Prudential Prulink Managed
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 5.0% | -6.4% | 10.9% | 6.0% | 12.0% |
| Sector | 5.0% | -4.5% | 9.7% | 3.3% | 11.1% |
| Rank | 281/482 | 396/484 | 176/489 | 42/489 | 213/490 |
| Quartile | 3 | 4 | 2 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 9.6% | 5.3% | 7.1% | |
| Sector | 8.0% | 4.7% | 6.1% | |
| Rank | 97/489 | 257/482 | 121/446 | |
| Quartile | 1 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| PRELP CLASS A AIF | 3.42 |
| M&G Asia Property Fund Class SH CLS Series 1 | 1.19 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.12 |
| M&G EUROPEAN PROPERTY FUND EUR G A | 0.90 |
| SAMSUNG ELECTRONICS CO. LTD | 0.85 |
| GBP FWD ASSET 16 MAR 2026 | 0.84 |
| ASTRAZENECA | 0.81 |
| HSBC HOLDINGS | 0.77 |
| SK HYNIX | 0.61 |
| SHELL | 0.51 |
| Total | 11.01 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the M&G PP Discretionary Fund- the underlying fund.
Underlying Fund Objective: The fund provides a multi-asset approach to investment, holding a mix of UK and overseas company shares, bonds, property, cash plus listed alternative assets primarily through other M&G funds or direct holdings. It is actively managed against an internal benchmark asset allocation set by the M&G Treasury & Investment Office. It is a "fund of funds" where both active stock selection, within the underlying sector funds, and asset allocation decisions are used to add value. Derivative instruments may be used for efficient portfolio management.
Performance Objective : To outperform the internal composite benchmark by 1.15%-1.40% a year (before charges) on a rolling three year basis.
Fund Manager
With access to investment professionals around the world, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Fund Overview
| Bid (31/03/2026) | 4649.30 |
| Offer | n/a |
| Fund size (28/02/2026) | £22.78m |
| Underlying Fund size | £489.35m |
| Number of holdings | 9171 |
| Launch date | 01/02/1982 |
Fund Charges
| Annual Management Charge (AMC) | 0.75% |
| Further Costs | 0.08% |
| Yearly Total | 0.83% |
Asset Allocation
| International Equities | 42.80% | |
| UK Equities | 17.27% | |
| International Bonds | 15.63% | |
| Cash and Equivalents | 5.09% | |
| Property | 3.58% | |
| UK Corporate Bonds | 3.46% | |
| Commodities | 3.46% | |
| Investment Trusts | 1.08% | |
| UK Gilts | 0.56% | |
| Other Assets | 7.08% |
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.
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 gross 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. 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.
Asset Allocation
| International Equities | 42.80% | |
| UK Equities | 17.27% | |
| International Bonds | 15.63% | |
| Cash and Equivalents | 5.09% | |
| Property | 3.58% | |
| UK Corporate Bonds | 3.46% | |
| Commodities | 3.46% | |
| Investment Trusts | 1.08% | |
| UK Gilts | 0.56% | |
| Other Assets | 7.08% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 19.65% | - | - | - | |
| Financials | 13.92% | - | - | - | |
| Banks | - | 7.33% | - | - | |
| Banks | - | - | 7.33% | - | |
| Banks | - | - | - | 7.33% | |
| Financial Services | - | 3.99% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.33% | - | |
| Asset Managers & Custodians | - | - | - | 1.32% | |
| Investment Services | - | - | - | 0.79% | |
| Diversified Financial Services | - | - | - | 0.23% | |
| Equity Investment Instruments | - | - | 1.08% | - | |
| Equity Investment Instruments | - | - | - | 1.08% | |
| Finance & Credit Services | - | - | 0.58% | - | |
| Financial Data & Systems | - | - | - | 0.32% | |
| Consumer Lending | - | - | - | 0.13% | |
| Mortgage Finance | - | - | - | 0.13% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 2.59% | - | - | |
| Life Insurance | - | - | 1.41% | - | |
| Life Insurance | - | - | - | 1.41% | |
| Non-life Insurance | - | - | 1.18% | - | |
| Property & Casualty Insurance | - | - | - | 0.57% | |
| Full Line Insurance | - | - | - | 0.30% | |
| Reinsurance | - | - | - | 0.15% | |
| Insurance Brokers | - | - | - | 0.15% | |
| Industrials | 9.98% | - | - | - | |
| Industrial Goods & Services | - | 8.94% | - | - | |
| Industrial Transportation | - | - | 2.33% | - | |
| Railroads | - | - | - | 1.00% | |
| Transportation Services | - | - | - | 0.45% | |
| Marine Transportation | - | - | - | 0.37% | |
| Commercial Vehicles & Parts | - | - | - | 0.17% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.15% | |
| Delivery Services | - | - | - | 0.13% | |
| Trucking | - | - | - | 0.05% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Industrial Support Services | - | - | 1.54% | - | |
| Professional Business Support Services | - | - | - | 0.63% | |
| Industrial Suppliers | - | - | - | 0.50% | |
| Transaction Processing Services | - | - | - | 0.18% | |
| Business Training & Employment Agencies | - | - | - | 0.13% | |
| Security Services | - | - | - | 0.09% | |
| Electronic & Electrical Equipment | - | - | 1.42% | - | |
| Electrical Components | - | - | - | 0.71% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.35% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.31% | |
| Electronic Equipment: Other | - | - | - | 0.04% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| General Industrials | - | - | 1.40% | - | |
| Diversified Industrials | - | - | - | 1.02% | |
| Containers & Packaging | - | - | - | 0.34% | |
| Plastics | - | - | - | 0.02% | |
| Glass | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 1.15% | - | |
| Aerospace | - | - | - | 0.81% | |
| Defense | - | - | - | 0.35% | |
| Industrial Engineering | - | - | 1.10% | - | |
| Machinery: Industrial | - | - | - | 0.45% | |
| Machinery: Construction & Handling | - | - | - | 0.36% | |
| Machinery: Engines | - | - | - | 0.14% | |
| Machinery: Tools | - | - | - | 0.08% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Construction & Materials | - | 1.05% | - | - | |
| Construction & Materials | - | - | 1.05% | - | |
| Construction | - | - | - | 0.35% | |
| Building Materials: Other | - | - | - | 0.28% | |
| Cement | - | - | - | 0.18% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Building: Climate Control | - | - | - | 0.07% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.07% | |
| Non-Classified | 8.70% | - | - | - | |
| Non-Classified | - | 1.53% | - | - | |
| Non-Classified | - | - | 1.53% | - | |
| Non-Classified | - | - | - | 1.53% | |
| Technology | 7.44% | - | - | - | |
| Technology | - | 7.44% | - | - | |
| Technology Hardware & Equipment | - | - | 4.44% | - | |
| Semiconductors | - | - | - | 3.01% | |
| Production Technology Equipment | - | - | - | 0.61% | |
| Computer Hardware | - | - | - | 0.41% | |
| Electronic Components | - | - | - | 0.40% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 3.00% | - | |
| Consumer Digital Services | - | - | - | 1.36% | |
| Computer Services | - | - | - | 0.90% | |
| Software | - | - | - | 0.74% | |
| Consumer Discretionary | 6.89% | - | - | - | |
| Retail | - | 1.75% | - | - | |
| Retailers | - | - | 1.75% | - | |
| Diversified Retailers | - | - | - | 0.93% | |
| Specialty Retailers | - | - | - | 0.33% | |
| Home Improvement Retailers | - | - | - | 0.26% | |
| Apparel Retailers | - | - | - | 0.24% | |
| Consumer Products & Services | - | 1.70% | - | - | |
| Household Goods & Home Construction | - | - | 0.61% | - | |
| Home Construction | - | - | - | 0.43% | |
| Household Appliance | - | - | - | 0.16% | |
| Household Equipment & Products | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.47% | - | |
| Clothing & Accessories | - | - | - | 0.19% | |
| Cosmetics | - | - | - | 0.16% | |
| Luxury Items | - | - | - | 0.07% | |
| Footwear | - | - | - | 0.06% | |
| Leisure Goods | - | - | 0.43% | - | |
| Consumer Electronics | - | - | - | 0.16% | |
| Electronic Entertainment | - | - | - | 0.11% | |
| Toys | - | - | - | 0.08% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.03% | |
| Photography | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.18% | - | |
| Vending & Catering Service | - | - | - | 0.11% | |
| Consumer Services: Misc. | - | - | - | 0.05% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Travel & Leisure | - | 1.50% | - | - | |
| Travel & Leisure | - | - | 1.50% | - | |
| Hotels & Motels | - | - | - | 0.62% | |
| Restaurants & Bars | - | - | - | 0.30% | |
| Airlines | - | - | - | 0.25% | |
| Casinos & Gambling | - | - | - | 0.15% | |
| Travel & Tourism | - | - | - | 0.15% | |
| Recreational Services | - | - | - | 0.02% | |
| Automobiles & Parts | - | 1.35% | - | - | |
| Automobiles & Parts | - | - | 1.35% | - | |
| Automobiles | - | - | - | 0.97% | |
| Auto Parts | - | - | - | 0.33% | |
| Tires | - | - | - | 0.05% | |
| Media | - | 0.59% | - | - | |
| Media | - | - | 0.59% | - | |
| Media Agencies | - | - | - | 0.27% | |
| Entertainment | - | - | - | 0.14% | |
| Radio & TV Broadcasters | - | - | - | 0.11% | |
| Publishing | - | - | - | 0.07% | |
| Cash and Equivalents | 5.10% | - | - | - | |
| Real Estate | 4.40% | - | - | - | |
| Real Estate | - | 4.40% | - | - | |
| Real Estate Investment Trusts | - | - | 3.29% | - | |
| Diversified REITs | - | - | - | 0.67% | |
| Industrial REITs | - | - | - | 0.61% | |
| Retail REITs | - | - | - | 0.44% | |
| Residential REITs | - | - | - | 0.34% | |
| Other Specialty REITs | - | - | - | 0.29% | |
| Office REITs | - | - | - | 0.25% | |
| Storage REITs | - | - | - | 0.22% | |
| Infrastructure REITs | - | - | - | 0.22% | |
| Health Care REITs | - | - | - | 0.21% | |
| Hotel & Lodging REITs | - | - | - | 0.05% | |
| Real Estate Investment & Services | - | - | 1.11% | - | |
| Real Estate Holding and Development | - | - | - | 0.82% | |
| Real Estate Services | - | - | - | 0.29% | |
| Utilities | 3.97% | - | - | - | |
| Utilities | - | 3.97% | - | - | |
| Electricity | - | - | 2.25% | - | |
| Conventional Electricity | - | - | - | 2.16% | |
| Alternative Electricity | - | - | - | 0.09% | |
| Gas, Water & Multi-utilities | - | - | 1.69% | - | |
| Multi-Utilities | - | - | - | 1.12% | |
| Water | - | - | - | 0.33% | |
| Gas Distribution | - | - | - | 0.24% | |
| Waste & Disposal Services | - | - | 0.04% | - | |
| Waste & Disposal Services | - | - | - | 0.04% | |
| Health Care | 3.96% | - | - | - | |
| Health Care | - | 3.96% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.71% | - | |
| Pharmaceuticals | - | - | - | 2.41% | |
| Biotechnology | - | - | - | 0.30% | |
| Medical Equipment & Services | - | - | 0.81% | - | |
| Medical Equipment | - | - | - | 0.60% | |
| Medical Supplies | - | - | - | 0.21% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.44% | - | |
| Health Care Management Services | - | - | - | 0.28% | |
| Health Care Facilities | - | - | - | 0.11% | |
| Health Care Services | - | - | - | 0.05% | |
| Consumer Staples | 3.76% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.05% | - | - | |
| Beverages | - | - | 1.06% | - | |
| Soft Drinks | - | - | - | 0.45% | |
| Distillers & Vintners | - | - | - | 0.33% | |
| Brewers | - | - | - | 0.28% | |
| Food Producers | - | - | 0.99% | - | |
| Food Products | - | - | - | 0.98% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 1.72% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.72% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.71% | |
| Personal Products | - | - | - | 0.53% | |
| Nondurable Household Products | - | - | - | 0.33% | |
| Drug Retailers | - | - | - | 0.15% | |
| Commodities | 3.46% | - | - | - | |
| Commodities | - | 3.46% | - | - | |
| Commodities | - | - | 3.46% | - | |
| Commodities | - | - | - | 3.46% | |
| Energy | 3.00% | - | - | - | |
| Energy | - | 3.00% | - | - | |
| Non-Renewable Energy | - | - | 2.86% | - | |
| Integrated Oil & Gas | - | - | - | 1.24% | |
| Pipelines | - | - | - | 0.84% | |
| Oil Refining and Marketing | - | - | - | 0.28% | |
| Oil: Crude Producers | - | - | - | 0.27% | |
| Oil Equipment & Services | - | - | - | 0.20% | |
| Offshore Drilling & Other Services | - | - | - | 0.03% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.14% | - | |
| Renewable Energy Equipment | - | - | - | 0.11% | |
| Alternative Fuels | - | - | - | 0.02% | |
| Telecommunications | 2.96% | - | - | - | |
| Telecommunications | - | 2.96% | - | - | |
| Telecommunications Equipment | - | - | 1.54% | - | |
| Telecommunications Equipment | - | - | - | 1.54% | |
| Telecommunications Service Providers | - | - | 1.42% | - | |
| Telecommunications Services | - | - | - | 1.40% | |
| Cable Television Services | - | - | - | 0.01% | |
| Basic Materials | 2.95% | - | - | - | |
| Basic Resources | - | 2.11% | - | - | |
| Industrial Metals & Mining | - | - | 1.50% | - | |
| General Mining | - | - | - | 0.69% | |
| Iron & Steel | - | - | - | 0.45% | |
| Copper | - | - | - | 0.20% | |
| Metal Fabricating | - | - | - | 0.12% | |
| Aluminum | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.55% | - | |
| Gold Mining | - | - | - | 0.52% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.06% | - | |
| Paper | - | - | - | 0.04% | |
| Diversified Materials | - | - | - | 0.03% | |
| Chemicals | - | 0.84% | - | - | |
| Chemicals | - | - | 0.84% | - | |
| Chemicals: Diversified | - | - | - | 0.53% | |
| Specialty Chemicals | - | - | - | 0.20% | |
| Fertilizers | - | - | - | 0.07% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.04% | |
| Alternative Trading Strategies | -0.14% | - | - | - | |
| Alternative Trading Strategies | - | -0.14% | - | - | |
| Alternative Trading Strategies | - | - | -0.14% | - | |
| Alternative Trading Strategies | - | - | - | -0.14% | |
Regional Allocation
| UK | 21.27% | |
| North America | 20.47% | |
| Emerging Asia | 15.51% | |
| Developed Europe - Excl UK | 15.28% | |
| Non-Classified | 9.54% | |
| Cash and Equivalents | 5.10% | |
| Japan | 4.81% | |
| Developed Asia | 3.09% | |
| Property | 2.34% | |
| Other Regions | 2.61% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 75.49% | |
| Pound Sterling | 8.03% | |
| US Dollar | 6.33% | |
| Cash | 4.86% | |
| Euro | 0.83% | |
| Indian Rupee | 0.72% | |
| Other Currencies | 3.72% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 21.27% | - | |
United Kingdom
|
- | 21.29% | |
| North America | 20.47% | - | |
United States
|
- | 18.57% | |
Canada
|
- | 1.90% | |
| Emerging Asia | 15.51% | - | |
China
|
- | 3.56% | |
South Korea
|
- | 3.52% | |
India
|
- | 3.16% | |
Taiwan
|
- | 1.84% | |
Indonesia
|
- | 1.11% | |
Thailand
|
- | 0.87% | |
Malaysia
|
- | 0.79% | |
Philippines
|
- | 0.53% | |
Uzbekistan
|
- | 0.03% | |
Kazakhstan
|
- | 0.02% | |
Tajikistan
|
- | 0.02% | |
Lao People's Democratic Republic
|
- | 0.01% | |
Papua New Guinea
|
- | 0.01% | |
Azerbaijan
|
- | 0.01% | |
Georgia
|
- | 0.01% | |
Sri Lanka
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
Kyrgyzstan
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
Armenia
|
- | 0.00% | |
Mongolia
|
- | 0.00% | |
Macau
|
- | 0.00% | |
| Developed Europe - Excl UK | 15.28% | - | |
Ireland
|
- | 4.33% | |
France
|
- | 2.32% | |
Germany
|
- | 2.21% | |
Netherlands
|
- | 1.48% | |
Switzerland
|
- | 1.10% | |
Luxembourg
|
- | 0.71% | |
Spain
|
- | 0.67% | |
Denmark
|
- | 0.58% | |
Italy
|
- | 0.49% | |
Sweden
|
- | 0.48% | |
Finland
|
- | 0.36% | |
Belgium
|
- | 0.22% | |
Austria
|
- | 0.16% | |
Norway
|
- | 0.15% | |
Portugal
|
- | 0.01% | |
Iceland
|
- | 0.00% | |
| Non-Classified | 9.54% | - | |
| Cash and Equivalents | 5.10% | - | |
| Japan | 4.81% | - | |
Japan
|
- | 4.81% | |
| Developed Asia | 3.09% | - | |
Hong Kong
|
- | 1.94% | |
Singapore
|
- | 1.14% | |
| Property | 2.34% | - | |
| South & Central America | 0.91% | - | |
Brazil
|
- | 0.29% | |
Mexico
|
- | 0.28% | |
Colombia
|
- | 0.06% | |
Peru
|
- | 0.06% | |
Argentina
|
- | 0.05% | |
Chile
|
- | 0.04% | |
Venezuela
|
- | 0.03% | |
Dominican Republic
|
- | 0.02% | |
Paraguay
|
- | 0.01% | |
Uruguay
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Guatemala
|
- | 0.01% | |
Suriname
|
- | 0.01% | |
Barbados
|
- | 0.01% | |
Jamaica
|
- | 0.00% | |
Trinidad and Tobago
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Costa Rica
|
- | 0.00% | |
Panama
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Australia & New Zealand | 0.71% | - | |
Australia
|
- | 0.70% | |
New Zealand
|
- | 0.02% | |
| Middle East & Africa | 0.57% | - | |
South Africa
|
- | 0.16% | |
United Arab Emirates
|
- | 0.11% | |
Israel
|
- | 0.07% | |
Saudi Arabia
|
- | 0.06% | |
Cote D'Ivoire
|
- | 0.05% | |
Egypt
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
Iraq
|
- | 0.01% | |
Zambia
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Benin
|
- | 0.01% | |
Congo, People's Republic Of
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Angola
|
- | 0.00% | |
Oman
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Togo
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
Jordan
|
- | 0.00% | |
Senegal
|
- | 0.00% | |
Tunisia
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
| Emerging Europe | 0.41% | - | |
Turkey
|
- | 0.09% | |
Poland
|
- | 0.08% | |
Greece
|
- | 0.07% | |
Hungary
|
- | 0.07% | |
Romania
|
- | 0.04% | |
Czech Republic
|
- | 0.02% | |
Serbia
|
- | 0.01% | |
Ukraine
|
- | 0.01% | |
Bulgaria
|
- | 0.01% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Albania
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
26.16% |
| Large |
|
16.06% |
| Medium |
|
10.52% |
| Small |
|
1.81% |
| Micro |
|
0.20% |
| Non-Classified |
|
20.50% |
| Bonds |
|
19.65% |
| Cash |
|
5.10% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
8.89% |
| 5Yr - 10Yr Maturity |
|
5.10% |
| 10Yr - 15Yr Maturity |
|
1.71% |
| > 15Yr Maturity |
|
3.96% |
| Cash And Equivalents |
|
5.10% |
| Unknown Maturity |
|
6.92% |
| Other Asset Types |
|
68.33% |
Fixed Interest Quality Profile
| AAA |
|
1.31% |
| AA |
|
2.61% |
| A |
|
3.99% |
| BBB |
|
4.30% |
| Sub-Investment Grade |
|
1.16% |
| Unknown Quality |
|
6.28% |
| Cash and Equivalents |
|
5.10% |
| Other Asset Types |
|
75.25% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | PRELP CLASS A AIF | 3.42% | Non-Classified | Non-Classified |
| 2 | M&G Asia Property Fund Class SH CLS Series 1 | 1.19% | Non-Classified | Non-Classified |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.12% | Technology Hardware & Equipment | Taiwan |
| 4 | M&G EUROPEAN PROPERTY FUND EUR G A | 0.90% | Non-Classified | Non-Classified |
| 5 | SAMSUNG ELECTRONICS CO. LTD | 0.85% | Telecommunications Equipment | South Korea |
| 6 | GBP FWD ASSET 16 MAR 2026 | 0.84% | Non-Classified | Non-Classified |
| 7 | ASTRAZENECA | 0.81% | Pharmaceuticals & Biotechnology | United Kingdom |
| 8 | HSBC HOLDINGS | 0.77% | Banks | United Kingdom |
| 9 | SK HYNIX | 0.61% | Technology Hardware & Equipment | South Korea |
| 10 | SHELL | 0.51% | Non-Renewable Energy | United Kingdom |
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.
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 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 | 0706740 |
| Mex Code | PUMP |
| Isin Code | GB0007067407 |
| Citi Code | PD02 |
Fund Charges
| Annual Management Charge (AMC) | 0.75% |
| Further Costs | 0.08% |
| Yearly Total | 0.83% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the M&G PP Discretionary Fund- the underlying fund. Underlying Fund Objective: The fund provides a multi-asset approach to investment, holding a mix of UK and overseas company shares, bonds, property, cash plus listed alternative assets primarily through other M&G funds or direct holdings. It is actively managed against an internal benchmark asset allocation set by the M&G Treasury & Investment Office. It is a "fund of funds" where both active stock selection, within the underlying sector funds, and asset allocation decisions are used to add value. Derivative instruments may be used for efficient portfolio management. Performance Objective : To outperform the internal composite benchmark by 1.15%-1.40% a year (before charges) on a rolling three year basis. |
| Benchmark | Internal composite benchmark, asset allocation set by the M&G Life Investment Office (LIO) |
| ABI Sector | Mixed Investment 40-85% Shares |
Ratings
| FE Crown |  |
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.
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 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 | 2.44 |
| Beta | 0.86 |
| Sharpe | 0.83 |
| Standard Deviation | 7.31 |
| Info Ratio | 0.34 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | Yes |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Property
The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
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.
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 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. 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.
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.
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 gross 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. 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.
'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.