Prudential Cautious Managed Growth Fund October 2014 All data as at 30 September 2014 unless otherwise stated Investment objective The Fund’s objective is to deliver long term total return (the combination of income and growth of capital). Policy for achieving objective The Fund aims to achieve its objective through asset allocation unconstrained by any benchmark. The Fund may invest globally either directly or via other collective investment schemes in assets including transferable securities, debt instruments, money market instruments, cash, near cash, deposits, derivatives, and indirectly in property. Derivative instruments may be used for both investment purposes and efficient portfolio management. The Fund will invest no more than 60% of the portfolio in equities. Key information Fund manager Launch date Fund size (millions) Fund type IMA sector No. of holdings Ex-dividend dates Payment dates Product availability Nominated Share Class ISIN numbers 141009083837 UK C3 PTC GBP A EN UK 0002 0000 SEDOL codes Matthew Williams 16 February 2007 £121.67 OEIC Mixed Investment 20-60% Shares 31 01 Nov 31 Dec ISA, OEIC Sterling Class A Acc GB00B1P9ZR00 Inc GB00B1P9ZS17 Acc B1P9ZR0 Inc B1P9ZS1 Charges Sterling Class A Initial charge Annual management charge (AMC) Ongoing Charge (Inc) Ongoing Charge (Acc) 5.00% 1.35% 1.67% 1.67% Sterling Share Class P Initial charge Annual management charge (AMC) Ongoing Charge (Acc) 0.00% 0.60% 0.89% Sterling Share Class R Initial charge Annual management charge (AMC) Ongoing Charge (Acc) 2.00% 0.85% 1.16% Prices may fluctuate and you may not get back your original investment. The ongoing charge figures disclosed above include direct costs to the fund, such as the annual management charge (AMC), custodian charge and administration fee. Top 10 holdings (excluding cash) 1 M&G Investment Man Pan European A Inc Nav 2 Capita Financial Cf Prudential Uk Gth Qis C 3 M&G Investment Man Property Portfolio I Inc 4 M&G Investment Man Corporate Bd I Gbp Inc 5 M&G Investment Man Gbl High Yld Bd X Gbp Acc 6 M&G Investment Man Eurp Corp Bd Gbp A Acc Nav 7 Capita Financial Cf Prudential Pac Mkt Tst C 8 M&G Investment Man American Stlg A Inc Nav 9 M&G Investment Man Japan Stlg A Inc Nav 10 Ishares Msci Em Ucits Etf (Dist) 12.5% 10.7% 10.4% 10.0% 9.7% 9.7% 5.9% 5.5% 5.1% 4.2% UK EN C3 88x181-000 GB00B1P9ZS17 UK 05 CPER 05 YTD-FALSE IMA Sector Sector BASIC_RATE SEP.eps Fund manager biography Matthew Williams joined the Portfolio Management Group in 2000, having been a bond fund manager at Prudential since 1991. His responsibilities are to ensure that the investment specialists working on all aspects of Prudential Unit Trusts and Unit Linked funds are focused on adding value at every stage of the investment process. Furthermore, Matthew has specific responsibility for implementing asset allocation views within the multi-asset funds of the same ranges. Prior to joining Prudential, Matthew was a bond fund manager at Morley Asset Management (then Commercial Union Asset Management), and as well as employing his expertise in bonds and asset allocation, he is also one of the group’s experts in the use of derivatives. Matthew graduated from York University in 1989 with a BA (Hons) in mathematics. Contact us Call Customer Relations on: (local rate number) 0845 783 5500 between 8am and 6pm Monday to Friday. For your security and to improve the quality of our service, we may record and monitor telephone calls. Cumulative performance Total return (%) 40.0 36.5 28.4 30.0 25.4 20.0 10.0 5.1 4.9 0.0 3 years 1 year Fund 5 years Comparative sector average UK EN C3 88x181-000 GB00B1P9ZS17 UK 05 LPER 05 YTD-FALSE IMA Sector Sector BASIC_RATE SEP.eps Performance over 5 years Indexed to 100 140.0 UK EN C3 88x181-000 GB00B1P9ZS17 UK 05 CPER 05 YTD-FALSE IMA Sector Sector BASIC_RATE SEP.eps 135.0 130.0 125.0 120.0 Visit our website at: www.pru.co.uk 115.0 Or please write to us at: Customer Relations, Prudential Unit Trusts, PO Box 9022, Chelmsford, CM99 2WA 110.0 105.0 100.0 95.0 Asset breakdown Equities 34.5 Sep 10 Fund 45.4 % Sep 11 Sep 12 Sep 13 Sep 14 Comparative sector average Single year performance 5 years ending September UK EN C3 88x181-000 GB00B1P9ZS17 UK 05 LPER 05 YTD-FALSE IMA Sector Sector BASIC_RATE SEP.eps Non-Govt bonds 141009083837 UK C3 PTC GBP A EN UK 0002 0000 Property 33.3 % 10.4 % Other Investment Assets 3.9 % Cash 7.0 % From 01.10.13 01.10.12 01.10.11 01.10.10 01.10.09 To 30.09.14 30.09.13 30.09.12 30.09.11 30.09.10 Fund 4.9 11.1 10.2 -1.6 8.1 Please remember when investing do not base decisions on past performance. Prices may fluctuate and you may not get back your original investment. www.pru.co.uk Source of portfolio data: M&G Statistics, unless otherwise stated. Source of all performance © 2014 Morningstar Inc., All Rights Reserved. The information contained within: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is not a guide to future performance. Cash will be shown as negative if the fund is temporarily overdrawn. All information quoted is correct as of the last business day of the previous month unless stated. All information is based on the nominated share class unless otherwise stated. Performance data is published on a bid to bid basis with net income reinvested. This Financial Promotion is issued by “Prudential” which is a trading name of Prudential Unit Trusts Limited. This name is also used by other companies within the Prudential Group, which between them provide a range of financial products including life assurance, pensions, savings and investment products. Prudential Unit Trusts Limited is registered in England and Wales under numbers 1796126. Registered Office at Laurence Pountney Hill, London EC4R 0HH. Authorised and regulated by the Financial Conduct Authority in the UK.