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

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 7.3% -0.5% -18.1% 22.5% 3.6%
Sector 6.8% -1.7% -15.7% 26.9% -4.2%
Rank 194/469 240/470 339/474 273/475 80/475
Quartile 2 3 3 3 1

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund 1.3% 2.1% 5.6%
Sector 0.8% 1.5% 5.5%
Rank 232/474 230/469 219/432
Quartile 2 2 3

Top 10 Holdings

Stock % Weight
NESTLE S.A. 4.71
ROCHE HLDG AG 3.55
ASML HOLDING N.V. 2.65
NOVARTIS AG 2.57
NOVO NORDISK A/S 2.55
LVMH MOET HENNESSY VUITTON 2.21
TOTAL SE 1.82
SANOFI 1.60
SAP SE 1.46
EURO STOXX 50 SEP 22 EUR 1.40
Total 24.53

Fund Aims

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

Underlying Fund Objective: The fund aims to track the performance of the FTSE All-Share Index, gross of the Ongoing Charge Figure (OCF). The return received by shareholders will be reduced by the effects of charges. The fund aims to be invested in the constituents of the Index. The fund typically invests directly. The fund may also invest in other transferable securities, cash and near cash for liquidity purposes, directly and via collective investment schemes (including funds managed by M&G). The fund may hold other transferable securities and other financial instruments where these are held as a consequence of having invested in an Index constituent. The fund can invest in securities joining or likely to join the index. The fund may use derivatives for Efficient Portfolio Management and hedging only.

Fund Manager

Richard O'Connor manager of the underlying fund for 10 years and 6 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 (12/08/2022) 250.00
Offer (12/08/2022) 263.20
Fund size (30/06/2022) £13.63m
Underlying Fund size £93.14m
Number of holdings 462
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
  International Equities 96.25%
  Money Market 1.14%
  International Bonds 0.32%
  Property 0.31%
  Alternative Trading Strategies 0.18%
  Cash and Equivalents 0.13%
  Other Assets 1.68%
Portfolio data accurate as at: 30/06/22

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
  International Equities 96.25%
  Money Market 1.14%
  International Bonds 0.32%
  Property 0.31%
  Alternative Trading Strategies 0.18%
  Cash and Equivalents 0.13%
  Other Assets 1.68%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Health Care 17.02% - - -
 
Health Care - 17.02% - -
 
Pharmaceuticals & Biotechnology - - 13.51% -
 
Pharmaceuticals - - - 11.90%
 
Biotechnology - - - 1.61%
 
Medical Equipment & Services - - 3.15% -
 
Medical Supplies - - - 1.65%
 
Medical Equipment - - - 1.36%
 
Medical Services - - - 0.14%
 
Health Care Providers - - 0.35% -
 
Health Care Services - - - 0.34%
 
Health Care Facilities - - - 0.02%
 
Financials 15.41% - - -
 
Banks - 6.48% - -
 
Banks - - 6.48% -
 
Banks - - - 6.48%
 
Insurance - 5.58% - -
 
Non-life Insurance - - 4.85% -
 
Full Line Insurance - - - 3.53%
 
Reinsurance - - - 0.99%
 
Property & Casualty Insurance - - - 0.33%
 
Life Insurance - - 0.73% -
 
Life Insurance - - - 0.73%
 
Financial Services - 3.35% - -
 
Investment Banking & Brokerage Services - - 3.35% -
 
Asset Managers & Custodians - - - 1.41%
 
Diversified Financial Services - - - 1.40%
 
Investment Services - - - 0.54%
 
Industrials 15.26% - - -
 
Industrial Goods & Services - 11.72% - -
 
Industrial Transportation - - 2.53% -
 
Delivery Services - - - 0.55%
 
Transportation Services - - - 0.53%
 
Marine Transportation - - - 0.50%
 
Trucking - - - 0.40%
 
Commercial Vehicles & Parts - - - 0.39%
 
Railroads - - - 0.11%
 
Railroad Equipment - - - 0.06%
 
Electronic & Electrical Equipment - - 2.42% -
 
Electrical Components - - - 2.12%
 
Electronic Equipment: Control & Filter - - - 0.25%
 
Electronic Equipment: Other - - - 0.04%
 
Aerospace & Defence - - 1.85% -
 
Aerospace - - - 1.48%
 
Defense - - - 0.37%
 
Industrial Support Services - - 1.83% -
 
Transaction Processing Services - - - 1.03%
 
Professional Business Support Services - - - 0.39%
 
Security Services - - - 0.25%
 
Business Training & Employment Agencies - - - 0.16%
 
Industrial Engineering - - 1.61% -
 
Machinery: Industrial - - - 0.74%
 
Machinery: Construction & Handling - - - 0.33%
 
Machinery: Tools - - - 0.26%
 
Machinery: Agricultural - - - 0.16%
 
Machinery: Engines - - - 0.07%
 
Machinery: Specialty - - - 0.05%
 
General Industrials - - 1.48% -
 
Diversified Industrials - - - 1.27%
 
Containers & Packaging - - - 0.17%
 
Glass - - - 0.04%
 
Construction & Materials - 3.54% - -
 
Construction & Materials - - 3.54% -
 
Building Materials: Other - - - 1.31%
 
Construction - - - 1.13%
 
Cement - - - 0.46%
 
Building, Roofing/Wallboard & Plumbing - - - 0.25%
 
Engineering & Contracting Services - - - 0.21%
 
Building: Climate Control - - - 0.18%
 
Consumer Discretionary 10.66% - - -
 
Consumer Products & Services - 5.80% - -
 
Personal Goods - - 5.04% -
 
Clothing & Accessories - - - 3.42%
 
Luxury Items - - - 0.99%
 
Footwear - - - 0.59%
 
Cosmetics - - - 0.03%
 
Household Goods & Home Construction - - 0.41% -
 
Household Equipment & Products - - - 0.35%
 
Household Appliance - - - 0.06%
 
Consumer Services - - 0.20% -
 
Consumer Services: Misc. - - - 0.17%
 
Rental & Leasing Services: Consumer - - - 0.03%
 
Leisure Goods - - 0.15% -
 
Electronic Entertainment - - - 0.08%
 
Recreational Products - - - 0.04%
 
Toys - - - 0.03%
 
Automobiles & Parts - 2.86% - -
 
Automobiles & Parts - - 2.86% -
 
Automobiles - - - 2.55%
 
Auto Parts - - - 0.26%
 
Tires - - - 0.05%
 
Media - 0.95% - -
 
Media - - 0.95% -
 
Radio & TV Broadcasters - - - 0.38%
 
Publishing - - - 0.36%
 
Media Agencies - - - 0.17%
 
Entertainment - - - 0.04%
 
Retail - 0.60% - -
 
Retailers - - 0.60% -
 
Apparel Retailers - - - 0.59%
 
Specialty Retailers - - - 0.01%
 
Travel & Leisure - 0.45% - -
 
Travel & Leisure - - 0.45% -
 
Casinos & Gambling - - - 0.30%
 
Hotels & Motels - - - 0.09%
 
Airlines - - - 0.06%
 
Consumer Staples 10.14% - - -
 
Food, Beverage & Tobacco - 8.85% - -
 
Food Producers - - 6.49% -
 
Food Products - - - 6.32%
 
Farming, Fishing, Ranching & Plantations - - - 0.17%
 
Beverages - - 2.12% -
 
Brewers - - - 1.39%
 
Distillers & Vintners - - - 0.71%
 
Soft Drinks - - - 0.03%
 
Tobacco - - 0.23% -
 
Tobacco - - - 0.23%
 
Personal Care, Drug & Grocery Stores - 1.29% - -
 
Personal Care, Drug & Grocery Stores - - 1.29% -
 
Food Retailers & Wholesalers - - - 0.89%
 
Personal Products - - - 0.39%
 
Technology 8.03% - - -
 
Technology - 8.03% - -
 
Software & Computer Services - - 4.19% -
 
Software - - - 2.29%
 
Consumer Digital Services - - - 1.09%
 
Computer Services - - - 0.81%
 
Technology Hardware & Equipment - - 3.85% -
 
Production Technology Equipment - - - 2.82%
 
Semiconductors - - - 0.92%
 
Computer Hardware - - - 0.11%
 
Non-Classified 5.39% - - -
 
Energy 4.60% - - -
 
Energy - 4.60% - -
 
Non-Renewable Energy - - 4.11% -
 
Integrated Oil & Gas - - - 3.34%
 
Oil Refining and Marketing - - - 0.40%
 
Pipelines - - - 0.24%
 
Oil Equipment & Services - - - 0.08%
 
Oil: Crude Producers - - - 0.04%
 
Renewable Energy - - 0.49% -
 
Renewable Energy Equipment - - - 0.49%
 
Telecommunications 3.97% - - -
 
Telecommunications - 3.97% - -
 
Telecommunications Service Providers - - 3.24% -
 
Telecommunications Services - - - 3.24%
 
Telecommunications Equipment - - 0.73% -
 
Telecommunications Equipment - - - 0.73%
 
Utilities 3.94% - - -
 
Utilities - 3.94% - -
 
Electricity - - 2.95% -
 
Conventional Electricity - - - 2.32%
 
Alternative Electricity - - - 0.63%
 
Gas, Water & Multi-utilities - - 1.00% -
 
Multi-Utilities - - - 0.65%
 
Water - - - 0.23%
 
Gas Distribution - - - 0.11%
 
Basic Materials 3.64% - - -
 
Chemicals - 2.53% - -
 
Chemicals - - 2.53% -
 
Chemicals: Diversified - - - 1.24%
 
Specialty Chemicals - - - 1.18%
 
Fertilizers - - - 0.12%
 
Basic Resources - 1.11% - -
 
Industrial Materials - - 0.56% -
 
Paper - - - 0.43%
 
Forestry - - - 0.13%
 
Industrial Metals & Mining - - 0.55% -
 
Iron & Steel - - - 0.28%
 
Aluminum - - - 0.11%
 
Metal Fabricating - - - 0.09%
 
Copper - - - 0.06%
 
Real Estate 1.31% - - -
 
Real Estate - 1.31% - -
 
Real Estate Investment & Services - - 0.88% -
 
Real Estate Holding and Development - - - 0.88%
 
Real Estate Investment Trusts - - 0.43% -
 
Retail REITs - - - 0.17%
 
Office REITs - - - 0.13%
 
Industrial REITs - - - 0.07%
 
Diversified REITs - - - 0.07%
 
Bonds 0.32% - - -
 
Alternative Trading Strategies 0.18% - - -
 
Alternative Trading Strategies - 0.18% - -
 
Alternative Trading Strategies - - 0.18% -
 
Alternative Trading Strategies - - - 0.18%
 
Cash and Equivalents 0.13% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 95.22%
  Non-Classified 1.85%
  Emerging Europe 1.36%
  Cash and Equivalents 1.26%
  Property 0.31%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.64%
  Swedish Krona 0.18%
  Swiss Franc 0.14%
  Cash 0.03%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 95.22% -
 
Switzerland - 20.46%
 
France - 19.92%
 
Germany - 15.76%
 
Netherlands - 10.43%
 
Sweden - 5.76%
 
Denmark - 5.46%
 
Spain - 5.17%
 
Italy - 3.95%
 
Finland - 2.85%
 
Belgium - 2.06%
 
Norway - 1.65%
 
Luxembourg - 0.55%
 
Austria - 0.44%
 
Ireland - 0.41%
 
Portugal - 0.37%
 
Non-Classified 1.85% -
 
Emerging Europe 1.36% -
 
Poland - 0.45%
 
Turkey - 0.35%
 
Greece - 0.26%
 
Hungary - 0.16%
 
Czech Republic - 0.14%
 
Cash and Equivalents 1.26% -
 
Property 0.31% -

Breakdown By Market Cap (%)

Mega
 
 
63.02%
Large
 
 
24.37%
Medium
 
 
5.19%
Small
 
 
0.02%
Non-Classified
 
 
6.95%
Bonds
 
 
0.32%
Cash
 
 
0.13%

Top 10 Holdings

Stock % Weight Sector Country
1 NESTLE S.A. 4.71% Food Producers Switzerland
2 ROCHE HLDG AG 3.55% Pharmaceuticals & Biotechnology Switzerland
3 ASML HOLDING N.V. 2.65% Technology Hardware & Equipment Netherlands
4 NOVARTIS AG 2.57% Pharmaceuticals & Biotechnology Switzerland
5 NOVO NORDISK A/S 2.55% Pharmaceuticals & Biotechnology Denmark
6 LVMH MOET HENNESSY VUITTON 2.21% Personal Goods France
7 TOTAL SE 1.82% Non-Renewable Energy France
8 SANOFI 1.60% Pharmaceuticals & Biotechnology France
9 SAP SE 1.46% Software & Computer Services Germany
10 EURO STOXX 50 SEP 22 EUR 1.40% Non-Classified Non-Classified

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 8.03% - - - - - - 8.03%
Telecommunications - 3.97% - - - - - - 3.97%
Financials - 15.41% - 0.32% - - - - 15.74%
Real Estate - 1.00% - - - 0.31% 0.04% - 1.35%
Consumer Discretionary - 10.66% - - - - 0.29% - 10.95%
Consumer Staples - 10.14% - - - - - - 10.14%
Energy - 4.60% - - - - - - 4.60%
Utilities - 3.94% - - - - - - 3.94%
Health Care - 17.02% - - - - 0.33% - 17.34%
Industrials - 15.26% - - - - 0.80% - 16.06%
Basic Materials - 3.64% - - - - 0.11% - 3.75%
Cash and Equivalents - - - - - - - 0.13% 0.13%
Non-Classified - 2.58% - - - - 1.42% - 4.00%

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 – the underlying fund. Underlying Fund Objective: The fund aims to track the performance of the FTSE All-Share Index, gross of the Ongoing Charge Figure (OCF). The return received by shareholders will be reduced by the effects of charges. The fund aims to be invested in the constituents of the Index. The fund typically invests directly. The fund may also invest in other transferable securities, cash and near cash for liquidity purposes, directly and via collective investment schemes (including funds managed by M&G). The fund may hold other transferable securities and other financial instruments where these are held as a consequence of having invested in an Index constituent. The fund can invest in securities joining or likely to join the index. The fund may use derivatives for Efficient Portfolio Management and hedging only.
Benchmark FTSE All-Share Index
Sector ABI 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.