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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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See M&G Index Tracker fund as a pension fund
See underlying M&G Index Tracker fund

Pru Bonus Bond (exSA)

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund is designed to track the FTSE All-Share Index. The fund manager has full discretionary investment management powers within the confines of this investment objective of the Fund.

Fund Manager ( Underlying )

Richard O'Connor




Primary Asset Class

Fund Size

GBX 18.13m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Pru Bonus Bond (exSA) S1





Initial Charge


Unit Currency




Annual Charge



GBX 183.40


GBX 193.10

Change (Offer)

1.40 (0.73%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.05 1.05 -0.11 4.80 25.10 70.92
Sector 2.19 1.84 0.88 6.63 30.29 87.21

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.72 10.09 -4.77 11.75 23.83
Sector 20.81 12.30 -3.46 14.51 30.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.10
Cash and near cash 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.10
Money Market 1.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.15
Oil & Gas 14.75
Consumer Goods 13.80
Consumer Services 10.48
Industrials 9.91
Health Care 7.85
Basic Materials 7.56
Telecommunications 4.43
Utilities 3.80
Money Market 1.90
Technology 1.37

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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