Prudential Bonus Bond (exSA) 1

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

Performance

Discrete performance - to last month end

30/04/16
to
30/04/17
30/04/17
to
30/04/18
30/04/18
to
30/04/19
30/04/19
to
30/04/20
30/04/20
to
30/04/21
Fund 18.4% 6.8% -0.3% -15.5% 19.5%
Sector 15.8% 5.7% 0.4% -15.6% 25.3%
Rank 109/476 216/486 315/487 299/488 325/491
Quartile 1 2 3 3 3

Annualised performance

Annualised
3 Years to
30/04/21
5 Years to
30/04/21
10 Years to
30/04/21
Fund 0.2% 4.9% 4.6%
Sector 2.0% 5.4% 5.4%
Rank 403/487 316/476 324/443
Quartile 4 3 3

Top 10 Holdings

Stock % Weight
UNILEVER 4.50
ASTRAZENECA 4.24
HSBC HLDGS 3.86
DIAGEO 3.11
RIO TINTO 2.76
GLAXOSMITHKLINE 2.76
BRITISH AMERICAN TOBACCO 2.56
BP 2.51
ROYAL DUTCH SHELL 2.34
ROYAL DUTCH SHELL 2.01
Total 30.65

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the M&G Index Tracker Fund - the underlying fund.

Underlying Fund Objective: The fund aims to track the FTSE All Share Index.

Fund Manager

Richard O'Connor manager of the underlying fund for 9 years and 3 months

Photo of Richard O'Connor Richard O'Connor joined M&G in 2002 and is fund manager of the M&G Fund of Investment Trust Shares and a number of index funds. 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.

Fund Overview

Bid (14/05/2021) 235.20
Offer (14/05/2021) 247.50
Fund size (30/03/2021) £14.31m
Underlying Fund size £521.34m
Number of holdings 562
Launch date 10/10/1997

Fund Charges

Annual Management Charge (AMC) 1.50%
Further Costs 0.01%
Yearly Total 1.51%

Asset Allocation

pie chart
  UK Equities 85.91%
  International Equities 5.56%
  Investment Trusts 5.50%
  Property 1.82%
  Money Market 0.54%
  Cash and Equivalents 0.45%
  International Bonds 0.07%
  Alternative Trading Strategies -0.96%
  Other Assets 1.10%
Portfolio data accurate as at: 30/04/21

Important Information

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 85.91%
  International Equities 5.56%
  Investment Trusts 5.50%
  Property 1.82%
  Money Market 0.54%
  Cash and Equivalents 0.45%
  International Bonds 0.07%
  Alternative Trading Strategies -0.96%
  Other Assets 1.10%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 22.02% - - -
 
Financial Services - 10.01% - -
 
Equity Investment Instruments - - 5.53% -
 
Equity Investment Instruments - - - 5.53%
 
Investment Banking & Brokerage Services - - 3.18% -
 
Asset Managers & Custodians - - - 2.73%
 
Investment Services - - - 0.36%
 
Diversified Financial Services - - - 0.08%
 
Finance & Credit Services - - 1.30% -
 
Financial Data & Systems - - - 1.12%
 
Consumer Lending - - - 0.11%
 
Mortgage Finance - - - 0.08%
 
Banks - 7.74% - -
 
Banks - - 7.74% -
 
Banks - - - 7.74%
 
Insurance - 4.28% - -
 
Life Insurance - - 3.25% -
 
Life Insurance - - - 3.25%
 
Non-life Insurance - - 1.03% -
 
Property & Casualty Insurance - - - 0.92%
 
Full Line Insurance - - - 0.12%
 
Consumer Staples 15.15% - - -
 
Personal Care, Drug & Grocery Stores - 7.78% - -
 
Personal Care, Drug & Grocery Stores - - 7.78% -
 
Personal Products - - - 4.52%
 
Nondurable Household Products - - - 1.71%
 
Food Retailers & Wholesalers - - - 1.54%
 
Food, Beverage & Tobacco - 7.37% - -
 
Beverages - - 3.50% -
 
Distillers & Vintners - - - 3.18%
 
Soft Drinks - - - 0.32%
 
Tobacco - - 3.15% -
 
Tobacco - - - 3.15%
 
Food Producers - - 0.72% -
 
Food Products - - - 0.72%
 
Farming, Fishing, Ranching & Plantations - - - 0.01%
 
Consumer Discretionary 12.65% - - -
 
Travel & Leisure - 3.84% - -
 
Travel & Leisure - - 3.84% -
 
Casinos & Gambling - - - 1.62%
 
Hotels & Motels - - - 0.67%
 
Airlines - - - 0.59%
 
Travel & Tourism - - - 0.52%
 
Restaurants & Bars - - - 0.39%
 
Recreational Services - - - 0.04%
 
Consumer Products & Services - 3.78% - -
 
Household Goods & Home Construction - - 1.81% -
 
Home Construction - - - 1.81%
 
Consumer Services - - 1.31% -
 
Vending & Catering Service - - - 1.16%
 
Consumer Services: Misc. - - - 0.13%
 
Funeral Parlors & Cemetery - - - 0.02%
 
Personal Goods - - 0.50% -
 
Clothing & Accessories - - - 0.37%
 
Footwear - - - 0.08%
 
Luxury Items - - - 0.05%
 
Leisure Goods - - 0.16% -
 
Toys - - - 0.15%
 
Photography - - - 0.01%
 
Recreational Products - - - 0.00%
 
Media - 2.84% - -
 
Media - - 2.84% -
 
Publishing - - - 1.76%
 
Media Agencies - - - 0.90%
 
Radio & TV Broadcasters - - - 0.19%
 
Retail - 2.14% - -
 
Retailers - - 2.14% -
 
Home Improvement Retailers - - - 0.79%
 
Diversified Retailers - - - 0.75%
 
Specialty Retailers - - - 0.37%
 
Apparel Retailers - - - 0.23%
 
Automobiles & Parts - 0.05% - -
 
Automobiles & Parts - - 0.05% -
 
Automobiles - - - 0.04%
 
Auto Parts - - - 0.01%
 
Industrials 12.58% - - -
 
Industrial Goods & Services - 10.98% - -
 
Industrial Support Services - - 4.45% -
 
Professional Business Support Services - - - 2.45%
 
Industrial Suppliers - - - 1.62%
 
Business Training & Employment Agencies - - - 0.26%
 
Transaction Processing Services - - - 0.10%
 
Forms & Bulk Printing Services - - - 0.01%
 
Security Services - - - 0.01%
 
General Industrials - - 2.00% -
 
Containers & Packaging - - - 1.02%
 
Diversified Industrials - - - 0.98%
 
Aerospace & Defence - - 1.45% -
 
Defense - - - 0.95%
 
Aerospace - - - 0.50%
 
Industrial Transportation - - 1.33% -
 
Commercial Vehicle-Equipment Leasing - - - 0.91%
 
Delivery Services - - - 0.18%
 
Transportation Services - - - 0.18%
 
Marine Transportation - - - 0.05%
 
Trucking - - - 0.00%
 
Electronic & Electrical Equipment - - 1.11% -
 
Electronic Equipment: Gauges & Meters - - - 0.56%
 
Electronic Equipment: Control & Filter - - - 0.31%
 
Electrical Components - - - 0.23%
 
Electronic Equipment: Other - - - 0.00%
 
Industrial Engineering - - 0.64% -
 
Machinery: Industrial - - - 0.38%
 
Machinery: Construction & Handling - - - 0.21%
 
Machinery: Specialty - - - 0.05%
 
Construction & Materials - 1.59% - -
 
Construction & Materials - - 1.59% -
 
Cement - - - 1.18%
 
Building Materials: Other - - - 0.16%
 
Construction - - - 0.14%
 
Building, Roofing/Wallboard & Plumbing - - - 0.06%
 
Engineering & Contracting Services - - - 0.05%
 
Basic Materials 9.48% - - -
 
Basic Resources - 8.56% - -
 
Industrial Metals & Mining - - 8.18% -
 
General Mining - - - 7.59%
 
Copper - - - 0.27%
 
Iron & Steel - - - 0.21%
 
Metal Fabricating - - - 0.11%
 
Precious Metals & Mining - - 0.38% -
 
Gold Mining - - - 0.36%
 
Platinum & Precious Metals - - - 0.02%
 
Chemicals - 0.92% - -
 
Chemicals - - 0.92% -
 
Chemicals: Diversified - - - 0.77%
 
Specialty Chemicals - - - 0.15%
 
Health Care 8.52% - - -
 
Health Care - 8.52% - -
 
Pharmaceuticals & Biotechnology - - 7.60% -
 
Pharmaceuticals - - - 7.43%
 
Biotechnology - - - 0.17%
 
Medical Equipment & Services - - 0.73% -
 
Medical Equipment - - - 0.58%
 
Medical Supplies - - - 0.15%
 
Health Care Providers - - 0.19% -
 
Health Care Facilities - - - 0.10%
 
Health Care: Misc. - - - 0.09%
 
Health Care Services - - - 0.00%
 
Energy 7.15% - - -
 
Energy - 7.15% - -
 
Non-Renewable Energy - - 7.15% -
 
Integrated Oil & Gas - - - 6.87%
 
Oil: Crude Producers - - - 0.18%
 
Oil Equipment & Services - - - 0.10%
 
Real Estate 2.98% - - -
 
Real Estate - 2.98% - -
 
Real Estate Investment Trusts - - 2.39% -
 
Diversified REITs - - - 0.66%
 
Industrial REITs - - - 0.51%
 
Office REITs - - - 0.29%
 
Residential REITs - - - 0.26%
 
Health Care REITs - - - 0.18%
 
Storage REITs - - - 0.18%
 
Retail REITs - - - 0.17%
 
Other Specialty REITs - - - 0.14%
 
Real Estate Investment & Services - - 0.59% -
 
Real Estate Services - - - 0.32%
 
Real Estate Holding and Development - - - 0.27%
 
Utilities 2.95% - - -
 
Utilities - 2.95% - -
 
Gas, Water & Multi-utilities - - 2.19% -
 
Multi-Utilities - - - 1.48%
 
Water - - - 0.70%
 
Electricity - - 0.73% -
 
Conventional Electricity - - - 0.73%
 
Waste & Disposal Services - - 0.03% -
 
Waste & Disposal Services - - - 0.03%
 
Non-Classified 2.80% - - -
 
Telecommunications 2.32% - - -
 
Telecommunications - 2.32% - -
 
Telecommunications Service Providers - - 2.24% -
 
Telecommunications Services - - - 2.24%
 
Telecommunications Equipment - - 0.08% -
 
Telecommunications Equipment - - - 0.08%
 
Technology 1.84% - - -
 
Technology - 1.84% - -
 
Software & Computer Services - - 1.79% -
 
Consumer Digital Services - - - 0.82%
 
Software - - - 0.71%
 
Computer Services - - - 0.26%
 
Technology Hardware & Equipment - - 0.05% -
 
Electronic Components - - - 0.03%
 
Computer Hardware - - - 0.02%
 
Semiconductors - - - 0.00%
 
Cash and Equivalents 0.45% - - -
 
Bonds 0.07% - - -
 
Alternative Trading Strategies -0.96% - - -
 
Alternative Trading Strategies - -0.96% - -
 
Alternative Trading Strategies - - -0.96% -
 
Alternative Trading Strategies - - - -0.96%

Regional Allocation

pie chart
  UK 85.89%
  Non-Classified 6.80%
  Developed Europe - Excl UK 4.39%
  Property 1.82%
  Cash and Equivalents 0.99%
  Middle East & Africa 0.07%
  Developed Asia 0.03%
  North America 0.01%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.48%
  Cash 0.45%
  Pound Sterling 0.07%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 85.89% -
 
United Kingdom - 85.91%
 
Non-Classified 6.80% -
 
Developed Europe - Excl UK 4.39% -
 
Ireland - 3.08%
 
Netherlands - 0.43%
 
Spain - 0.33%
 
Switzerland - 0.21%
 
Luxembourg - 0.20%
 
Germany - 0.15%
 
Property 1.82% -
 
Cash and Equivalents 0.99% -
 
Middle East & Africa 0.07% -
 
Israel - 0.07%
 
Developed Asia 0.03% -
 
Singapore - 0.03%
 
North America 0.01% -
 
United States - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
51.64%
Large
 
 
24.78%
Medium
 
 
14.46%
Small
 
 
4.44%
Micro
 
 
0.59%
Non-Classified
 
 
3.57%
Bonds
 
 
0.07%
Cash
 
 
0.45%

Top 10 Holdings

Stock % Weight Sector Country
1 UNILEVER 4.50% Personal Care, Drug & Grocery Stores United Kingdom
2 ASTRAZENECA 4.24% Pharmaceuticals & Biotechnology United Kingdom
3 HSBC HLDGS 3.86% Banks United Kingdom
4 DIAGEO 3.11% Beverages United Kingdom
5 RIO TINTO 2.76% Industrial Metals & Mining United Kingdom
6 GLAXOSMITHKLINE 2.76% Pharmaceuticals & Biotechnology United Kingdom
7 BRITISH AMERICAN TOBACCO 2.56% Tobacco United Kingdom
8 BP 2.51% Non-Renewable Energy United Kingdom
9 ROYAL DUTCH SHELL 2.34% Non-Renewable Energy United Kingdom
10 ROYAL DUTCH SHELL 2.01% Non-Renewable Energy United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 1.47% 0.37% - - - - - - 1.84%
Telecommunications 2.32% - - - - - - - 2.32%
Financials 16.42% 0.10% - - - - 5.50% - 22.02%
Real Estate 1.19% - - - - 1.79% - - 2.98%
Consumer Discretionary 10.97% 1.68% - - - - - - 12.65%
Consumer Staples 14.87% 0.28% - - - - - - 15.15%
Energy 7.15% - - - - - - - 7.15%
Utilities 2.95% - - - - - - - 2.95%
Health Care 8.42% 0.10% - - - - - - 8.52%
Industrials 10.63% 1.94% - - - - - - 12.58%
Basic Materials 9.41% 0.07% - - - - - - 9.48%
Cash and Equivalents - - - - - - - 0.45% 0.45%
Bonds - - - 0.07% - - - - 0.07%
Non-Classified 0.09% 1.03% - - - 0.03% 0.68% - 1.84%

Important Information

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 0165910
Mex Code SBBB
Isin Code GB0001659100
Citi Code SD14

Fund Charges

Annual Management Charge (AMC) 1.50%
Further Costs 0.01%
Yearly Total 1.51%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the M&G Index Tracker Fund - the underlying fund. Underlying Fund Objective: The fund aims to track the FTSE All Share Index.
Benchmark FTSE All-Share Index
ABI Sector UK All Companies

Important Information

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

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.