Prudential International Ser A

Benchmark Aims Benchmark FTSE World Objective: The of the fund is to provide medium to term growth (5 to 10 years or more) by ABI Sector Global Equities investing mainly in a spread of equity markets throughout the world, predominantly through collective investment schemes. Identification Codes Sedol Code 0660697 Performance Mex Code SBINP Isin Code GB0006606973 Citi Code SG82 Fund Overview Bid (23/09/2021) 404.90 Offer (23/09/2021) 426.20 Fund size (31/08/2021) £282383185.30m Number of holdings 1630 Launch date 26/01/1998 Fund Charges Annual Management Charge (AMC) 1.00% Further Costs 0.00% Yearly Total 1.00%

Discrete performance - to last month end 31/08/16 31/08/17 31/08/18 31/08/19 31/08/20 to to to to to 31/08/17 31/08/18 31/08/19 31/08/20 31/08/21 Fund 19.2% 8.1% -2.0% -3.4% 26.0% Sector 16.2% 9.2% 3.7% 3.9% 24.9% Rank 157/766 464/781 711/783 637/810 306/833 Quartile 1 3 4 4 2 Annualised performance Annualised 3 Years to 5 Years to 10 Years to 31/08/21 31/08/21 31/08/21 Fund 6.1% 9.0% 10.8% Sector 10.4% 11.3% 11.6% Rank 699/783 567/766 n/a Quartile 4 3 n/a Fund Managers

Name: M&G Treasury & Investment Office Manager for: 6 years, 9 months 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). 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. Prudential International Ser A

Portfolio data accurate as at: 31/08/21

Top 10 Fund Holdings

Name % Weight Sector Country 1 LF Prudential Pacific Markets Class C 22.30% Managed Funds Managed Funds 2 M&G ACS BLKRCK US EQ FD-GBPZ2A AC Prvt 21.94% Managed Funds Managed Funds 3 M&G (LUX) FCP Europe ex UK Equity Fund Z2A Acc 16.25% Managed Funds Managed Funds 4 M&G (ACS) UK 200 Index Fund Z2A Acc 8.15% Managed Funds Managed Funds 5 M&G (ACS) UK All Index Fund Z2A Acc 8.12% Managed Funds Managed Funds 6 M&G (ACS) Japan Equity Fund Z2A Acc 6.93% Managed Funds Managed Funds 7 M&G (LUX) FCP Europe ex UK Index Fund Z2A Acc 5.52% Managed Funds Managed Funds 8 M&G (ACS) UK Listed Equity Fund Z2A Acc 4.32% Managed Funds Managed Funds 9 Eastspring Gbl EM Cust Eq USD Acc 4.12% Managed Funds Managed Funds 10 M&G (ACS) UK Listed Mid Cap Equity Fund Z2A Acc 1.09% Managed Funds Managed Funds

Top 10 Holdings

Name % Weight Sector Country 1 TAIWAN SEMICONDUCTOR MANUFACTURING 1.65% Technology Hardware & Equipment Taiwan 2 SAMSUNG ELECTRONICS CO 1.37% Technology Hardware & Equipment South Korea 3 TENCENT HLDGS LTD 0.96% Software & Computer Services Hong Kong 4 ALIBABA GROUP HLDG LTD 0.82% Retailers China 5 NOVARTIS AG 0.81% Pharmaceuticals & Biotechnology Switzerland 6 TOTAL SE 0.76% Non-Renewable Energy France 7 ROCHE HLDG AG 0.70% Pharmaceuticals & Biotechnology Switzerland 8 NESTLE SA 0.66% Food Producers Switzerland 9 ASTRAZENECA 0.66% Pharmaceuticals & Biotechnology United Kingdom 10 SIEMENS AG 0.62% General Industrials Germany

Asset Allocation Regional Allocation

International Equities 51.15% Non-Classified 29.24% UK Equities 18.51% Developed Europe - Excl UK 22.26% Investment Trusts 1.06% UK 18.51% Cash and Equivalents 0.82% Emerging Asia 11.83% Property 0.62% Japan 6.85% International Bonds 0.03% Developed Asia 4.93% Alternative Trading Strategies 0.00% Australia & New Zealand 3.14% Other Assets 27.81% North America 1.50% Cash and Equivalents 0.82% Sector Breakdown Other Regions 0.92%

Non-Classified 28.14% Top Country Breakdown Financials 15.03% Industrials 11.60% Non-Classified 29.24% Consumer Discretionary 10.48% United Kingdom 18.51% Technology 8.14% Japan 6.85% Health Care 6.32% France 4.61% Basic Materials 4.76% Germany 4.47% Other Sectors 15.52% Hong Kong 3.74% South Korea 3.25% Breakdown By Market Cap (%) Other Countries 29.33%

Mega 34.71% Fixed Interest Currencies Large 16.35% Medium 12.10% Small 1.32% Non-Fixed Interest Assets 99.15% Micro 0.11% Cash 0.82% Non-Classified 34.57% Swedish Krona 0.01% Bonds 0.03% Swiss Franc 0.01% Cash 0.82% Pound Sterling 0.01%

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. The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. "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.