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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 Passive Fund Rating ( Underlying )

Fund Objective ( Underlying )

The fund is designed to track the performance of the FTSE All-Share Index, which represents a broad spread of UK company shares. The fund holds nearly all of the companies in the index and matches closely the weight that each stock represents in the index.

Fund Manager ( Underlying )

Richard O'Connor




Primary Asset Class

Fund Size

GBP 17.23m as at 31-Oct-2015

Downloads ( Underlying )

Unit Name

Pru Bonus Bond (exSA) S1





Initial Charge


Unit Currency




Annual Charge



GBX 185.20


GBX 194.90

Change (Offer)

0.20 (0.11%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.29 5.59 -5.27 1.15 23.42 35.43
Sector 4.24 3.53 -4.41 3.68 31.09 43.06

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.32 19.72 10.09 -4.77 11.75
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.34
Cash and near cash 0.66

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.34
Cash and near cash 0.66

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.97
Consumer goods 16.25
Consumer services 12.53
Oil & gas 10.91
Industrials 9.78
Healthcare 8.48
Telecommunications 5.06
Basic materials 4.97
Utilities 3.77
Technology 1.62
Cash and near cash 0.66

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.