Prudential BlackRock UK S2

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 14.6% 1.8% -3.5% 17.9% -14.0%
Sector 6.8% -1.7% -15.7% 26.9% -4.2%
Rank 7/469 124/470 32/474 453/475 412/475
Quartile 1 2 1 4 4

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund -0.7% 2.7% 5.9%
Sector 0.8% 1.5% 5.5%
Rank 390/474 225/469 261/432
Quartile 4 2 3

Top 10 Holdings

Stock % Weight
SHELL 9.58
ASTRAZENECA 7.17
HSBC HOLDINGS 5.25
RIO TINTO 5.08
RELX 4.10
LONDON STOCK EXCHANGE GROUP 4.06
NEXT 3.47
COMPASS GROUP 3.16
DECHRA PHARMACEUTICALS 2.82
EXPERIAN 2.55
Total 47.24

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the BlackRock UK Fund - the underlying fund.

Underlying Fund Objective: The fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in the shares of larger companies incorporated or listed in the UK.

Fund Manager

Nicholas Little manager of the underlying fund for 10 years and 11 months

Photo of Nicholas Little Nicholas Little, Director and portfolio manager, is a member of the UK Specialist Equity team within BlackRock's Fundamental Equity Portfolio Management Group. He covers the mining and industrials sectors. Mr. Little's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Little was a research analyst on the UK equity team. Prior to joining MLIM in 2001, Mr. Little worked in Arthur Andersen's corporate tax department. Mr. Little earned an MA degree, with first class honours, in conomics from Pembroke College, Cambridge in 2001.

Fund Overview

Bid (16/08/2022) 225.60
Offer (16/08/2022) 237.50
Fund size (30/06/2022) £3.20m
Underlying Fund size £501.00m
Number of holdings 211
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.45%
Further Costs 0.22%
Yearly Total 1.67%

Asset Allocation

pie chart
  UK Equities 75.21%
  International Equities 13.36%
  Cash and Equivalents 1.09%
  Money Market 0.68%
  Alternative Trading Strategies 0.09%
  Other Assets 9.58%
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
  UK Equities 75.21%
  International Equities 13.36%
  Cash and Equivalents 1.09%
  Money Market 0.68%
  Alternative Trading Strategies 0.09%
  Other Assets 9.58%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Discretionary 15.99% - - -
 
Consumer Products & Services - 5.98% - -
 
Consumer Services - - 3.33% -
 
Vending & Catering Service - - - 3.16%
 
Education Services - - - 0.17%
 
Personal Goods - - 2.11% -
 
Luxury Items - - - 2.11%
 
Leisure Goods - - 0.54% -
 
Toys - - - 0.54%
 
Retail - 5.13% - -
 
Retailers - - 5.13% -
 
Diversified Retailers - - - 3.47%
 
Specialty Retailers - - - 1.22%
 
Home Improvement Retailers - - - 0.44%
 
Media - 4.88% - -
 
Media - - 4.88% -
 
Publishing - - - 4.10%
 
Media Agencies - - - 0.78%
 
Financials 13.95% - - -
 
Financial Services - 8.70% - -
 
Investment Banking & Brokerage Services - - 4.65% -
 
Investment Services - - - 3.10%
 
Asset Managers & Custodians - - - 1.54%
 
Finance & Credit Services - - 4.06% -
 
Financial Data & Systems - - - 4.06%
 
Banks - 5.25% - -
 
Banks - - 5.25% -
 
Banks - - - 5.25%
 
Industrials 13.53% - - -
 
Industrial Goods & Services - 12.79% - -
 
Industrial Support Services - - 7.69% -
 
Industrial Suppliers - - - 3.77%
 
Professional Business Support Services - - - 3.71%
 
Transaction Processing Services - - - 0.21%
 
Industrial Transportation - - 2.09% -
 
Commercial Vehicle-Equipment Leasing - - - 2.09%
 
Industrial Engineering - - 2.01% -
 
Machinery: Industrial - - - 2.01%
 
Electronic & Electrical Equipment - - 0.62% -
 
Electronic Equipment: Gauges & Meters - - - 0.62%
 
Aerospace & Defence - - 0.38% -
 
Defense - - - 0.38%
 
Construction & Materials - 0.74% - -
 
Construction & Materials - - 0.74% -
 
Cement - - - 0.74%
 
Health Care 12.87% - - -
 
Health Care - 12.87% - -
 
Pharmaceuticals & Biotechnology - - 9.99% -
 
Pharmaceuticals - - - 9.99%
 
Medical Equipment & Services - - 2.87% -
 
Medical Equipment - - - 1.69%
 
Medical Supplies - - - 1.19%
 
Technology 10.67% - - -
 
Technology - 10.67% - -
 
Software & Computer Services - - 9.13% -
 
Software - - - 4.70%
 
Consumer Digital Services - - - 4.43%
 
Technology Hardware & Equipment - - 1.54% -
 
Computer Hardware - - - 1.54%
 
Non-Classified 9.58% - - -
 
Basic Materials 8.50% - - -
 
Basic Resources - 6.35% - -
 
Industrial Metals & Mining - - 6.35% -
 
General Mining - - - 6.35%
 
Chemicals - 2.15% - -
 
Chemicals - - 2.15% -
 
Chemicals: Diversified - - - 2.15%
 
Consumer Staples 6.90% - - -
 
Personal Care, Drug & Grocery Stores - 3.97% - -
 
Personal Care, Drug & Grocery Stores - - 3.97% -
 
Personal Products - - - 2.31%
 
Nondurable Household Products - - - 1.67%
 
Food, Beverage & Tobacco - 2.93% - -
 
Tobacco - - 1.49% -
 
Tobacco - - - 1.49%
 
Beverages - - 1.44% -
 
Distillers & Vintners - - - 1.44%
 
Telecommunications 3.73% - - -
 
Telecommunications - 3.73% - -
 
Telecommunications Service Providers - - 3.73% -
 
Telecommunications Services - - - 3.73%
 
Real Estate 2.43% - - -
 
Real Estate - 2.43% - -
 
Real Estate Investment & Services - - 2.43% -
 
Real Estate Services - - - 2.43%
 
Cash and Equivalents 1.77% - - -
 
Alternative Trading Strategies 0.09% - - -
 
Alternative Trading Strategies - 0.09% - -
 
Alternative Trading Strategies - - 0.09% -
 
Alternative Trading Strategies - - - 0.09%

Regional Allocation

pie chart
  UK 75.21%
  North America 10.75%
  Non-Classified 9.67%
  Cash and Equivalents 1.77%
  Developed Europe - Excl UK 1.33%
  Australia & New Zealand 1.27%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.39%
  Cash 0.51%
  Pound Sterling 0.11%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 75.21% -
 
United Kingdom - 75.21%
 
North America 10.75% -
 
United States - 10.75%
 
Non-Classified 9.67% -
 
Cash and Equivalents 1.77% -
 
Developed Europe - Excl UK 1.33% -
 
Ireland - 1.33%
 
Australia & New Zealand 1.27% -
 
Australia - 1.27%

Breakdown By Market Cap (%)

Mega
 
 
44.95%
Large
 
 
21.25%
Medium
 
 
17.62%
Small
 
 
3.30%
Micro
 
 
0.18%
Non-Classified
 
 
10.94%
Cash
 
 
1.77%

Top 10 Holdings

Stock % Weight Sector Country
1 SHELL 9.58% Non-Renewable Energy Non-Classified
2 ASTRAZENECA 7.17% Pharmaceuticals & Biotechnology United Kingdom
3 HSBC HOLDINGS 5.25% Banks United Kingdom
4 RIO TINTO 5.08% Industrial Metals & Mining United Kingdom
5 RELX 4.10% Media United Kingdom
6 LONDON STOCK EXCHANGE GROUP 4.06% Finance & Credit Services United Kingdom
7 NEXT 3.47% Retailers United Kingdom
8 COMPASS GROUP 3.16% Consumer Services United Kingdom
9 DECHRA PHARMACEUTICALS 2.82% Pharmaceuticals & Biotechnology United Kingdom
10 EXPERIAN 2.55% Industrial Support Services United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 5.51% 5.16% - - - - - - 10.67%
Telecommunications 3.73% - - - - - - - 3.73%
Financials 10.85% 3.10% - - - - - - 13.95%
Real Estate 2.43% - - - - - - - 2.43%
Consumer Discretionary 15.28% 0.70% - - - - - - 15.99%
Consumer Staples 6.90% - - - - - - - 6.90%
Energy - - - - - - 9.58% - 9.58%
Health Care 11.68% 1.19% - - - - - - 12.87%
Industrials 11.60% 1.92% - - - - - - 13.53%
Basic Materials 7.23% 1.27% - - - - - - 8.50%
Cash and Equivalents - - - - - - - 1.09% 1.09%
Non-Classified - - - - - - 0.09% 0.68% 0.77%

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 B3BW1F7
Mex Code PUBLRU
Isin Code GB00B3BW1F77
Citi Code D9X0

Fund Charges

Annual Management Charge (AMC) 1.45%
Further Costs 0.22%
Yearly Total 1.67%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the BlackRock UK Fund - the underlying fund. Underlying Fund Objective: The fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in the shares of larger companies incorporated or listed in the UK.
Benchmark FTSE All-Share (net)
ABI Sector UK All Companies

Ratings

FE Crown Crown Rating of 1

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.