Prudential Cash S3

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

Performance

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Holdings

Stock % Weight
HSBC BANK PLC 24.82
M + G INVESTMENT MANAGEMENT LI 24.82
M + G INVESTMENT MANAGEMENT LI 18.39
M + G INVESTMENT MANAGEMENT LI 13.30
M + G INVESTMENT MANAGEMENT LI 11.52
LIFE TREASURY POOL INTEREST 8.45
Cash -1.31
Total 100.00

Fund Aims

Objective: The fund aims to provide a return consistent with investing in unsecured interest bearing deposits and/or reverse repurchase agreements and/or short-term UK Government bonds.

Fund Manager

Prudential Capital

Photo of Prudential Capital Prudential Capital is responsible for cash management on behalf of shareholder and policyholder businesses including life, pension and annuity companies, retail funds and institutional clients. They are also the Fund manager for Prudential’s Life & Pension cash funds within the ABI Treasury & Deposit sector.

Fund Overview

Bid (19/10/2020) 99.90
Offer (19/10/2020) 99.90
Fund size (31/08/2020) £45.12m
Number of holdings 7
Launch date 17/05/2002

Fund Charges

Annual Management Charge (AMC) 1.30%
Further Costs 0.00%
Yearly Total 1.30%

Asset Allocation

pie chart
  Cash and Equivalents 91.55%
  Other Assets 8.45%
Portfolio data accurate as at: 31/08/20

Important Information

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.

If you take more money from the plan than the amount your investment has grown by, the value of your investment will be less than you've put in.

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: FundsLibrary. Source of performance data: Financial Express (FE). 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 FundsLibrary, 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
  Cash and Equivalents 91.55%
  Other Assets 8.45%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Cash and Equivalents 91.55% - - -
 
Non-Classified 8.45% - - -

Regional Allocation

pie chart
  Cash and Equivalents 91.55%
  Non-Classified 8.45%

Regional Breakdown

Expand allCollapse all
Region Country
 
Cash and Equivalents 91.55% -
 
Non-Classified 8.45% -

Holdings

Stock % Weight Sector Country
1 HSBC BANK PLC 24.82% Cash and Equivalents Cash and Equivalents
2 M + G INVESTMENT MANAGEMENT LI 24.82% Cash and Equivalents Cash and Equivalents
3 M + G INVESTMENT MANAGEMENT LI 18.39% Cash and Equivalents Cash and Equivalents
4 M + G INVESTMENT MANAGEMENT LI 13.30% Cash and Equivalents Cash and Equivalents
5 M + G INVESTMENT MANAGEMENT LI 11.52% Cash and Equivalents Cash and Equivalents
6 LIFE TREASURY POOL INTEREST 8.45% Non-Classified Non-Classified
7 Cash -1.31% Cash and Equivalents Cash and Equivalents

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Cash and Equivalents - - - - - - - 91.55% 91.55%
Non-Classified - - - - - - 8.45% - 8.45%

Important Information

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.

If you take more money from the plan than the amount your investment has grown by, the value of your investment will be less than you've put in.

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 FundsLibrary, 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 3164776
Mex Code VNCS
Isin Code GB0031647760
Citi Code QX55

Fund Charges

Annual Management Charge (AMC) 1.30%
Further Costs 0.00%
Yearly Total 1.30%

Aims and Benchmark

Aims Objective: The fund aims to provide a return consistent with investing in unsecured interest bearing deposits and/or reverse repurchase agreements and/or short-term UK Government bonds.
Benchmark 7 day sterling LIBID
Sector ABI Deposit & Treasury

Important Information

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.

If you take more money from the plan than the amount your investment has grown by, the value of your investment will be less than you've put in.

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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

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.

If you take more money from the plan than the amount your investment has grown by, the value of your investment will be less than you've put in.

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: Financial Express (FE). 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 FundsLibrary, 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.