | |
| Media | - | - | 0.39% | - | |
| Media Agencies | - | - | - | 0.19% | |
| Publishing | - | - | - | 0.15% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Entertainment | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.13% | - | - | |
| Automobiles & Parts | - | - | 0.13% | - | |
| Automobiles | - | - | - | 0.10% | |
| Auto Parts | - | - | - | 0.03% | |
| Tires | - | - | - | 0.00% | |
| Consumer Staples | 1.44% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.80% | - | - | |
| Tobacco | - | - | 0.37% | - | |
| Tobacco | - | - | - | 0.37% | |
| Beverages | - | - | 0.32% | - | |
| Distillers & Vintners | - | - | - | 0.19% | |
| Soft Drinks | - | - | - | 0.11% | |
| Brewers | - | - | - | 0.02% | |
| Food Producers | - | - | 0.11% | - | |
| Food Products | - | - | - | 0.11% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Sugar | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 0.63% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.63% | - | |
| Personal Products | - | - | - | 0.29% | |
| Food Retailers & Wholesalers | - | - | - | 0.23% | |
| Nondurable Household Products | - | - | - | 0.10% | |
| Drug Retailers | - | - | - | 0.01% | |
| Real Estate | 1.27% | - | - | - | |
| Real Estate | - | 1.27% | - | - | |
| Real Estate Investment Trusts | - | - | 1.12% | - | |
| Diversified REITs | - | - | - | 0.27% | |
| Residential REITs | - | - | - | 0.22% | |
| Office REITs | - | - | - | 0.18% | |
| Industrial REITs | - | - | - | 0.17% | |
| Other Specialty REITs | - | - | - | 0.11% | |
| Retail REITs | - | - | - | 0.09% | |
| Storage REITs | - | - | - | 0.04% | |
| Health Care REITs | - | - | - | 0.04% | |
| Infrastructure REITs | - | - | - | 0.00% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.15% | - | |
| Real Estate Services | - | - | - | 0.08% | |
| Real Estate Holding and Development | - | - | - | 0.07% | |
| Health Care | 1.06% | - | - | - | |
| Health Care | - | 1.06% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.82% | - | |
| Pharmaceuticals | - | - | - | 0.79% | |
| Biotechnology | - | - | - | 0.03% | |
| Medical Equipment & Services | - | - | 0.18% | - | |
| Medical Equipment | - | - | - | 0.11% | |
| Medical Supplies | - | - | - | 0.07% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.06% | - | |
| Health Care Facilities | - | - | - | 0.05% | |
| Health Care Management Services | - | - | - | 0.01% | |
| Health Care Services | - | - | - | 0.00% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Basic Materials | 0.88% | - | - | - | |
| Basic Resources | - | 0.67% | - | - | |
| Industrial Metals & Mining | - | - | 0.61% | - | |
| General Mining | - | - | - | 0.49% | |
| Iron & Steel | - | - | - | 0.04% | |
| Copper | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.00% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.04% | - | |
| Gold Mining | - | - | - | 0.04% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.02% | - | |
| Paper | - | - | - | 0.02% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.21% | - | - | |
| Chemicals | - | - | 0.21% | - | |
| Chemicals: Diversified | - | - | - | 0.14% | |
| Specialty Chemicals | - | - | - | 0.06% | |
| Fertilizers | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Technology | 0.86% | - | - | - | |
| Technology | - | 0.86% | - | - | |
| Software & Computer Services | - | - | 0.52% | - | |
| Software | - | - | - | 0.22% | |
| Consumer Digital Services | - | - | - | 0.17% | |
| Computer Services | - | - | - | 0.13% | |
| Technology Hardware & Equipment | - | - | 0.34% | - | |
| Semiconductors | - | - | - | 0.16% | |
| Computer Hardware | - | - | - | 0.13% | |
| Electronic Components | - | - | - | 0.04% | |
| Production Technology Equipment | - | - | - | 0.01% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Utilities | 0.55% | - | - | - | |
| Utilities | - | 0.55% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.37% | - | |
| Multi-Utilities | - | - | - | 0.23% | |
| Water | - | - | - | 0.13% | |
| Gas Distribution | - | - | - | 0.00% | |
| Electricity | - | - | 0.18% | - | |
| Conventional Electricity | - | - | - | 0.18% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Energy | 0.48% | - | - | - | |
| Energy | - | 0.48% | - | - | |
| Non-Renewable Energy | - | - | 0.47% | - | |
| Integrated Oil & Gas | - | - | - | 0.37% | |
| Oil: Crude Producers | - | - | - | 0.05% | |
| Oil Equipment & Services | - | - | - | 0.03% | |
| Oil Refining and Marketing | - | - | - | 0.02% | |
| Pipelines | - | - | - | 0.00% | |
| Coal | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Telecommunications | 0.41% | - | - | - | |
| Telecommunications | - | 0.41% | - | - | |
| Telecommunications Service Providers | - | - | 0.34% | - | |
| Telecommunications Services | - | - | - | 0.34% | |
| Cable Television Services | - | - | - | 0.00% | |
| Telecommunications Equipment | - | - | 0.06% | - | |
| Telecommunications Equipment | - | - | - | 0.06% | |
| Alternative Trading Strategies | 0.18% | - | - | - | |
| Alternative Trading Strategies | - | 0.18% | - | - | |
| Alternative Trading Strategies | - | - | 0.18% | - | |
| Alternative Trading Strategies | - | - | - | 0.18% | |
Regional Allocation
| North America | 27.64% | |
| UK | 26.02% | |
| Developed Europe - Excl UK | 13.25% | |
| Cash and Equivalents | 8.30% | |
| Property | 8.28% | |
| Non-Classified | 6.71% | |
| Emerging Asia | 4.42% | |
| South & Central America | 1.97% | |
| Developed Asia | 1.18% | |
| Other Regions | 2.23% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 30.36% | |
| Pound Sterling | 29.47% | |
| US Dollar | 25.23% | |
| Cash | 4.97% | |
| Euro | 2.96% | |
| Unrecognised | 2.83% | |
| Other Currencies | 4.16% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 27.64% | - | |
United States
|
- | 25.95% | |
Canada
|
- | 1.68% | |
Bermuda
|
- | 0.01% | |
| UK | 26.02% | - | |
United Kingdom
|
- | 26.02% | |
Jersey
|
- | 0.00% | |
| Developed Europe - Excl UK | 13.25% | - | |
France
|
- | 3.39% | |
Netherlands
|
- | 2.51% | |
Luxembourg
|
- | 2.02% | |
Germany
|
- | 1.98% | |
Ireland
|
- | 0.71% | |
Sweden
|
- | 0.45% | |
Switzerland
|
- | 0.41% | |
Belgium
|
- | 0.39% | |
Italy
|
- | 0.34% | |
Spain
|
- | 0.27% | |
Denmark
|
- | 0.21% | |
Finland
|
- | 0.19% | |
Norway
|
- | 0.15% | |
Austria
|
- | 0.12% | |
Portugal
|
- | 0.01% | |
| Cash and Equivalents | 8.30% | - | |
| Property | 8.28% | - | |
| Non-Classified | 6.71% | - | |
| Emerging Asia | 4.42% | - | |
Indonesia
|
- | 0.80% | |
South Korea
|
- | 0.72% | |
Philippines
|
- | 0.58% | |
Thailand
|
- | 0.50% | |
Malaysia
|
- | 0.50% | |
India
|
- | 0.48% | |
China
|
- | 0.37% | |
Taiwan
|
- | 0.12% | |
Uzbekistan
|
- | 0.08% | |
Mongolia
|
- | 0.05% | |
Viet Nam
|
- | 0.04% | |
Armenia
|
- | 0.03% | |
Kazakhstan
|
- | 0.03% | |
Azerbaijan
|
- | 0.03% | |
Pakistan
|
- | 0.02% | |
Georgia
|
- | 0.02% | |
Tajikistan
|
- | 0.02% | |
Sri Lanka
|
- | 0.02% | |
Macau
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
| South & Central America | 1.97% | - | |
Mexico
|
- | 1.05% | |
Brazil
|
- | 0.26% | |
Colombia
|
- | 0.12% | |
Dominican Republic
|
- | 0.09% | |
Uruguay
|
- | 0.08% | |
Peru
|
- | 0.08% | |
Guatemala
|
- | 0.07% | |
Argentina
|
- | 0.05% | |
Chile
|
- | 0.04% | |
Paraguay
|
- | 0.04% | |
Honduras
|
- | 0.03% | |
Bolivia
|
- | 0.02% | |
Ecuador
|
- | 0.02% | |
Jamaica
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
| Developed Asia | 1.18% | - | |
Singapore
|
- | 0.75% | |
Hong Kong
|
- | 0.43% | |
| Middle East & Africa | 0.96% | - | |
South Africa
|
- | 0.21% | |
Qatar
|
- | 0.07% | |
United Arab Emirates
|
- | 0.07% | |
Israel
|
- | 0.06% | |
Morocco
|
- | 0.05% | |
Nigeria
|
- | 0.05% | |
Egypt
|
- | 0.04% | |
Gabon
|
- | 0.04% | |
Cote D'Ivoire
|
- | 0.04% | |
Jordan
|
- | 0.04% | |
Oman
|
- | 0.04% | |
Senegal
|
- | 0.04% | |
Benin
|
- | 0.03% | |
Iraq
|
- | 0.03% | |
Cameroon
|
- | 0.02% | |
Kenya
|
- | 0.02% | |
Rwanda
|
- | 0.02% | |
Ghana
|
- | 0.02% | |
Mozambique
|
- | 0.02% | |
Angola
|
- | 0.02% | |
Zambia
|
- | 0.01% | |
Saudi Arabia
|
- | 0.01% | |
Kuwait
|
- | 0.00% | |
| Japan | 0.60% | - | |
Japan
|
- | 0.60% | |
| Australia & New Zealand | 0.31% | - | |
Australia
|
- | 0.36% | |
| Emerging Europe | 0.31% | - | |
Serbia
|
- | 0.06% | |
Turkey
|
- | 0.05% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.03% | |
Romania
|
- | 0.03% | |
Czech Republic
|
- | 0.03% | |
Ukraine
|
- | 0.03% | |
Bosnia and Herzegowina
|
- | 0.02% | |
Albania
|
- | 0.02% | |
Russian Federation
|
- | 0.02% | |
Poland
|
- | 0.01% | |
Hungary
|
- | 0.01% | |
Greece
|
- | 0.01% | |
| Australia & New Zealand | 0.04% | - | |
Breakdown By Market Cap (%)
| Mega |
|
5.73% |
| Large |
|
3.38% |
| Medium |
|
4.03% |
| Small |
|
0.68% |
| Micro |
|
0.04% |
| Non-Classified |
|
13.31% |
| Bonds |
|
64.67% |
| Cash |
|
8.16% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
19.83% |
| 5Yr - 10Yr Maturity |
|
23.48% |
| 10Yr - 15Yr Maturity |
|
5.44% |
| > 15Yr Maturity |
|
15.91% |
| Cash And Equivalents |
|
8.16% |
| Unknown Maturity |
|
4.49% |
| Other Asset Types |
|
22.68% |
Fixed Interest Quality Profile
| AAA |
|
9.42% |
| AA |
|
5.31% |
| A |
|
13.81% |
| BBB |
|
19.02% |
| Sub-Investment Grade |
|
5.55% |
| Unknown Quality |
|
11.56% |
| Cash and Equivalents |
|
8.16% |
| Other Asset Types |
|
27.17% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 33.14% | Managed Funds | Managed Funds |
| 2 | Eastspring US Corporate Bond Class EG (hedged) | 20.93% | Managed Funds | Managed Funds |
| 3 | M&G Feeder of Property Portfolio Class I GBP | 10.30% | Managed Funds | Managed Funds |
| 4 | M&G Global High Yield Bond Class A GBP | 7.34% | Managed Funds | Managed Funds |
| 5 | M&G (ACS) UK All Share Index Fund Z1B Acc | 4.49% | Managed Funds | Managed Funds |
| 6 | M&G (ACS) UK 200 Index Fund Z1B Acc | 4.36% | Managed Funds | Managed Funds |
| 7 | M&G Emerging Markets Bond Class PP GBP | 3.92% | Managed Funds | Managed Funds |
| 8 | Eastspring Asian Local Bond Class E | 3.02% | Managed Funds | Managed Funds |
| 9 | M&G (ACS) UK Listed Equity Fund Z1B Acc | 2.39% | Managed Funds | Managed Funds |
| 10 | Eastspring Asian Bond Class EG (hedged) | 0.99% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | JUNCTION SIX BIRMINGHAM | 0.99% | Property | Direct Property and REITs |
| 2 | PARC TROSTRE RETAIL PARK, LLAN | 0.89% | Property | Direct Property and REITs |
| 3 | PORTLAND RIDING ESTATE 80 92 | 0.68% | Property | Direct Property and REITs |
| 4 | 3 TEMPLE QUAY BRISTOL | 0.59% | Property | Direct Property and REITs |
| 5 | ASTRAZENECA | 0.52% | Pharmaceuticals & Biotechnology | United Kingdom |
| 6 | FREMLIN WALK | 0.46% | Property | Direct Property and REITs |
| 7 | 4¼% Treasury Stock 2032 | 0.46% | Bonds | United Kingdom |
| 8 | EURO-BOBL SEP 22 EUR Notional Cash Offset | 0.46% | Non-Classified | Non-Classified |
| 9 | US TSY N/B 2% 15/02/25 | 0.45% | Bonds | United States |
| 10 | 3¼% Treasury Gilt 2044 | 0.43% | Bonds | United Kingdom |
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.
The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .
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 | B06GTP9 |
| Mex Code | PUHYS |
| Isin Code | GB00B06GTP91 |
| Citi Code | WU33 |
Fund Charges
| Annual Management Charge (AMC) | 1.10% |
| Further Costs | 0.12% |
| Yearly Total | 1.22% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to provide a regular income, whilst achieving long-term growth and seeking to limit capital volatility by investing mainly in assets such as bonds, property and UK equities via collective investment schemes. No more than 35% of the fund will be invested in equities at any time. |
| Benchmark | Variable |
| Sector | ABI Mixed Investment 0-35% Shares |
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.
The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .
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.
The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .
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 net 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.