To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares


You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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 18.26m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

Pru Bonus Bond (exSA) S1





Initial Charge


Unit Currency




Annual Charge



GBX 179.10


GBX 188.50

Change (Offer)

4.00 (2.28%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.32 -2.13 -1.38 0.28 28.39 45.85
Sector -2.89 -2.52 -2.90 -1.46 31.61 51.57

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.72 10.09 -4.77 11.75 23.83
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.88
Cash and near cash 1.12

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.88
Cash and near cash 1.12

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.78
Oil & gas 14.46
Consumer goods 13.90
Consumer services 10.13
Industrials 9.71
Healthcare 8.48
Basic materials 7.73
Telecommunications 4.48
Utilities 3.85
Technology 1.36
Cash and near cash 1.12

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.