Man Group Balanced Managed Professional C Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
30/04/24 to 30/04/25 |
|
|---|---|---|---|---|---|
| Fund | 19.2% | 2.3% | 4.7% | 13.3% | 1.8% |
| Sector | 21.4% | -0.1% | -1.9% | 8.7% | 2.9% |
| Rank | 122/171 | 54/186 | 2/196 | 18/203 | 160/218 |
| Quartile | 3 | 2 | 1 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/25 |
5 Years to 30/04/25 |
10 Years to 30/04/25 |
||
| Fund | 6.5% | 8.0% | 4.7% | |
| Sector | 3.2% | 5.9% | 4.7% | |
| Rank | 6/196 | 29/171 | 65/107 | |
| Quartile | 1 | 1 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MAN GLG RI SUSTAINABLE CREDIT OPPORTUNITIES CLASS I H GBP | 5.07 |
| MAN GLG SUSTAINABLE STRATEGIC INCOME CLASS I H GBP | 4.98 |
| MAN GLG RI SUSTAINABLE WATER AND CIRCULAR ECONOMY CLASS I C GBP | 4.84 |
| FCFDNA (EQS MSCS) (GBP) | 3.67 |
| Man Group Alpha Select Alternative Class IL GBP | 3.39 |
| AHL RPA1 (EQS MSCS) | 3.37 |
| UK TREASURY BILL GBP 0% 30-Jan-2023 | 2.13 |
| SHELL | 1.65 |
| MAN FUNDS VI PLC - MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE CLASS IU H GBP | 1.53 |
| BP | 1.23 |
| Total | 31.86 |
Fund Aims
Man Balanced Managed Fund principally invests in a range of investment funds which are operated, managed or advised by Man Fund Management UK Limited or any of its associates. It may also invest in exchange traded funds.
Fund Manager
Henry Neville
manager
for
2 years
and 5 months
TBC
Fund Overview
| Mid (06/05/2025) | 226.00p |
| Historic yield | 1.73% |
| Fund size (01/11/2022) | £232.63m |
| Number of holdings | 791 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.90% |
| Launch date | 10/10/2012 |
Asset Allocation
| International Equities | 23.63% | |
| UK Equities | 19.79% | |
| Alternative Trading Strategies | 3.39% | |
| International Bonds | 1.44% | |
| Property | 0.39% | |
| UK Corporate Bonds | 0.01% | |
| Cash and Equivalents | -0.60% | |
| Other Assets | 51.95% |
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
| International Equities | 23.63% | |
| UK Equities | 19.79% | |
| Alternative Trading Strategies | 3.39% | |
| International Bonds | 1.44% | |
| Property | 0.39% | |
| UK Corporate Bonds | 0.01% | |
| Cash and Equivalents | -0.60% | |
| Other Assets | 51.95% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 52.06% | - | - | - | |
| Non-Classified | - | 27.44% | - | - | |
| Non-Classified | - | - | 27.44% | - | |
| Non-Classified | - | - | - | 27.44% | |
| Financials | 10.74% | - | - | - | |
| Banks | - | 4.24% | - | - | |
| Banks | - | - | 4.24% | - | |
| Banks | - | - | - | 4.24% | |
| Insurance | - | 3.30% | - | - | |
| Non-life Insurance | - | - | 1.78% | - | |
| Property & Casualty Insurance | - | - | - | 1.31% | |
| Full Line Insurance | - | - | - | 0.45% | |
| Reinsurance | - | - | - | 0.02% | |
| Life Insurance | - | - | 1.52% | - | |
| Life Insurance | - | - | - | 1.52% | |
| Financial Services | - | 3.19% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.15% | - | |
| Asset Managers & Custodians | - | - | - | 1.47% | |
| Investment Services | - | - | - | 0.64% | |
| Diversified Financial Services | - | - | - | 0.05% | |
| Finance & Credit Services | - | - | 1.04% | - | |
| Mortgage Finance | - | - | - | 0.72% | |
| Consumer Lending | - | - | - | 0.17% | |
| Financial Data & Systems | - | - | - | 0.15% | |
| Consumer Discretionary | 7.81% | - | - | - | |
| Consumer Products & Services | - | 4.58% | - | - | |
| Household Goods & Home Construction | - | - | 2.85% | - | |
| Home Construction | - | - | - | 2.70% | |
| Household Equipment & Products | - | - | - | 0.16% | |
| Personal Goods | - | - | 0.91% | - | |
| Clothing & Accessories | - | - | - | 0.53% | |
| Cosmetics | - | - | - | 0.19% | |
| Footwear | - | - | - | 0.19% | |
| Leisure Goods | - | - | 0.73% | - | |
| Consumer Electronics | - | - | - | 0.38% | |
| Electronic Entertainment | - | - | - | 0.34% | |
| Consumer Services | - | - | 0.08% | - | |
| Consumer Services: Misc. | - | - | - | 0.08% | |
| Automobiles & Parts | - | 1.79% | - | - | |
| Automobiles & Parts | - | - | 1.79% | - | |
| Automobiles | - | - | - | 1.27% | |
| Auto Parts | - | - | - | 0.52% | |
| Travel & Leisure | - | 0.78% | - | - | |
| Travel & Leisure | - | - | 0.78% | - | |
| Hotels & Motels | - | - | - | 0.35% | |
| Airlines | - | - | - | 0.29% | |
| Travel & Tourism | - | - | - | 0.10% | |
| Restaurants & Bars | - | - | - | 0.04% | |
| Casinos & Gambling | - | - | - | 0.00% | |
| Retail | - | 0.66% | - | - | |
| Retailers | - | - | 0.66% | - | |
| Diversified Retailers | - | - | - | 0.43% | |
| Home Improvement Retailers | - | - | - | 0.20% | |
| Specialty Retailers | - | - | - | 0.02% | |
| Apparel Retailers | - | - | - | 0.01% | |
| Industrials | 5.52% | - | - | - | |
| Industrial Goods & Services | - | 4.04% | - | - | |
| Industrial Support Services | - | - | 1.87% | - | |
| Business Training & Employment Agencies | - | - | - | 0.83% | |
| Industrial Suppliers | - | - | - | 0.77% | |
| Professional Business Support Services | - | - | - | 0.15% | |
| Transaction Processing Services | - | - | - | 0.10% | |
| Security Services | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.83% | - | |
| Machinery: Specialty | - | - | - | 0.36% | |
| Machinery: Construction & Handling | - | - | - | 0.27% | |
| Machinery: Industrial | - | - | - | 0.10% | |
| Machinery: Tools | - | - | - | 0.09% | |
| General Industrials | - | - | 0.51% | - | |
| Diversified Industrials | - | - | - | 0.33% | |
| Containers & Packaging | - | - | - | 0.19% | |
| Electronic & Electrical Equipment | - | - | 0.40% | - | |
| Electrical Components | - | - | - | 0.34% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 0.29% | - | |
| Marine Transportation | - | - | - | 0.13% | |
| Commercial Vehicles & Parts | - | - | - | 0.12% | |
| Transportation Services | - | - | - | 0.03% | |
| Delivery Services | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.14% | - | |
| Defense | - | - | - | 0.10% | |
| Aerospace | - | - | - | 0.05% | |
| Construction & Materials | - | 1.48% | - | - | |
| Construction & Materials | - | - | 1.48% | - | |
| Cement | - | - | - | 0.61% | |
| Building Materials: Other | - | - | - | 0.50% | |
| Construction | - | - | - | 0.33% | |
| Engineering & Contracting Services | - | - | - | 0.04% | |
| Technology | 3.95% | - | - | - | |
| Technology | - | 3.95% | - | - | |
| Software & Computer Services | - | - | 2.27% | - | |
| Consumer Digital Services | - | - | - | 1.00% | |
| Software | - | - | - | 0.76% | |
| Computer Services | - | - | - | 0.51% | |
| Technology Hardware & Equipment | - | - | 1.68% | - | |
| Semiconductors | - | - | - | 1.09% | |
| Production Technology Equipment | - | - | - | 0.35% | |
| Electronic Components | - | - | - | 0.20% | |
| Computer Hardware | - | - | - | 0.05% | |
| Alternative Trading Strategies | 3.39% | - | - | - | |
| Alternative Trading Strategies | - | 3.39% | - | - | |
| Alternative Trading Strategies | - | - | 3.39% | - | |
| Alternative Trading Strategies | - | - | - | 3.39% | |
| Energy | 3.18% | - | - | - | |
| Energy | - | 3.18% | - | - | |
| Non-Renewable Energy | - | - | 3.12% | - | |
| Integrated Oil & Gas | - | - | - | 1.56% | |
| Oil: Crude Producers | - | - | - | 1.17% | |
| Oil Refining and Marketing | - | - | - | 0.24% | |
| Oil Equipment & Services | - | - | - | 0.15% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Basic Materials | 3.12% | - | - | - | |
| Basic Resources | - | 2.13% | - | - | |
| Industrial Metals & Mining | - | - | 1.93% | - | |
| General Mining | - | - | - | 1.47% | |
| Iron & Steel | - | - | - | 0.29% | |
| Metal Fabricating | - | - | - | 0.15% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.20% | - | |
| Gold Mining | - | - | - | 0.20% | |
| Chemicals | - | 0.98% | - | - | |
| Chemicals | - | - | 0.98% | - | |
| Chemicals: Diversified | - | - | - | 0.46% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.29% | |
| Specialty Chemicals | - | - | - | 0.23% | |
| Health Care | 3.10% | - | - | - | |
| Health Care | - | 3.10% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.21% | - | |
| Pharmaceuticals | - | - | - | 1.71% | |
| Biotechnology | - | - | - | 0.51% | |
| Medical Equipment & Services | - | - | 0.47% | - | |
| Medical Supplies | - | - | - | 0.36% | |
| Medical Equipment | - | - | - | 0.11% | |
| Health Care Providers | - | - | 0.41% | - | |
| Health Care Management Services | - | - | - | 0.32% | |
| Health Care Facilities | - | - | - | 0.09% | |
| Consumer Staples | 2.35% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.03% | - | - | |
| Tobacco | - | - | 1.09% | - | |
| Tobacco | - | - | - | 1.09% | |
| Beverages | - | - | 0.60% | - | |
| Brewers | - | - | - | 0.40% | |
| Distillers & Vintners | - | - | - | 0.19% | |
| Food Producers | - | - | 0.34% | - | |
| Food Products | - | - | - | 0.34% | |
| Personal Care, Drug & Grocery Stores | - | 0.32% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.32% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.23% | |
| Nondurable Household Products | - | - | - | 0.09% | |
| Utilities | 2.08% | - | - | - | |
| Utilities | - | 2.08% | - | - | |
| Electricity | - | - | 1.19% | - | |
| Conventional Electricity | - | - | - | 1.02% | |
| Alternative Electricity | - | - | - | 0.17% | |
| Gas, Water & Multi-utilities | - | - | 0.58% | - | |
| Multi-Utilities | - | - | - | 0.52% | |
| Gas Distribution | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.31% | - | |
| Waste & Disposal Services | - | - | - | 0.31% | |
| Real Estate | 1.69% | - | - | - | |
| Real Estate | - | 1.69% | - | - | |
| Real Estate Investment & Services | - | - | 1.01% | - | |
| Real Estate Holding and Development | - | - | - | 1.01% | |
| Real Estate Investment Trusts | - | - | 0.68% | - | |
| Diversified REITs | - | - | - | 0.32% | |
| Office REITs | - | - | - | 0.20% | |
| Other Specialty REITs | - | - | - | 0.09% | |
| Industrial REITs | - | - | - | 0.08% | |
| Bonds | 1.45% | - | - | - | |
| Telecommunications | 0.18% | - | - | - | |
| Telecommunications | - | 0.18% | - | - | |
| Telecommunications Service Providers | - | - | 0.18% | - | |
| Telecommunications Services | - | - | - | 0.18% | |
| Cash and Equivalents | -0.60% | - | - | - | |
Regional Allocation
| Non-Classified | 51.98% | |
| UK | 23.19% | |
| Japan | 7.85% | |
| North America | 7.58% | |
| Developed Europe - Excl UK | 7.36% | |
| Emerging Asia | 1.75% | |
| Developed Asia | 0.45% | |
| Property | 0.39% | |
| Middle East & Africa | 0.02% | |
| Other Regions | -0.57% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.15% | |
| US Dollar | 1.05% | |
| Euro | 0.23% | |
| Yen | 0.08% | |
| Hong Kong Dollar | 0.03% | |
| Pound Sterling | 0.02% | |
| Other Currencies | -0.57% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 51.98% | - | |
| UK | 23.19% | - | |
United Kingdom
|
- | 23.19% | |
| Japan | 7.85% | - | |
Japan
|
- | 7.85% | |
| North America | 7.58% | - | |
United States
|
- | 7.56% | |
Canada
|
- | 0.01% | |
| Developed Europe - Excl UK | 7.36% | - | |
Ireland
|
- | 2.17% | |
France
|
- | 1.66% | |
Switzerland
|
- | 0.98% | |
Netherlands
|
- | 0.73% | |
Germany
|
- | 0.65% | |
Denmark
|
- | 0.51% | |
Italy
|
- | 0.17% | |
Portugal
|
- | 0.13% | |
Finland
|
- | 0.10% | |
Spain
|
- | 0.10% | |
Sweden
|
- | 0.10% | |
Luxembourg
|
- | 0.03% | |
Austria
|
- | 0.01% | |
Belgium
|
- | 0.01% | |
| Emerging Asia | 1.75% | - | |
China
|
- | 0.58% | |
Taiwan
|
- | 0.41% | |
India
|
- | 0.21% | |
South Korea
|
- | 0.17% | |
Thailand
|
- | 0.17% | |
Indonesia
|
- | 0.15% | |
Philippines
|
- | 0.06% | |
Viet Nam
|
- | 0.01% | |
Malaysia
|
- | 0.00% | |
| Developed Asia | 0.45% | - | |
Hong Kong
|
- | 0.31% | |
Singapore
|
- | 0.14% | |
| Property | 0.39% | - | |
| Middle East & Africa | 0.02% | - | |
United Arab Emirates
|
- | 0.01% | |
Israel
|
- | 0.01% | |
South Africa
|
- | 0.00% | |
| Australia & New Zealand | 0.02% | - | |
Australia
|
- | 0.01% | |
New Zealand
|
- | 0.01% | |
| South & Central America | 0.01% | - | |
Mexico
|
- | 0.01% | |
Colombia
|
- | 0.00% | |
Brazil
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Chile
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Cash and Equivalents | -0.60% | - | |
Breakdown By Market Cap (%)
| Mega |
|
14.18% |
| Large |
|
13.66% |
| Medium |
|
11.80% |
| Small |
|
3.03% |
| Micro |
|
0.16% |
| Non-Classified |
|
56.32% |
| Bonds |
|
1.45% |
| Cash |
|
-0.60% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Man Group Income E | 18.12% | Managed Funds | Managed Funds |
| 2 | Man Group Dynamic Allocation Class E | 14.53% | Managed Funds | Managed Funds |
| 3 | Man Group Undervalued Assets Class E | 8.51% | Managed Funds | Managed Funds |
| 4 | Man Group Japan CoreAlpha Equity Class I | 8.09% | Managed Funds | Managed Funds |
| 5 | MAN GLG RI SUSTAINABLE CREDIT OPPORTUNITIES CLASS I H GBP | 5.07% | Non-Classified | Non-Classified |
| 6 | MAN GLG SUSTAINABLE STRATEGIC INCOME CLASS I H GBP | 4.98% | Non-Classified | Non-Classified |
| 7 | MAN GLG RI SUSTAINABLE WATER AND CIRCULAR ECONOMY CLASS I C GBP | 4.84% | Non-Classified | Non-Classified |
| 8 | Man Group GLG RI Global Sustainable Growth Alternative Class IU H | 4.64% | Managed Funds | Managed Funds |
| 9 | FCFDNA (EQS MSCS) (GBP) | 3.67% | Non-Classified | Non-Classified |
| 10 | Man Group Numeric China Class A | 3.49% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MAN GLG RI SUSTAINABLE CREDIT OPPORTUNITIES CLASS I H GBP | 5.07% | Non-Classified | Non-Classified |
| 2 | MAN GLG SUSTAINABLE STRATEGIC INCOME CLASS I H GBP | 4.98% | Non-Classified | Non-Classified |
| 3 | MAN GLG RI SUSTAINABLE WATER AND CIRCULAR ECONOMY CLASS I C GBP | 4.84% | Non-Classified | Non-Classified |
| 4 | FCFDNA (EQS MSCS) (GBP) | 3.67% | Non-Classified | Non-Classified |
| 5 | Man Group Alpha Select Alternative Class IL GBP | 3.39% | Non-Classified | United Kingdom |
| 6 | AHL RPA1 (EQS MSCS) | 3.37% | Non-Classified | Non-Classified |
| 7 | UK TREASURY BILL GBP 0% 30-Jan-2023 | 2.13% | Non-Classified | Non-Classified |
| 8 | SHELL | 1.65% | Non-Renewable Energy | Non-Classified |
| 9 | MAN FUNDS VI PLC - MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE CLASS IU H GBP | 1.53% | Non-Classified | Non-Classified |
| 10 | BP | 1.23% | 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 | 0.19% | 3.76% | - | - | - | - | - | - | 3.95% |
| Telecommunications | - | 0.18% | - | - | - | - | - | - | 0.18% |
| Financials | 7.33% | 3.41% | - | - | - | - | 0.37% | - | 11.11% |
| Real Estate | 0.58% | 0.73% | - | - | - | 0.39% | - | - | 1.69% |
| Consumer Discretionary | 2.92% | 4.88% | - | - | - | - | - | - | 7.81% |
| Consumer Staples | 1.06% | 1.29% | - | - | - | - | - | - | 2.35% |
| Energy | 2.04% | 1.15% | - | - | - | - | 2.47% | - | 5.66% |
| Utilities | 0.91% | 1.17% | - | - | - | - | 0.15% | - | 2.23% |
| Health Care | 0.65% | 2.45% | - | - | - | - | 0.29% | - | 3.39% |
| Industrials | 2.32% | 3.20% | - | - | - | - | 0.29% | - | 5.81% |
| Basic Materials | 1.73% | 1.39% | - | - | - | - | - | - | 3.12% |
| Cash and Equivalents | - | - | - | - | - | - | - | -0.60% | -0.60% |
| Bonds | - | - | 0.01% | 1.44% | - | - | - | - | 1.45% |
| Non-Classified | 0.07% | 0.05% | - | - | - | - | 51.76% | - | 51.87% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | B87M316 |
| Mex Code | 4SEDGM |
| Isin Code | GB00B87M3166 |
| Citi Code | GVMD |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.90% |
Aims and Benchmark
| Aims | Man Balanced Managed Fund principally invests in a range of investment funds which are operated, managed or advised by Man Fund Management UK Limited or any of its associates. It may also invest in exchange traded funds. |
| Benchmark | IA Mixed Investment 40-85% Shares |
| Benchmark Category | Comparator |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | - |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | No |
| SIPP allowable | No |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 30 April | 30 June |
| 31 October | 31 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Bank of New York Mellon (International) Limited |
| Fund Administrator | Man Fund Management UK Limited |
| Fund Registrar | Man Fund Management UK Limited |
| Fund Custodian | Man Fund Management UK Limited |
Group Details
| Group name | Man Group |
| Group address | Riverbank House 2 Swan Lane London EC4R 3AD |
| Group telephone | 020 7144 1000 |
| Dealing telephone | - |
| salesoperations@man.com | |
| Homepage | www.man.com |
| Fax number | - |
Dealing
| Minimum Investment | £500000 |
| Minimum Top Up | £1000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.