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

30/11/14
to
30/11/15
30/11/15
to
30/11/16
30/11/16
to
30/11/17
30/11/17
to
30/11/18
30/11/18
to
30/11/19
Fund 1.9% 8.4% 12.7% -4.5% 9.7%
Sector 4.0% 4.8% 12.7% -4.2% 9.3%
Rank 308/527 102/530 248/542 331/544 266/544
Quartile 3 1 2 3 2

Annualised performance

Annualised
3 Years to
30/11/19
5 Years to
30/11/19
10 Years to
30/11/19
Fund 5.7% 5.5% 6.6%
Sector 5.7% 5.2% 7.2%
Rank 312/542 225/527 334/477
Quartile 3 2 3

Top 10 Holdings

Stock % Weight
HSBC HLDGS 5.10
BP 4.26
ROYAL DUTCH SHELL 4.26
ASTRAZENECA 4.25
GLAXOSMITHKLINE 3.73
ROYAL DUTCH SHELL 3.72
DIAGEO 3.17
BRITISH AMERICAN TOBACCO 2.68
UNILEVER 2.19
RIO TINTO 1.93
Total 35.29

Fund Aims

The investment strategy of the fund is to purchase units in the M&G Index Tracker Fund. That fund aims to track the FTSE All Share Index.

Fund Manager

Richard O'Connor manager of the underlying fund for 7 years and 10 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.

Nigel Booth manager of the underlying fund for 7 years and 10 months

Photo of Nigel Booth Nigel Booth is head of index funds and manages some 20 index funds. Before joining M&G, he was responsible for index/passive funds and derivatives dealing at Insight Investment. Nigel graduated in business studies.

Fund Overview

Bid (04/12/2019) 230.60
Offer (04/12/2019) 242.80
Fund size (31/10/2019) £15.35m
Underlying Fund size £529.23m
Number of holdings 534
Launch date 10/10/1997

Fund Charges

Annual Management Charge (AMC) 1.50%
Further Costs 0.07%
Yearly Total 1.57%

Asset Allocation

pie chart
  UK Equities 87.62%
  Investment Trusts 5.15%
  International Equities 3.76%
  Property 1.84%
  Money Market 1.35%
  Cash and Equivalents 0.27%
  Other Assets 0.00%
Portfolio data accurate as at: 31/10/19

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). 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 FundsLibrary, 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 87.62%
  Investment Trusts 5.15%
  International Equities 3.76%
  Property 1.84%
  Money Market 1.35%
  Cash and Equivalents 0.27%
  Other Assets 0.00%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 6.19% - - -
 
Basic Resources - 5.52% - -
 
Industrial Metals & Mining - - 4.86% -
 
General Mining - - - 4.48%
 
Copper - - - 0.18%
 
Metal Fabricating - - - 0.11%
 
Iron & Steel - - - 0.10%
 
Industrial Materials - - 0.38% -
 
Paper - - - 0.33%
 
Diversified Materials - - - 0.05%
 
Precious Metals & Mining - - 0.28% -
 
Gold Mining - - - 0.25%
 
Platinum & Precious Metals - - - 0.02%
 
Diamonds & Gemstones - - - 0.01%
 
Chemicals - 0.67% - -
 
Chemicals - - 0.67% -
 
Chemicals: Diversified - - - 0.60%
 
Specialty Chemicals - - - 0.08%
 
Consumer Discretionary 11.40% - - -
 
Consumer Products & Services - 3.58% - -
 
Consumer Services - - 1.59% -
 
Vending & Catering Service - - - 1.39%
 
Consumer Services: Misc. - - - 0.19%
 
Funeral Parlors & Cemetery - - - 0.01%
 
Household Goods & Home Construction - - 1.51% -
 
Home Construction - - - 1.51%
 
Personal Goods - - 0.37% -
 
Clothing & Accessories - - - 0.37%
 
Leisure Goods - - 0.12% -
 
Toys - - - 0.06%
 
Electronic Entertainment - - - 0.05%
 
Photography - - - 0.01%
 
Media - 3.16% - -
 
Media - - 3.16% -
 
Publishing - - - 1.85%
 
Media Agencies - - - 1.01%
 
Radio & TV Broadcasters - - - 0.21%
 
Entertainment - - - 0.08%
 
Travel & Leisure - 3.00% - -
 
Travel & Leisure - - 3.00% -
 
Travel & Tourism - - - 0.69%
 
Restaurants & Bars - - - 0.68%
 
Casinos & Gambling - - - 0.59%
 
Airlines - - - 0.57%
 
Hotels & Motels - - - 0.36%
 
Recreational Services - - - 0.10%
 
Retail - 1.64% - -
 
Retailers - - 1.64% -
 
Diversified Retailers - - - 0.67%
 
Home Improvement Retailers - - - 0.39%
 
Specialty Retailers - - - 0.39%
 
Apparel Retailers - - - 0.18%
 
Automobiles & Parts - 0.02% - -
 
Automobiles & Parts - - 0.02% -
 
Auto Services - - - 0.01%
 
Automobiles - - - 0.01%
 
Financials 22.92% - - -
 
Banks - 9.53% - -
 
Banks - - 9.53% -
 
Banks - - - 9.53%
 
Financial Services - 9.05% - -
 
Equity Investment Instruments - - 5.18% -
 
Equity Investment Instruments - - - 5.18%
 
Investment Banking & Brokerage Services - - 3.62% -
 
Asset Managers & Custodians - - - 1.78%
 
Investment Services - - - 1.38%
 
Diversified Financial Services - - - 0.46%
 
Finance & Credit Services - - 0.25% -
 
Consumer Lending - - - 0.13%
 
Financial Data & Systems - - - 0.07%
 
Mortgage Finance - - - 0.04%
 
Insurance - 4.34% - -
 
Life Insurance - - 3.31% -
 
Life Insurance - - - 3.31%
 
Non-life Insurance - - 1.03% -
 
Property & Casualty Insurance - - - 0.80%
 
Full Line Insurance - - - 0.23%
 
Health Care 9.40% - - -
 
Health Care - 9.40% - -
 
Pharmaceuticals, Biotechnology & Marijuana Producers - - 8.36% -
 
Pharmaceuticals - - - 8.27%
 
Biotechnology - - - 0.09%
 
Medical Equipment & Services - - 0.79% -
 
Medical Equipment - - - 0.64%
 
Medical Supplies - - - 0.15%
 
Health Care Providers - - 0.25% -
 
Health Care Facilities - - - 0.16%
 
Health Care: Misc. - - - 0.08%
 
Industrials 11.16% - - -
 
Industrial Goods & Services - 9.77% - -
 
Industrial Support Services - - 4.05% -
 
Professional Business Support Services - - - 2.21%
 
Industrial Suppliers - - - 1.16%
 
Security Services - - - 0.46%
 
Business Training & Employment Agencies - - - 0.18%
 
Transaction Processing Services - - - 0.03%
 
Forms & Bulk Printing Services - - - 0.01%
 
Aerospace & Defence - - 2.02% -
 
Defense - - - 1.10%
 
Aerospace - - - 0.92%
 
Electronic & Electrical Equipment - - 1.34% -
 
Electrical Components - - - 0.71%
 
Electronic Equipment: Gauges & Meters - - - 0.40%
 
Electronic Equipment: Control & Filter - - - 0.23%
 
General Industrials - - 1.06% -
 
Diversified Industrials - - - 0.60%
 
Containers & Packaging - - - 0.46%
 
Industrial Transportation - - 0.86% -
 
Commercial Vehicle-Equipment Leasing - - - 0.52%
 
Transportation Services - - - 0.18%
 
Delivery Services - - - 0.08%
 
Marine Transportation - - - 0.08%
 
Industrial Engineering - - 0.44% -
 
Machinery: Industrial - - - 0.44%
 
Construction & Materials - 1.39% - -
 
Construction & Materials - - 1.39% -
 
Building Materials: Other - - - 1.12%
 
Construction - - - 0.14%
 
Engineering & Contracting Services - - - 0.05%
 
Cement - - - 0.04%
 
Building, Roofing/Wallboard & Plumbing - - - 0.04%
 
Technology 1.60% - - -
 
Technology - 1.60% - -
 
Software & Computer Services - - 1.58% -
 
Software - - - 0.79%
 
Consumer Digital Services - - - 0.61%
 
Computer Services - - - 0.17%
 
Technology Hardware & Equipment - - 0.02% -
 
Electronic Components - - - 0.02%
 
Telecommunications 2.81% - - -
 
Telecommunications - 2.81% - -
 
Telecommunications Service Providers - - 2.75% -
 
Telecommunications Services - - - 2.75%
 
Telecommunications Equipment - - 0.06% -
 
Telecommunications Equipment - - - 0.06%
 
Utilities 2.79% - - -
 
Utilities - 2.79% - -
 
Gas, Water & Multi-utilities - - 2.15% -
 
Multi-Utilities - - - 1.51%
 
Water - - - 0.63%
 
Electricity - - 0.63% -
 
Conventional Electricity - - - 0.63%
 
Waste & Disposal Services - - 0.01% -
 
Waste & Disposal Services - - - 0.01%
 
Real Estate 2.86% - - -
 
Real Estate - 2.86% - -
 
Real Estate Investment Trusts - - 2.44% -
 
Diversified REITs - - - 0.75%
 
Industrial REITs - - - 0.44%
 
Office REITs - - - 0.33%
 
Retail REITs - - - 0.26%
 
Residential REITs - - - 0.23%
 
Health Care REITs - - - 0.16%
 
Storage REITs - - - 0.15%
 
Other Specialty REITs - - - 0.11%
 
Real Estate Investment & Services - - 0.42% -
 
Real Estate Holding and Development - - - 0.34%
 
Real Estate Services - - - 0.08%
 
Consumer Staples 13.03% - - -
 
Food, Beverage & Tobacco - 7.56% - -
 
Beverages - - 3.52% -
 
Distillers & Vintners - - - 3.19%
 
Soft Drinks - - - 0.33%
 
Tobacco - - 3.39% -
 
Tobacco - - - 3.39%
 
Food Producers - - 0.65% -
 
Food Products - - - 0.65%
 
Personal Care, Drug & Grocery Stores - 5.47% - -
 
Personal Care, Drug & Grocery Stores - - 5.47% -
 
Personal Products - - - 2.22%
 
Food Retailers & Wholesalers - - - 1.64%
 
Nondurable Household Products - - - 1.62%
 
Energy 13.82% - - -
 
Energy - 13.82% - -
 
Non-Renewable Energy - - 13.82% -
 
Integrated Oil & Gas - - - 12.24%
 
Coal - - - 1.14%
 
Oil: Crude Producers - - - 0.27%
 
Oil Equipment & Services - - - 0.17%
 
Non-Classified 1.75% - - -
 
Cash and Equivalents 0.27% - - -

Regional Allocation

pie chart
  UK 88.10%
  Non-Classified 5.18%
  Developed Europe - Excl UK 3.12%
  Property 1.84%
  Cash and Equivalents 1.62%
  North America 0.08%
  Other Regions 0.06%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.65%
  Cash 0.35%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 88.10% -
 
United Kingdom - 87.62%
 
Jersey - 0.27%
 
Isle of Man - 0.21%
 
Non-Classified 5.18% -
 
Developed Europe - Excl UK 3.12% -
 
Ireland - 2.04%
 
Spain - 0.36%
 
Germany - 0.33%
 
Switzerland - 0.20%
 
Luxembourg - 0.14%
 
Netherlands - 0.05%
 
Property 1.84% -
 
Cash and Equivalents 1.62% -
 
North America 0.08% -
 
Canada - 0.08%
 
Middle East & Africa 0.04% -
 
Israel - 0.04%
 
Developed Asia 0.02% -
 
Singapore - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
55.78%
Large
 
 
16.33%
Medium
 
 
12.78%
Small
 
 
3.61%
Micro
 
 
0.54%
Non-Classified
 
 
10.68%
Cash
 
 
0.27%

Top 10 Holdings

Stock % Weight Sector Country
1 HSBC HLDGS 5.10% Banks United Kingdom
2 BP 4.26% Non-Renewable Energy United Kingdom
3 ROYAL DUTCH SHELL 4.26% Non-Renewable Energy United Kingdom
4 ASTRAZENECA 4.25% Pharmaceuticals, Biotechnology & Marijuana Producers United Kingdom
5 GLAXOSMITHKLINE 3.73% Pharmaceuticals, Biotechnology & Marijuana Producers United Kingdom
6 ROYAL DUTCH SHELL 3.72% Non-Renewable Energy United Kingdom
7 DIAGEO 3.17% Beverages United Kingdom
8 BRITISH AMERICAN TOBACCO 2.68% Tobacco United Kingdom
9 UNILEVER 2.19% Personal Care, Drug & Grocery Stores United Kingdom
10 RIO TINTO 1.93% Industrial Metals & Mining United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 1.60% - - - - - - - 1.60%
Telecommunications 2.81% - - - - - - - 2.81%
Financials 17.49% 0.28% - - - - 5.15% - 22.92%
Real Estate 1.02% - - - - 1.84% - - 2.86%
Consumer Discretionary 10.06% 1.34% - - - - - - 11.40%
Consumer Staples 12.80% 0.24% - - - - - - 13.03%
Energy 13.82% - - - - - - - 13.82%
Utilities 2.79% - - - - - - - 2.79%
Health Care 9.31% 0.08% - - - - - - 9.40%
Industrials 9.39% 1.77% - - - - - - 11.16%
Basic Materials 6.14% 0.05% - - - - - - 6.19%
Cash and Equivalents - - - - - - - 0.27% 0.27%
Non-Classified 0.40% - - - - - 1.35% - 1.75%

Important Information

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 FundsLibrary, 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 0.07%
Yearly Total 1.57%

Aims and Benchmark

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

Important Information

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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: Financial Express (FE). 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 FundsLibrary, 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 (PACL), 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.