M&G India Sterling PP Acc
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | n/a | n/a | n/a | n/a | n/a |
| Sector | 41.3% | 10.8% | 4.4% | 32.4% | -7.9% |
| Rank | n/a | n/a | n/a | n/a | n/a |
| Quartile | n/a | n/a | n/a | n/a | n/a |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | n/a | n/a | n/a | |
| Sector | 8.4% | 14.8% | 9.8% | |
| Rank | n/a | n/a | n/a | |
| Quartile | n/a | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ICICI BANK LIMITED | 7.82 |
| HDFC BANK LIMITED | 7.13 |
| BHARTI AIRTEL | 5.47 |
| RELIANCE INDUSTRIES LIMITED | 4.87 |
| INFOSYS LIMITED | 4.85 |
| MAHINDRA AND MAHINDRA LIMITED | 4.22 |
| AXIS BANK LIMITED | 3.09 |
| APOLLO HOSPITALS ENTERPRISES LTD | 2.90 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 2.30 |
| DLF LTD | 2.26 |
| Total | 44.90 |
Fund Overview
| Mid (21/08/2025) | 95.15p |
| Historic yield | 0.42% |
| Fund size (31/07/2025) | £5.37m |
| Number of holdings | 58 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.65% |
| Launch date | - |
Asset Allocation
| International Equities | 98.05% | |
| Property | 1.42% | |
| Cash and Equivalents | 0.53% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. 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 report or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 98.05% | |
| Property | 1.42% | |
| Cash and Equivalents | 0.53% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 27.50% | - | - | - | |
| Banks | - | 19.70% | - | - | |
| Banks | - | - | 19.70% | - | |
| Banks | - | - | - | 19.70% | |
| Financial Services | - | 5.73% | - | - | |
| Finance & Credit Services | - | - | 5.73% | - | |
| Consumer Lending | - | - | - | 5.73% | |
| Insurance | - | 2.07% | - | - | |
| Life Insurance | - | - | 2.07% | - | |
| Life Insurance | - | - | - | 2.07% | |
| Consumer Discretionary | 14.01% | - | - | - | |
| Automobiles & Parts | - | 8.63% | - | - | |
| Automobiles & Parts | - | - | 8.63% | - | |
| Automobiles | - | - | - | 5.76% | |
| Auto Parts | - | - | - | 2.87% | |
| Travel & Leisure | - | 2.92% | - | - | |
| Travel & Leisure | - | - | 2.92% | - | |
| Travel & Tourism | - | - | - | 1.38% | |
| Airlines | - | - | - | 0.84% | |
| Hotels & Motels | - | - | - | 0.69% | |
| Media | - | 1.16% | - | - | |
| Media | - | - | 1.16% | - | |
| Entertainment | - | - | - | 1.16% | |
| Consumer Products & Services | - | 1.11% | - | - | |
| Leisure Goods | - | - | 1.11% | - | |
| Recreational Vehicles & Boats | - | - | - | 1.11% | |
| Retail | - | 0.20% | - | - | |
| Retailers | - | - | 0.20% | - | |
| Diversified Retailers | - | - | - | 0.20% | |
| Health Care | 10.69% | - | - | - | |
| Health Care | - | 10.69% | - | - | |
| Health Care Providers | - | - | 5.25% | - | |
| Health Care Facilities | - | - | - | 4.17% | |
| Health Care Management Services | - | - | - | 1.08% | |
| Pharmaceuticals & Biotechnology | - | - | 4.67% | - | |
| Pharmaceuticals | - | - | - | 4.67% | |
| Medical Equipment & Services | - | - | 0.78% | - | |
| Medical Services | - | - | - | 0.78% | |
| Industrials | 9.98% | - | - | - | |
| Construction & Materials | - | 5.02% | - | - | |
| Construction & Materials | - | - | 5.02% | - | |
| Engineering & Contracting Services | - | - | - | 2.27% | |
| Building: Climate Control | - | - | - | 1.69% | |
| Cement | - | - | - | 1.06% | |
| Industrial Goods & Services | - | 4.96% | - | - | |
| Aerospace & Defence | - | - | 2.73% | - | |
| Aerospace | - | - | - | 1.68% | |
| Defense | - | - | - | 1.05% | |
| Electronic & Electrical Equipment | - | - | 1.34% | - | |
| Electrical Components | - | - | - | 1.34% | |
| Industrial Engineering | - | - | 0.89% | - | |
| Machinery: Industrial | - | - | - | 0.89% | |
| Technology | 9.27% | - | - | - | |
| Technology | - | 9.27% | - | - | |
| Software & Computer Services | - | - | 9.27% | - | |
| Computer Services | - | - | - | 6.53% | |
| Consumer Digital Services | - | - | - | 2.74% | |
| Telecommunications | 7.14% | - | - | - | |
| Telecommunications | - | 7.14% | - | - | |
| Telecommunications Service Providers | - | - | 7.14% | - | |
| Telecommunications Services | - | - | - | 7.14% | |
| Energy | 6.37% | - | - | - | |
| Energy | - | 6.37% | - | - | |
| Non-Renewable Energy | - | - | 6.37% | - | |
| Oil Refining and Marketing | - | - | - | 5.68% | |
| Oil: Crude Producers | - | - | - | 0.69% | |
| Consumer Staples | 5.80% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.10% | - | - | |
| Beverages | - | - | 3.29% | - | |
| Soft Drinks | - | - | - | 3.29% | |
| Food Producers | - | - | 0.81% | - | |
| Food Products | - | - | - | 0.81% | |
| Personal Care, Drug & Grocery Stores | - | 1.70% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.70% | - | |
| Personal Products | - | - | - | 1.70% | |
| Real Estate | 5.06% | - | - | - | |
| Real Estate | - | 5.06% | - | - | |
| Real Estate Investment & Services | - | - | 3.63% | - | |
| Real Estate Holding and Development | - | - | - | 3.63% | |
| Real Estate Investment Trusts | - | - | 1.42% | - | |
| Office REITs | - | - | - | 1.42% | |
| Utilities | 2.11% | - | - | - | |
| Utilities | - | 2.11% | - | - | |
| Electricity | - | - | 2.11% | - | |
| Conventional Electricity | - | - | - | 2.11% | |
| Basic Materials | 1.55% | - | - | - | |
| Basic Resources | - | 1.55% | - | - | |
| Industrial Metals & Mining | - | - | 1.55% | - | |
| Iron & Steel | - | - | - | 1.55% | |
| Cash and Equivalents | 0.53% | - | - | - | |
Regional Allocation
| Emerging Asia | 98.09% | |
| North America | 1.38% | |
| Cash and Equivalents | 0.53% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 98.09% | - | |
India
|
- | 98.09% | |
| North America | 1.38% | - | |
United States
|
- | 1.38% | |
| Cash and Equivalents | 0.53% | - | |
Breakdown By Market Cap (%)
| Mega |
|
42.15% |
| Large |
|
28.39% |
| Medium |
|
10.17% |
| Small |
|
4.85% |
| Micro |
|
0.81% |
| Non-Classified |
|
13.10% |
| Cash |
|
0.53% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | 7.82% | Banks | India |
| 2 | HDFC BANK LIMITED | 7.13% | Banks | India |
| 3 | BHARTI AIRTEL | 5.47% | Telecommunications Service Providers | India |
| 4 | RELIANCE INDUSTRIES LIMITED | 4.87% | Non-Renewable Energy | India |
| 5 | INFOSYS LIMITED | 4.85% | Software & Computer Services | India |
| 6 | MAHINDRA AND MAHINDRA LIMITED | 4.22% | Automobiles & Parts | India |
| 7 | AXIS BANK LIMITED | 3.09% | Banks | India |
| 8 | APOLLO HOSPITALS ENTERPRISES LTD | 2.90% | Health Care Providers | India |
| 9 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 2.30% | Pharmaceuticals & Biotechnology | India |
| 10 | DLF LTD | 2.26% | Real Estate Investment & Services | India |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 9.27% | - | - | - | - | - | - | 9.27% |
| Telecommunications | - | 7.14% | - | - | - | - | - | - | 7.14% |
| Financials | - | 27.50% | - | - | - | - | - | - | 27.50% |
| Real Estate | - | 3.63% | - | - | - | 1.42% | - | - | 5.06% |
| Consumer Discretionary | - | 14.01% | - | - | - | - | - | - | 14.01% |
| Consumer Staples | - | 5.80% | - | - | - | - | - | - | 5.80% |
| Energy | - | 6.37% | - | - | - | - | - | - | 6.37% |
| Utilities | - | 2.11% | - | - | - | - | - | - | 2.11% |
| Health Care | - | 10.69% | - | - | - | - | - | - | 10.69% |
| Industrials | - | 9.98% | - | - | - | - | - | - | 9.98% |
| Basic Materials | - | 1.55% | - | - | - | - | - | - | 1.55% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.53% | 0.53% |
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 | BSD47J2 |
| Mex Code | - |
| Isin Code | GB00BSD47J29 |
| Citi Code | BERSY |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.65% |
Aims and Benchmark
| Aims | - |
| Benchmark | - |
Fund Background
| Valuation frequency | - |
| Valuation point | - |
| Fund type | Not Applicable |
| Launch price | - |
| Fund currency | Indian Rupee |
| Fund domicile | - |
| ISA allowable | - |
| SIPP allowable | - |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | - |
| Fund Administrator | - |
| Fund Registrar | - |
| Fund Custodian | - |
Group Details
| Group name | M&G Investments |
| Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
| Group telephone | 0800 390 390 |
| Dealing telephone | 0800 328 3196 |
| info@mandg.co.uk | |
| Homepage | www.mandg.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | - |
| Beta | - |
| Sharpe | - |
| Standard Deviation | - |
| Info Ratio | - |
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. 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 report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. 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 client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our 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. 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 report 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.