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 | -0.8% | 13.9% | -10.6% | 8.5% | 14.9% |
Benchmark | -1.7% | 13.7% | -11.1% | 10.2% | 12.6% |
Quarter | Annualised | |||
---|---|---|---|---|
3 2024 |
3 Years to 30/09/24 |
5 Years to 30/09/24 |
10 Years to 30/09/24 |
|
Fund | 3.4% | 3.7% | 4.7% | n/a |
Benchmark | 2.4% | 3.3% | 4.3% | n/a |
Stock | % Weight |
---|---|
ASTRAZENECA | 1.21 |
SHELL | 1.17 |
GBP FWD ASSET 28 OCT 2024 | 1.14 |
HSBC HOLDINGS | 0.97 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.91 |
UNILEVER | 0.85 |
APPLE | 0.55 |
NVIDIA CORPORATION | 0.53 |
SAMSUNG ELECTRONICS CO. LTD | 0.53 |
iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 0.52 |
Total | 8.39 |
The fund aims to deliver long term growth through investing in a diversified range of assets both in the UK and globally. At any time, the fund will invest at least 40% of its assets in equities but not more than 80%. Investments are managed across asset classes and across world markets with a focus on long run investment potential as forecast on a rolling 10 years basis. The fund may invest in a range of permitted assets which include equities, bonds, property and cash accessed directly or indirectly via appropriate fund vehicles. The fund may include other assets as deemed appropriate by both the manager and current regulations.
.
.
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management.
Daily price (10/12/2024) | 181.50 |
Fund size (31/10/2024) | £1498.81m |
Number of holdings | 10147 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 27/02/2015 |
International Equities | 33.89% | |
International Bonds | 20.02% | |
UK Equities | 16.41% | |
Cash and Equivalents | 10.53% | |
UK Corporate Bonds | 5.44% | |
UK Gilts | 2.99% | |
Property | 2.97% | |
Investment Trusts | 0.93% | |
Money Market | 0.18% | |
Other Assets | 6.67% |
Performance as at Q3 2024 - Equities and bonds both recorded positive returns during the quarter, despite periodic volatility relating to decelerating macroeconomic indicators, shifting global monetary expectations and sharp movements in the Japanese yen. As inflation continued to ease, the US Federal Reserve (Fed) and the Bank of England (BoE) cut interest rates for the first time in over four years. Global bonds rose in response to the easing cycles of the US, UK and European central banks. Central banks are striking a more accommodative tone on inflation, following supportive inflation data and some signs of economic softening. The prospect of a soft economic landing in the US, accompanied by lower interest rates and stimulus measures in China should be good for the performance of most asset classes, but heightened geo-political tensions remain the most obvious near-term risk to this view. TAA (Tactical Asset Allocation) retains an overweight to equities, which is a diversified basket across the US, UK, Asia and global emerging markets, funded underweights to European credit and cash. In a tactical move, emerging market equities added during the period, with the move funded from a below-index position in Japanese and Chinese equities. Emerging markets could outperform Japanese equity due to a stable or weaker US dollar, slowing but reasonable developed market economic growth and interest rate cuts from central banks. In a further tactical move,an increase to the allocation to UK property (from a neutral position relative to the index) in order to add to UK domestic exposure. The fund retains an above-index allocation to US Treasuries.
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 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 | 33.89% | |
International Bonds | 20.02% | |
UK Equities | 16.41% | |
Cash and Equivalents | 10.53% | |
UK Corporate Bonds | 5.44% | |
UK Gilts | 2.99% | |
Property | 2.97% | |
Investment Trusts | 0.93% | |
Money Market | 0.18% | |
Other Assets | 6.67% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 28.44% | - | - | - | |
Cash and Equivalents | 10.71% | - | - | - | |
Financials | 10.51% | - | - | - | |
Banks | - | 4.99% | - | - | |
Banks | - | - | 4.99% | - | |
Banks | - | - | - | 4.99% | |
Financial Services | - | 3.68% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.19% | - | |
Asset Managers & Custodians | - | - | - | 1.23% | |
Investment Services | - | - | - | 0.67% | |
Diversified Financial Services | - | - | - | 0.29% | |
Equity Investment Instruments | - | - | 0.93% | - | |
Equity Investment Instruments | - | - | - | 0.93% | |
Finance & Credit Services | - | - | 0.55% | - | |
Financial Data & Systems | - | - | - | 0.46% | |
Consumer Lending | - | - | - | 0.08% | |
Mortgage Finance | - | - | - | 0.01% | |
Nonequity Investment Instruments | - | - | 0.00% | - | |
Nonequity Investment Instruments | - | - | - | 0.00% | |
Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
Mortgage REITs: Residential | - | - | - | 0.00% | |
Insurance | - | 1.84% | - | - | |
Non-life Insurance | - | - | 0.97% | - | |
Property & Casualty Insurance | - | - | - | 0.42% | |
Full Line Insurance | - | - | - | 0.38% | |
Reinsurance | - | - | - | 0.11% | |
Insurance Brokers | - | - | - | 0.05% | |
Life Insurance | - | - | 0.87% | - | |
Life Insurance | - | - | - | 0.87% | |
Non-Classified | 9.52% | - | - | - | |
Non-Classified | - | 5.51% | - | - | |
Non-Classified | - | - | 5.51% | - | |
Non-Classified | - | - | - | 5.51% | |
Technology | 7.20% | - | - | - | |
Technology | - | 7.20% | - | - | |
Technology Hardware & Equipment | - | - | 4.35% | - | |
Semiconductors | - | - | - | 2.52% | |
Computer Hardware | - | - | - | 0.80% | |
Production Technology Equipment | - | - | - | 0.55% | |
Electronic Components | - | - | - | 0.39% | |
Electronic Office Equipment | - | - | - | 0.09% | |
Software & Computer Services | - | - | 2.85% | - | |
Software | - | - | - | 1.27% | |
Consumer Digital Services | - | - | - | 1.21% | |
Computer Services | - | - | - | 0.37% | |
Industrials | 7.03% | - | - | - | |
Industrial Goods & Services | - | 6.33% | - | - | |
Industrial Transportation | - | - | 1.50% | - | |
Railroads | - | - | - | 0.62% | |
Transportation Services | - | - | - | 0.26% | |
Marine Transportation | - | - | - | 0.25% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.19% | |
Delivery Services | - | - | - | 0.09% | |
Commercial Vehicles & Parts | - | - | - | 0.07% | |
Railroad Equipment | - | - | - | 0.01% | |
Trucking | - | - | - | 0.01% | |
Industrial Support Services | - | - | 1.24% | - | |
Professional Business Support Services | - | - | - | 0.53% | |
Transaction Processing Services | - | - | - | 0.29% | |
Industrial Suppliers | - | - | - | 0.23% | |
Business Training & Employment Agencies | - | - | - | 0.10% | |
Forms & Bulk Printing Services | - | - | - | 0.04% | |
Security Services | - | - | - | 0.03% | |
Aerospace & Defence | - | - | 1.13% | - | |
Aerospace | - | - | - | 0.69% | |
Defense | - | - | - | 0.44% | |
General Industrials | - | - | 1.01% | - | |
Diversified Industrials | - | - | - | 0.74% | |
Containers & Packaging | - | - | - | 0.19% | |
Paints & Coatings | - | - | - | 0.04% | |
Plastics | - | - | - | 0.04% | |
Glass | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 0.85% | - | |
Electrical Components | - | - | - | 0.56% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.16% | |
Electronic Equipment: Control & Filter | - | - | - | 0.10% | |
Electronic Equipment: Other | - | - | - | 0.02% | |
Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
Industrial Engineering | - | - | 0.61% | - | |
Machinery: Construction & Handling | - | - | - | 0.23% | |
Machinery: Industrial | - | - | - | 0.22% | |
Machinery: Agricultural | - | - | - | 0.07% | |
Machinery: Tools | - | - | - | 0.06% | |
Machinery: Engines | - | - | - | 0.03% | |
Machinery: Specialty | - | - | - | 0.01% | |
Construction & Materials | - | 0.70% | - | - | |
Construction & Materials | - | - | 0.70% | - | |
Construction | - | - | - | 0.22% | |
Building Materials: Other | - | - | - | 0.19% | |
Cement | - | - | - | 0.14% | |
Building: Climate Control | - | - | - | 0.08% | |
Engineering & Contracting Services | - | - | - | 0.04% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
Consumer Discretionary | 5.64% | - | - | - | |
Consumer Products & Services | - | 1.59% | - | - | |
Personal Goods | - | - | 0.55% | - | |
Clothing & Accessories | - | - | - | 0.29% | |
Luxury Items | - | - | - | 0.11% | |
Cosmetics | - | - | - | 0.09% | |
Footwear | - | - | - | 0.07% | |
Consumer Services | - | - | 0.38% | - | |
Vending & Catering Service | - | - | - | 0.31% | |
Consumer Services: Misc. | - | - | - | 0.07% | |
Education Services | - | - | - | 0.01% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Household Goods & Home Construction | - | - | 0.37% | - | |
Home Construction | - | - | - | 0.28% | |
Household Appliance | - | - | - | 0.06% | |
Household Equipment & Products | - | - | - | 0.02% | |
Household Furnishings | - | - | - | 0.00% | |
Leisure Goods | - | - | 0.29% | - | |
Consumer Electronics | - | - | - | 0.15% | |
Electronic Entertainment | - | - | - | 0.09% | |
Toys | - | - | - | 0.04% | |
Recreational Vehicles & Boats | - | - | - | 0.01% | |
Photography | - | - | - | 0.00% | |
Recreational Products | - | - | - | 0.00% | |
Retail | - | 1.33% | - | - | |
Retailers | - | - | 1.33% | - | |
Diversified Retailers | - | - | - | 0.80% | |
Apparel Retailers | - | - | - | 0.21% | |
Home Improvement Retailers | - | - | - | 0.18% | |
Specialty Retailers | - | - | - | 0.14% | |
Media | - | 0.97% | - | - | |
Media | - | - | 0.97% | - | |
Publishing | - | - | - | 0.60% | |
Media Agencies | - | - | - | 0.22% | |
Entertainment | - | - | - | 0.10% | |
Radio & TV Broadcasters | - | - | - | 0.06% | |
Automobiles & Parts | - | 0.95% | - | - | |
Automobiles & Parts | - | - | 0.95% | - | |
Automobiles | - | - | - | 0.78% | |
Auto Parts | - | - | - | 0.13% | |
Tires | - | - | - | 0.03% | |
Auto Services | - | - | - | 0.00% | |
Travel & Leisure | - | 0.81% | - | - | |
Travel & Leisure | - | - | 0.81% | - | |
Hotels & Motels | - | - | - | 0.21% | |
Airlines | - | - | - | 0.18% | |
Restaurants & Bars | - | - | - | 0.16% | |
Casinos & Gambling | - | - | - | 0.11% | |
Travel & Tourism | - | - | - | 0.10% | |
Recreational Services | - | - | - | 0.04% | |
Health Care | 4.89% | - | - | - | |
Health Care | - | 4.89% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 3.87% | - | |
Pharmaceuticals | - | - | - | 3.59% | |
Biotechnology | - | - | - | 0.27% | |
Medical Equipment & Services | - | - | 0.79% | - | |
Medical Equipment | - | - | - | 0.50% | |
Medical Supplies | - | - | - | 0.27% | |
Medical Services | - | - | - | 0.03% | |
Health Care Providers | - | - | 0.23% | - | |
Health Care Management Services | - | - | - | 0.13% | |
Health Care Facilities | - | - | - | 0.06% | |
Health Care Services | - | - | - | 0.04% | |
Consumer Staples | 4.00% | - | - | - | |
Food, Beverage & Tobacco | - | 2.09% | - | - | |
Beverages | - | - | 0.82% | - | |
Distillers & Vintners | - | - | - | 0.45% | |
Soft Drinks | - | - | - | 0.22% | |
Brewers | - | - | - | 0.14% | |
Food Producers | - | - | 0.72% | - | |
Food Products | - | - | - | 0.67% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
Fruit & Grain Processing | - | - | - | 0.01% | |
Tobacco | - | - | 0.55% | - | |
Tobacco | - | - | - | 0.55% | |
Personal Care, Drug & Grocery Stores | - | 1.91% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.91% | - | |
Personal Products | - | - | - | 1.06% | |
Food Retailers & Wholesalers | - | - | - | 0.56% | |
Nondurable Household Products | - | - | - | 0.26% | |
Drug Retailers | - | - | - | 0.04% | |
Utilities | 3.21% | - | - | - | |
Utilities | - | 3.21% | - | - | |
Electricity | - | - | 1.79% | - | |
Conventional Electricity | - | - | - | 1.65% | |
Alternative Electricity | - | - | - | 0.13% | |
Gas, Water & Multi-utilities | - | - | 1.38% | - | |
Multi-Utilities | - | - | - | 0.92% | |
Gas Distribution | - | - | - | 0.24% | |
Water | - | - | - | 0.22% | |
Waste & Disposal Services | - | - | 0.04% | - | |
Waste & Disposal Services | - | - | - | 0.04% | |
Real Estate | 3.19% | - | - | - | |
Real Estate | - | 3.19% | - | - | |
Real Estate Investment Trusts | - | - | 2.72% | - | |
Diversified REITs | - | - | - | 0.78% | |
Industrial REITs | - | - | - | 0.51% | |
Residential REITs | - | - | - | 0.26% | |
Office REITs | - | - | - | 0.24% | |
Infrastructure REITs | - | - | - | 0.23% | |
Retail REITs | - | - | - | 0.21% | |
Other Specialty REITs | - | - | - | 0.18% | |
Storage REITs | - | - | - | 0.17% | |
Health Care REITs | - | - | - | 0.15% | |
Timber REITs | - | - | - | 0.01% | |
Hotel & Lodging REITs | - | - | - | 0.01% | |
Real Estate Investment & Services | - | - | 0.47% | - | |
Real Estate Holding and Development | - | - | - | 0.39% | |
Real Estate Services | - | - | - | 0.08% | |
Energy | 3.02% | - | - | - | |
Energy | - | 3.02% | - | - | |
Non-Renewable Energy | - | - | 2.97% | - | |
Integrated Oil & Gas | - | - | - | 1.99% | |
Pipelines | - | - | - | 0.49% | |
Oil: Crude Producers | - | - | - | 0.22% | |
Oil Refining and Marketing | - | - | - | 0.20% | |
Oil Equipment & Services | - | - | - | 0.05% | |
Coal | - | - | - | 0.02% | |
Offshore Drilling & Other Services | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.05% | - | |
Renewable Energy Equipment | - | - | - | 0.05% | |
Alternative Fuels | - | - | - | 0.00% | |
Basic Materials | 2.46% | - | - | - | |
Basic Resources | - | 1.85% | - | - | |
Industrial Metals & Mining | - | - | 1.67% | - | |
General Mining | - | - | - | 1.36% | |
Iron & Steel | - | - | - | 0.15% | |
Copper | - | - | - | 0.08% | |
Aluminum | - | - | - | 0.03% | |
Metal Fabricating | - | - | - | 0.03% | |
Nonferrous Metals | - | - | - | 0.03% | |
Precious Metals & Mining | - | - | 0.13% | - | |
Gold Mining | - | - | - | 0.11% | |
Platinum & Precious Metals | - | - | - | 0.02% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.05% | - | |
Paper | - | - | - | 0.03% | |
Diversified Materials | - | - | - | 0.01% | |
Forestry | - | - | - | 0.01% | |
Chemicals | - | 0.61% | - | - | |
Chemicals | - | - | 0.61% | - | |
Chemicals: Diversified | - | - | - | 0.34% | |
Specialty Chemicals | - | - | - | 0.21% | |
Chemicals & Synthetic Fibers | - | - | - | 0.04% | |
Fertilizers | - | - | - | 0.02% | |
Telecommunications | 1.68% | - | - | - | |
Telecommunications | - | 1.68% | - | - | |
Telecommunications Service Providers | - | - | 0.93% | - | |
Telecommunications Services | - | - | - | 0.90% | |
Cable Television Services | - | - | - | 0.03% | |
Telecommunications Equipment | - | - | 0.75% | - | |
Telecommunications Equipment | - | - | - | 0.75% | |
Alternative Trading Strategies | -1.49% | - | - | - | |
Alternative Trading Strategies | - | -1.49% | - | - | |
Alternative Trading Strategies | - | - | -1.49% | - | |
Alternative Trading Strategies | - | - | - | -1.49% |
UK | 24.80% | |
North America | 20.82% | |
Developed Europe - Excl UK | 13.99% | |
Cash and Equivalents | 10.71% | |
Emerging Asia | 7.13% | |
Non-Classified | 9.35% | |
Japan | 3.97% | |
Property | 2.98% | |
Australia & New Zealand | 2.77% | |
Other Regions | 3.49% |
Non-Fixed Interest Assets | 61.04% | |
Pound Sterling | 12.95% | |
Cash | 10.52% | |
US Dollar | 10.17% | |
Euro | 4.55% | |
Brazilian Real | 0.07% | |
Other Currencies | 0.69% |
Region | Country | ||
---|---|---|---|
UK | 24.80% | - | |
United Kingdom | - | 24.83% | |
North America | 20.82% | - | |
United States | - | 20.03% | |
Canada | - | 0.78% | |
Developed Europe - Excl UK | 13.99% | - | |
France | - | 3.22% | |
Germany | - | 2.03% | |
Netherlands | - | 2.03% | |
Switzerland | - | 1.63% | |
Sweden | - | 0.82% | |
Luxembourg | - | 0.77% | |
Spain | - | 0.75% | |
Italy | - | 0.71% | |
Denmark | - | 0.63% | |
Ireland | - | 0.48% | |
Belgium | - | 0.27% | |
Finland | - | 0.21% | |
Norway | - | 0.17% | |
Austria | - | 0.13% | |
Portugal | - | 0.07% | |
Iceland | - | 0.05% | |
Cash and Equivalents | 10.71% | - | |
Emerging Asia | 7.13% | - | |
Taiwan | - | 2.57% | |
South Korea | - | 2.03% | |
India | - | 0.78% | |
China | - | 0.74% | |
Malaysia | - | 0.36% | |
Thailand | - | 0.30% | |
Indonesia | - | 0.13% | |
Philippines | - | 0.09% | |
Uzbekistan | - | 0.03% | |
Viet Nam | - | 0.02% | |
Azerbaijan | - | 0.02% | |
Kazakhstan | - | 0.01% | |
Tajikistan | - | 0.01% | |
Georgia | - | 0.01% | |
Mongolia | - | 0.01% | |
Armenia | - | 0.01% | |
Sri Lanka | - | 0.01% | |
Papua New Guinea | - | 0.01% | |
Macau | - | 0.00% | |
Pakistan | - | 0.00% | |
Non-Classified | 9.35% | - | |
Japan | 3.97% | - | |
Japan | - | 3.97% | |
Property | 2.98% | - | |
Australia & New Zealand | 2.77% | - | |
Australia | - | 2.61% | |
New Zealand | - | 0.16% | |
New Caledonia | - | 0.00% | |
Developed Asia | 1.43% | - | |
Hong Kong | - | 0.93% | |
Singapore | - | 0.50% | |
South & Central America | 1.10% | - | |
Mexico | - | 0.37% | |
Brazil | - | 0.28% | |
Colombia | - | 0.12% | |
Chile | - | 0.05% | |
Peru | - | 0.04% | |
Dominican Republic | - | 0.04% | |
Uruguay | - | 0.04% | |
Argentina | - | 0.03% | |
Paraguay | - | 0.02% | |
Jamaica | - | 0.02% | |
Venezuela | - | 0.02% | |
Guatemala | - | 0.01% | |
Barbados | - | 0.01% | |
Ecuador | - | 0.01% | |
Suriname | - | 0.01% | |
El Salvador | - | 0.01% | |
Trinidad and Tobago | - | 0.01% | |
Honduras | - | 0.01% | |
Costa Rica | - | 0.00% | |
Cayman Islands | - | 0.00% | |
Bolivia | - | 0.00% | |
Middle East & Africa | 0.53% | - | |
South Africa | - | 0.16% | |
United Arab Emirates | - | 0.10% | |
Israel | - | 0.03% | |
Egypt | - | 0.02% | |
Morocco | - | 0.02% | |
Saudi Arabia | - | 0.02% | |
Qatar | - | 0.02% | |
Cote D'Ivoire | - | 0.02% | |
Oman | - | 0.02% | |
Benin | - | 0.01% | |
Nigeria | - | 0.01% | |
Kenya | - | 0.01% | |
Gabon | - | 0.01% | |
Senegal | - | 0.01% | |
Cameroon | - | 0.01% | |
Angola | - | 0.01% | |
Jordan | - | 0.01% | |
Mozambique | - | 0.01% | |
Rwanda | - | 0.01% | |
Zambia | - | 0.01% | |
Ghana | - | 0.01% | |
Kuwait | - | 0.00% | |
Iraq | - | 0.00% | |
Emerging Europe | 0.44% | - | |
Poland | - | 0.10% | |
Greece | - | 0.09% | |
Turkey | - | 0.08% | |
Romania | - | 0.05% | |
Hungary | - | 0.04% | |
Czech Republic | - | 0.03% | |
Serbia | - | 0.02% | |
Ukraine | - | 0.01% | |
Montenegro | - | 0.01% | |
Bosnia and Herzegowina | - | 0.01% | |
Albania | - | 0.00% | |
Russian Federation | - | 0.00% |
Mega |
|
30.40% |
Large |
|
12.25% |
Medium |
|
5.35% |
Small |
|
0.87% |
Micro |
|
0.17% |
Non-Classified |
|
11.81% |
Bonds |
|
28.44% |
Cash |
|
10.71% |
< 5Yr Maturity |
|
12.77% |
5Yr - 10Yr Maturity |
|
6.37% |
10Yr - 15Yr Maturity |
|
1.95% |
> 15Yr Maturity |
|
7.35% |
Cash And Equivalents |
|
10.71% |
Unknown Maturity |
|
4.01% |
Other Asset Types |
|
56.86% |
AAA |
|
2.26% |
AA |
|
4.80% |
A |
|
5.67% |
BBB |
|
7.27% |
Sub-Investment Grade |
|
3.63% |
Unknown Quality |
|
4.81% |
Cash and Equivalents |
|
10.71% |
Other Asset Types |
|
60.86% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | BlackRock Aquila UK Equity Index S2 (HP) | 16.13% | Managed Funds | Managed Funds |
2 | M&G PP All Stocks Corporate Bond Institutional Acc | 9.86% | Managed Funds | Managed Funds |
3 | BlackRock Aquila US Equity S2 (HP) | 7.49% | Managed Funds | Managed Funds |
4 | BlackRock Aquila European Equity Index S2 (HP) | 7.02% | Managed Funds | Managed Funds |
5 | M&G (1) BlackRock Asia Pacific (ex Japan) Equity Class GBP Z2A | 6.36% | Managed Funds | Managed Funds |
6 | M&G (1) US Corporate Bond Class Z2A GBP | 4.74% | Managed Funds | Managed Funds |
7 | M&G Total Return Credit Investment Class PP GBP | 4.10% | Managed Funds | Managed Funds |
8 | M&G PP Long Dated Corporate Bond Fund | 4.02% | Managed Funds | Managed Funds |
9 | M&G PP High Yield Corporate Bond | 4.02% | Managed Funds | Managed Funds |
10 | M&G (ACS) BlackRock Japan Equity Fund Z2A Acc | 3.86% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ASTRAZENECA | 1.21% | Pharmaceuticals & Biotechnology | United Kingdom |
2 | SHELL | 1.17% | Non-Renewable Energy | United Kingdom |
3 | GBP FWD ASSET 28 OCT 2024 | 1.14% | Non-Classified | Non-Classified |
4 | HSBC HOLDINGS | 0.97% | Banks | United Kingdom |
5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.91% | Technology Hardware & Equipment | Taiwan |
6 | UNILEVER | 0.85% | Personal Care, Drug & Grocery Stores | United Kingdom |
7 | APPLE | 0.55% | Technology Hardware & Equipment | United States |
8 | NVIDIA CORPORATION | 0.53% | Technology Hardware & Equipment | United States |
9 | SAMSUNG ELECTRONICS CO. LTD | 0.53% | Telecommunications Equipment | South Korea |
10 | iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 0.52% | Non-Classified | Direct Property and REITs |
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).
Sedol Code | BSPBVB1 |
Mex Code | VNAAAF |
Isin Code | GB00BSPBVB10 |
Citi Code | M41T |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims | The fund aims to deliver long term growth through investing in a diversified range of assets both in the UK and globally. At any time, the fund will invest at least 40% of its assets in equities but not more than 80%. Investments are managed across asset classes and across world markets with a focus on long run investment potential as forecast on a rolling 10 years basis. The fund may invest in a range of permitted assets which include equities, bonds, property and cash accessed directly or indirectly via appropriate fund vehicles. The fund may include other assets as deemed appropriate by both the manager and current regulations. |
Benchmark | Internal composite benchmark, asset allocation set by the M&G Treasury & Investment Office (T&IO). |
Sector | ABI Mixed Investment 40-85% Shares |
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).
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.
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 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.