WS Prudential Risk Managed Active 3 Class A Acc

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

Performance

Discrete performance - to last month end

30/06/20
to
30/06/21
30/06/21
to
30/06/22
30/06/22
to
30/06/23
30/06/23
to
30/06/24
30/06/24
to
30/06/25
Fund 14.1% -7.1% -0.4% 8.2% 6.7%
Benchmark 12.7% -7.1% 1.2% 9.4% 5.7%

Annualised performance

Annualised
3 Years to
30/06/25
5 Years to
30/06/25
10 Years to
30/06/25
Fund 4.8% 4.0% 3.8%
Benchmark 5.4% 4.2% 3.9%

Top 10 Holdings

Stock % Weight
L&G FREEHOLD PROPERTY 1.64
GBP FWD ASSET 09 JUN 2025 0.84
M&G EUROPEAN PROPERTY 0.71
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.52
ASTRAZENECA 0.41
TENCENT HOLDINGS LIMITED 0.38
HSBC HOLDINGS 0.35
CBT US 5YR NOT (CB Sep25 0.35
HDFC BANK LIMITED 0.27
UNILEVER 0.27
Total 5.74

Fund Aims

The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.

Fund Manager

M&G Treasury & Investment Office manager for 8 years and 8 months

Photo of M&G Treasury & Investment Office 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*. *M&G Investment Management Ltd are the investment managers for the WS Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on T&IO recommendations.

Fund Overview

Mid (24/07/2025) 211.65p
Historic yield 1.49%
Fund size (30/06/2025) £453.91m
Number of holdings 9873
Entry Charge 0.00%
Ongoing Charges 0.84%
Launch date 22/01/2010

Asset Allocation

pie chart
  International Bonds 28.25%
  International Equities 25.71%
  UK Equities 9.57%
  Alternative Trading Strategies 9.21%
  UK Corporate Bonds 4.66%
  Property 4.27%
  Investment Trusts 1.93%
  Cash and Equivalents 1.00%
  UK Gilts 0.47%
  Other Assets 14.94%

Commentary

June 2025 Investment Summary

A positive month for the Active range with returns ranging from +0.87% for Active 1 to +1.17% for Active 5.
*P Acc share class with data sourced from FE analytics as at 30 June 2025.

June 2025 was a positive month for markets and the portfolios, in absolute terms.

Most major equity markets continued their recovery, driven by tech strength and easing geopolitical tensions. Emerging Markets strong performance continued, supported by a weaker US dollar. Latin American equities, specifically Mexico and Brazil outperformed after resilient domestic economic data. FTSE 100 returns flatlined at 0.05%, subdued by weaker domestic data, with lower retail sales and economic growth. Higher exposure to underperforming sectors such as healthcare and energy also provided headwinds. The Stoxx 600 fell around 1.5%, as investors rotated back into US stocks, while advancements in US-EU trade talks stalled ahead of the July deadline. Top performing sectors included energy, technology and industrials with consumer defensive the lowest. The S&P 500 increased over 4.9% and Nasdaq climbed 6.6% with technology, energy and communication services sectors the top performers, the largest fall came from consumer defensive. A US and China trade truce has been ‘signed’ according to President Trump to de-escalate global trade tensions, although details of the deal are still to be confirmed.

US stocks reached new record highs, bouncing back from Trumps tariff shock. The S&P has increased more than 23% since its 15-month low on April 7. The Federal Reserve held interest rates in June, as Fed chair Jay Powell stated “for the time being, we are well positioned to wait to learn more about the likely course of the economy before considering any adjustment to our policy stance”. 10 year US Government bond yields decreased, yields closed at 4.24%, from 4.41% reaching highs of 4.51%.

June’s US labour market data showed payrolls increased by 147,000, above forecasts highlighting continued resilience from the jobs market, however a slowdown could happen with uncertainty surrounding tariffs, trade and immigration policies where employers could adopt a more cautious hiring stance. Unemployment edged down to 4.1%. US consumer confidence rose for the first time in six months, but households remain worried over tariffs, inflation and persistently high prices.

The Middle East conflict intensified, with Israel and Iran trading missiles across borders, before US intervention in striking Iranian nuclear facilities led to a ceasefire being brokered. It was immediately broken, before relative calm was restored to the situation. Conflicting reports have followed regarding the amount of damage US strikes have caused on Iranian nuclear facilities. Market reaction was relatively considered, but crude oil prices were volatile with Iran a key exporter of oil across the globe. Prices rose from $63 a barrel pre conflict, to almost c.$90 at the height of the tensions before falling back to around $68.

The economic environment has remained resilient, but rising geopolitical tensions and trade uncertainty may begin to weigh on sentiment. The recent escalation between Iran and Israel has heightened global risk, with legal challenges to the U.S. administration’s proposed tariffs have slowed their rollout. This delay offers a temporary reprieve for policymakers and trade partners, but markets remain sensitive to developments.

WS Prudential Risk Managed Active - Tactical asset allocation activity

We maintain a small equity overweight of +1.5%, made up of a basket of US, Europe, Asia and GEM. We hold overweight positions in US Treasuries, UK Gilts and Real Estate (REITs), with underweights in US and European Corporate bonds.

Portfolio data accurate as at: 30/06/25

Important Information

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 ongoing charges, but take no account of product charges. Ongoing charges 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 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 Bonds 28.25%
  International Equities 25.71%
  UK Equities 9.57%
  Alternative Trading Strategies 9.21%
  UK Corporate Bonds 4.66%
  Property 4.27%
  Investment Trusts 1.93%
  Cash and Equivalents 1.00%
  UK Gilts 0.47%
  Other Assets 14.94%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 33.37% - - -
 
Non-Classified 15.17% - - -
 
Non-Classified - 11.33% - -
 
Non-Classified - - 11.33% -
 
Non-Classified - - - 11.33%
 
Financials 10.20% - - -
 
Banks - 4.43% - -
 
Banks - - 4.43% -
 
Banks - - - 4.43%
 
Financial Services - 4.12% - -
 
Equity Investment Instruments - - 1.93% -
 
Equity Investment Instruments - - - 1.93%
 
Investment Banking & Brokerage Services - - 1.76% -
 
Asset Managers & Custodians - - - 1.05%
 
Investment Services - - - 0.50%
 
Diversified Financial Services - - - 0.21%
 
Finance & Credit Services - - 0.43% -
 
Financial Data & Systems - - - 0.22%
 
Consumer Lending - - - 0.15%
 
Mortgage Finance - - - 0.07%
 
Nonequity Investment Instruments - - 0.00% -
 
Nonequity Investment Instruments - - - 0.00%
 
Insurance - 1.65% - -
 
Life Insurance - - 0.90% -
 
Life Insurance - - - 0.90%
 
Non-life Insurance - - 0.75% -
 
Property & Casualty Insurance - - - 0.39%
 
Full Line Insurance - - - 0.19%
 
Reinsurance - - - 0.10%
 
Insurance Brokers - - - 0.08%
 
Alternative Trading Strategies 9.21% - - -
 
Alternative Trading Strategies - 9.21% - -
 
Alternative Trading Strategies - - 9.21% -
 
Alternative Trading Strategies - - - 9.21%
 
Industrials 5.07% - - -
 
Industrial Goods & Services - 4.52% - -
 
Industrial Transportation - - 1.09% -
 
Railroads - - - 0.43%
 
Transportation Services - - - 0.22%
 
Marine Transportation - - - 0.18%
 
Commercial Vehicles & Parts - - - 0.12%
 
Commercial Vehicle-Equipment Leasing - - - 0.07%
 
Delivery Services - - - 0.06%
 
Railroad Equipment - - - 0.01%
 
Trucking - - - 0.00%
 
Industrial Support Services - - 0.91% -
 
Professional Business Support Services - - - 0.31%
 
Industrial Suppliers - - - 0.28%
 
Transaction Processing Services - - - 0.14%
 
Business Training & Employment Agencies - - - 0.11%
 
Security Services - - - 0.07%
 
Aerospace & Defence - - 0.72% -
 
Aerospace - - - 0.38%
 
Defense - - - 0.34%
 
General Industrials - - 0.69% -
 
Diversified Industrials - - - 0.47%
 
Containers & Packaging - - - 0.19%
 
Plastics - - - 0.02%
 
Glass - - - 0.01%
 
Electronic & Electrical Equipment - - 0.62% -
 
Electrical Components - - - 0.32%
 
Electronic Equipment: Control & Filter - - - 0.15%
 
Electronic Equipment: Gauges & Meters - - - 0.12%
 
Electronic Equipment: Other - - - 0.02%
 
Electronic Equipment: Pollution Control - - - 0.02%
 
Industrial Engineering - - 0.49% -
 
Machinery: Industrial - - - 0.18%
 
Machinery: Construction & Handling - - - 0.14%
 
Machinery: Engines - - - 0.09%
 
Machinery: Tools - - - 0.04%
 
Machinery: Specialty - - - 0.03%
 
Machinery: Agricultural - - - 0.01%
 
Construction & Materials - 0.55% - -
 
Construction & Materials - - 0.55% -
 
Building Materials: Other - - - 0.17%
 
Construction - - - 0.14%
 
Cement - - - 0.12%
 
Engineering & Contracting Services - - - 0.05%
 
Building: Climate Control - - - 0.05%
 
Building, Roofing/Wallboard & Plumbing - - - 0.01%
 
Consumer Discretionary 4.51% - - -
 
Retail - 1.28% - -
 
Retailers - - 1.28% -
 
Diversified Retailers - - - 0.76%
 
Specialty Retailers - - - 0.23%
 
Home Improvement Retailers - - - 0.15%
 
Apparel Retailers - - - 0.15%
 
Travel & Leisure - 1.00% - -
 
Travel & Leisure - - 1.00% -
 
Hotels & Motels - - - 0.37%
 
Restaurants & Bars - - - 0.23%
 
Airlines - - - 0.18%
 
Casinos & Gambling - - - 0.13%
 
Travel & Tourism - - - 0.07%
 
Recreational Services - - - 0.02%
 
Consumer Products & Services - 0.99% - -
 
Household Goods & Home Construction - - 0.36% -
 
Home Construction - - - 0.26%
 
Household Appliance - - - 0.08%
 
Household Equipment & Products - - - 0.02%
 
Household Furnishings - - - 0.01%
 
Leisure Goods - - 0.25% -
 
Consumer Electronics - - - 0.10%
 
Electronic Entertainment - - - 0.08%
 
Toys - - - 0.03%
 
Recreational Vehicles & Boats - - - 0.02%
 
Photography - - - 0.01%
 
Recreational Products - - - 0.01%
 
Personal Goods - - 0.25% -
 
Clothing & Accessories - - - 0.11%
 
Luxury Items - - - 0.08%
 
Footwear - - - 0.03%
 
Cosmetics - - - 0.03%
 
Consumer Services - - 0.12% -
 
Vending & Catering Service - - - 0.08%
 
Consumer Services: Misc. - - - 0.05%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Education Services - - - 0.00%
 
Automobiles & Parts - 0.84% - -
 
Automobiles & Parts - - 0.84% -
 
Automobiles - - - 0.58%
 
Auto Parts - - - 0.26%
 
Media - 0.39% - -
 
Media - - 0.39% -
 
Media Agencies - - - 0.20%
 
Publishing - - - 0.07%
 
Entertainment - - - 0.07%
 
Radio & TV Broadcasters - - - 0.06%
 
Real Estate 4.51% - - -
 
Real Estate - 4.51% - -
 
Real Estate Investment Trusts - - 3.14% -
 
Diversified REITs - - - 0.61%
 
Retail REITs - - - 0.59%
 
Industrial REITs - - - 0.51%
 
Residential REITs - - - 0.36%
 
Office REITs - - - 0.33%
 
Other Specialty REITs - - - 0.23%
 
Health Care REITs - - - 0.19%
 
Storage REITs - - - 0.12%
 
Infrastructure REITs - - - 0.11%
 
Hotel & Lodging REITs - - - 0.08%
 
Timber REITs - - - 0.02%
 
Real Estate Investment & Services - - 1.37% -
 
Real Estate Holding and Development - - - 1.19%
 
Real Estate Services - - - 0.17%
 
Technology 4.25% - - -
 
Technology - 4.25% - -
 
Software & Computer Services - - 2.43% -
 
Consumer Digital Services - - - 1.18%
 
Computer Services - - - 0.64%
 
Software - - - 0.61%
 
Technology Hardware & Equipment - - 1.82% -
 
Semiconductors - - - 1.23%
 
Computer Hardware - - - 0.20%
 
Electronic Components - - - 0.20%
 
Production Technology Equipment - - - 0.18%
 
Electronic Office Equipment - - - 0.01%
 
Consumer Staples 2.33% - - -
 
Food, Beverage & Tobacco - 1.20% - -
 
Beverages - - 0.63% -
 
Soft Drinks - - - 0.24%
 
Distillers & Vintners - - - 0.22%
 
Brewers - - - 0.18%
 
Food Producers - - 0.54% -
 
Food Products - - - 0.52%
 
Sugar - - - 0.01%
 
Farming, Fishing, Ranching & Plantations - - - 0.01%
 
Fruit & Grain Processing - - - 0.00%
 
Tobacco - - 0.03% -
 
Tobacco - - - 0.03%
 
Personal Care, Drug & Grocery Stores - 1.13% - -
 
Personal Care, Drug & Grocery Stores - - 1.13% -
 
Food Retailers & Wholesalers - - - 0.54%
 
Personal Products - - - 0.34%
 
Nondurable Household Products - - - 0.17%
 
Drug Retailers - - - 0.09%
 
Health Care 2.08% - - -
 
Health Care - 2.08% - -
 
Pharmaceuticals & Biotechnology - - 1.51% -
 
Pharmaceuticals - - - 1.35%
 
Biotechnology - - - 0.16%
 
Medical Equipment & Services - - 0.36% -
 
Medical Equipment - - - 0.27%
 
Medical Supplies - - - 0.07%
 
Medical Services - - - 0.02%
 
Health Care Providers - - 0.21% -
 
Health Care Management Services - - - 0.12%
 
Health Care Facilities - - - 0.06%
 
Health Care Services - - - 0.02%
 
Utilities 1.84% - - -
 
Utilities - 1.84% - -
 
Electricity - - 0.99% -
 
Conventional Electricity - - - 0.95%
 
Alternative Electricity - - - 0.04%
 
Gas, Water & Multi-utilities - - 0.82% -
 
Multi-Utilities - - - 0.56%
 
Water - - - 0.17%
 
Gas Distribution - - - 0.09%
 
Waste & Disposal Services - - 0.03% -
 
Waste & Disposal Services - - - 0.03%
 
Property 1.76% - - -
 
Property - 1.76% - -
 
Property - - 1.76% -
 
Property - - - 1.76%
 
Energy 1.58% - - -
 
Energy - 1.58% - -
 
Non-Renewable Energy - - 1.52% -
 
Integrated Oil & Gas - - - 0.71%
 
Pipelines - - - 0.37%
 
Oil Refining and Marketing - - - 0.18%
 
Oil: Crude Producers - - - 0.14%
 
Oil Equipment & Services - - - 0.08%
 
Coal - - - 0.04%
 
Offshore Drilling & Other Services - - - 0.00%
 
Renewable Energy - - 0.06% -
 
Renewable Energy Equipment - - - 0.05%
 
Alternative Fuels - - - 0.01%
 
Basic Materials 1.56% - - -
 
Basic Resources - 1.10% - -
 
Industrial Metals & Mining - - 0.68% -
 
General Mining - - - 0.35%
 
Iron & Steel - - - 0.22%
 
Copper - - - 0.06%
 
Metal Fabricating - - - 0.03%
 
Aluminum - - - 0.01%
 
Nonferrous Metals - - - 0.01%
 
Precious Metals & Mining - - 0.37% -
 
Gold Mining - - - 0.32%
 
Platinum & Precious Metals - - - 0.04%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.05% -
 
Paper - - - 0.04%
 
Diversified Materials - - - 0.01%
 
Chemicals - 0.46% - -
 
Chemicals - - 0.46% -
 
Chemicals: Diversified - - - 0.29%
 
Specialty Chemicals - - - 0.11%
 
Fertilizers - - - 0.04%
 
Chemicals & Synthetic Fibers - - - 0.02%
 
Telecommunications 1.56% - - -
 
Telecommunications - 1.56% - -
 
Telecommunications Service Providers - - 1.08% -
 
Telecommunications Services - - - 1.02%
 
Cable Television Services - - - 0.06%
 
Telecommunications Equipment - - 0.48% -
 
Telecommunications Equipment - - - 0.48%
 
Cash and Equivalents 1.00% - - -

Regional Allocation

pie chart
  North America 17.43%
  Non-Classified 28.50%
  UK 14.69%
  Emerging Asia 13.04%
  Developed Europe - Excl UK 10.47%
  Property 4.11%
  Developed Asia 3.15%
  Japan 2.93%
  Middle East & Africa 2.02%
  Other Regions 3.66%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 65.97%
  US Dollar 12.07%
  Pound Sterling 11.76%
  Euro 2.55%
  Malaysian Ringgit 1.07%
  Rupiah 1.02%
  Other Currencies 5.55%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 17.43% -
 
United States - 16.20%
 
Canada - 1.23%
 
Non-Classified 28.50% -
 
UK 14.69% -
 
United Kingdom - 14.70%
 
Emerging Asia 13.04% -
 
India - 2.89%
 
China - 2.42%
 
South Korea - 1.93%
 
Indonesia - 1.60%
 
Malaysia - 1.18%
 
Thailand - 0.96%
 
Philippines - 0.86%
 
Taiwan - 0.81%
 
Uzbekistan - 0.09%
 
Tajikistan - 0.05%
 
Papua New Guinea - 0.04%
 
Pakistan - 0.04%
 
Viet Nam - 0.04%
 
Georgia - 0.04%
 
Sri Lanka - 0.02%
 
Azerbaijan - 0.02%
 
Kazakhstan - 0.02%
 
Mongolia - 0.02%
 
Kyrgyzstan - 0.01%
 
Macau - 0.00%
 
Developed Europe - Excl UK 10.47% -
 
France - 2.46%
 
Germany - 1.77%
 
Netherlands - 1.37%
 
Switzerland - 0.92%
 
Luxembourg - 0.87%
 
Ireland - 0.51%
 
Spain - 0.50%
 
Sweden - 0.49%
 
Italy - 0.43%
 
Denmark - 0.37%
 
Finland - 0.25%
 
Belgium - 0.21%
 
Norway - 0.15%
 
Austria - 0.12%
 
Portugal - 0.02%
 
Iceland - 0.02%
 
Property 4.11% -
 
Developed Asia 3.15% -
 
Hong Kong - 1.93%
 
Singapore - 1.23%
 
Japan 2.93% -
 
Japan - 2.93%
 
Middle East & Africa 2.02% -
 
South Africa - 1.26%
 
United Arab Emirates - 0.11%
 
Nigeria - 0.08%
 
Israel - 0.08%
 
Iraq - 0.07%
 
Benin - 0.06%
 
Egypt - 0.06%
 
Saudi Arabia - 0.05%
 
Ghana - 0.03%
 
Cote D'Ivoire - 0.03%
 
Cameroon - 0.02%
 
Qatar - 0.02%
 
Morocco - 0.02%
 
Rwanda - 0.02%
 
Kenya - 0.01%
 
Oman - 0.01%
 
Angola - 0.01%
 
Mozambique - 0.01%
 
Senegal - 0.01%
 
Tunisia - 0.01%
 
Jordan - 0.01%
 
Gabon - 0.01%
 
Kuwait - 0.01%
 
Togo - 0.00%
 
Ethiopia - 0.00%
 
Lebanon - 0.00%
 
South & Central America 1.40% -
 
Mexico - 0.35%
 
Brazil - 0.27%
 
Peru - 0.17%
 
Argentina - 0.13%
 
Colombia - 0.11%
 
Dominican Republic - 0.09%
 
Chile - 0.06%
 
Paraguay - 0.04%
 
Uruguay - 0.04%
 
Venezuela - 0.02%
 
Guatemala - 0.02%
 
Barbados - 0.02%
 
Jamaica - 0.02%
 
Suriname - 0.02%
 
Ecuador - 0.01%
 
Honduras - 0.01%
 
Virgin Islands (British) - 0.01%
 
El Salvador - 0.01%
 
Cayman Islands - 0.00%
 
Trinidad and Tobago - 0.00%
 
Costa Rica - 0.00%
 
Bolivia - 0.00%
 
Cash and Equivalents 1.00% -
 
Australia & New Zealand 0.68% -
 
Australia - 0.63%
 
New Zealand - 0.04%
 
New Caledonia - 0.01%
 
Emerging Europe 0.58% -
 
Turkey - 0.12%
 
Poland - 0.12%
 
Romania - 0.08%
 
Hungary - 0.07%
 
Ukraine - 0.06%
 
Greece - 0.06%
 
Serbia - 0.03%
 
Czech Republic - 0.02%
 
Montenegro - 0.01%
 
Bulgaria - 0.01%
 
Bosnia and Herzegowina - 0.01%
 
Albania - 0.00%
 
Slovenia - 0.00%
 
Russian Federation - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
15.60%
Large
 
 
10.06%
Medium
 
 
6.95%
Small
 
 
1.74%
Micro
 
 
0.71%
Non-Classified
 
 
30.57%
Bonds
 
 
33.37%
Cash
 
 
1.00%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
15.97%
5Yr - 10Yr Maturity
 
 
8.79%
10Yr - 15Yr Maturity
 
 
2.69%
> 15Yr Maturity
 
 
5.93%
Cash And Equivalents
 
 
1.00%
Unknown Maturity
 
 
3.64%
Other Asset Types
 
 
61.98%

Fixed Interest Quality Profile

AAA
 
 
1.51%
AA
 
 
3.18%
A
 
 
6.21%
BBB
 
 
7.67%
Sub-Investment Grade
 
 
2.09%
Unknown Quality
 
 
12.73%
Cash and Equivalents
 
 
1.00%
Other Asset Types
 
 
65.63%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A 12.94% Managed Funds Managed Funds
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 9.93% Managed Funds Managed Funds
3 M&G (Lux) Asian Local Currency Bond Class ZI 6.43% Managed Funds Managed Funds
4 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 5.44% Managed Funds Managed Funds
5 M&G (1) US Corporate Bond Class Z4A GBP 4.11% Managed Funds Managed Funds
6 M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc 3.85% Managed Funds Managed Funds
7 Legal & General UK Property Fund C 2.83% Managed Funds Managed Funds
8 M&G (ACS) BlackRock UK All Share Equity OA 2.80% Managed Funds Managed Funds
9 M&G (ACS) UK Listed Equity Fund Z4A Acc 2.38% Managed Funds Managed Funds
10 M&G (LUX) FCP Europe ex UK Equity Fund Z4A Acc 2.37% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 L&G FREEHOLD PROPERTY 1.64% Property Direct Property and REITs
2 GBP FWD ASSET 09 JUN 2025 0.84% Non-Classified Non-Classified
3 M&G EUROPEAN PROPERTY 0.71% Non-Classified Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.52% Technology Hardware & Equipment Taiwan
5 ASTRAZENECA 0.41% Pharmaceuticals & Biotechnology United Kingdom
6 TENCENT HOLDINGS LIMITED 0.38% Software & Computer Services China
7 HSBC HOLDINGS 0.35% Banks United Kingdom
8 CBT US 5YR NOT (CB Sep25 0.35% Non-Classified Non-Classified
9 HDFC BANK LIMITED 0.27% Banks India
10 UNILEVER 0.27% Personal Care, Drug & Grocery Stores United Kingdom

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 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 B55GVW6
Mex Code PUPLCA
Isin Code GB00B55GVW64
Citi Code I4E8

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.84%

Aims and Benchmark

Aims The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
Benchmark IA Mixed Investment 20-60% shares
Benchmark Category Comparator
IA Sector Volatility Managed

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 November 31 December

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
3.40% 3.90%

Fund Administration

Fund Trustee/Depository Bank of New York Mellon (International) Limited
Fund Administrator Waystone
Fund Registrar Waystone
Fund Custodian Bank of New York Mellon (International) Limited

Group Details

Group name Waystone Management (UK) Limited
Group address PO Box 389, DARLINGTON, DL1 9UF
Group telephone 0345 9220044
Dealing telephone 0344 3358936
Email wtas-investorservices@waystone.com
Homepage www.waystone.com
Fax number 0113 2246001

Dealing

Minimum Investment £500
Minimum Top Up £250
Minimum Regular Saving £50
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges 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

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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.