Prudential Managed Acc (ex M&G)

Benchmark Aims Benchmark Composite Objective: The of the fund is to provide medium to -term growth (the combination of income ABI Sector Mixed Investment 40-85% Shares and growth of capital) by investing mainly in a broad spread of collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial Identification Codes property. Sedol Code 0548793 Mex Code MGMA Performance Isin Code GB0005487938 Citi Code MG99 Fund Overview Bid (24/09/2021) 3780.40 Offer (24/09/2021) 3969.50 Fund size (31/08/2021) £92792526.64m Number of holdings 2649 Launch date 03/05/1973 Fund Charges Annual Management Charge (AMC) 1.00% Further Costs 0.09% Yearly Total 1.09%

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 10.8% 3.9% 0.7% -2.9% 15.6% Sector 9.3% 4.0% 2.0% -1.2% 14.7% Rank 89/401 233/406 322/411 313/414 137/419 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 4.2% 5.4% 6.9% Sector 5.0% 5.6% 6.6% Rank 302/411 218/401 n/a Quartile 3 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 net 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 Managed Bond Acc (ex M&G)

Portfolio data accurate as at: 31/08/21

Top 10 Fund Holdings Top 10 Holdings

Name % Weight Name % Weight 1 M&G Corporate Bond Class I GBP 15.74% 1 The Sterling Fund Class E 0.86% 2 LF Prudential Pacific Markets Class C 10.54% 2 ASTRAZENECA 0.79% 3 Eastspring US Corporate Bond Class EG (hedged) 10.45% 3 TAIWAN SEMICONDUCTOR MANUFACTURING 0.78% 4 M&G ACS BLKRCK US EQ FD-GBPZ1B AC Prvt 10.01% 4 SAMSUNG ELECTRONICS CO 0.65% 5 M&G (ACS) UK 200 Fund Z1B Acc 9.78% 5 UNILEVER 0.52% 6 M&G (ACS) UK All Index Fund Z1B Acc 9.78% 6 GLAXOSMITHKLINE 0.49% 7 M&G (LUX) FCP Europe ex UK Equity Fund Z1B Acc 7.95% 7 ROYAL DUTCH SHELL 0.48% 8 M&G Feeder of Property Portfolio Class I GBP 5.80% 8 RIO TINTO 0.47% 9 M&G (ACS) UK Listed Equity Fund Z1B Acc 5.20% 9 TENCENT HLDGS LTD 0.45% 10 M&G (ACS) Japan Equity Fund Z1B Acc 4.47% 10 WALES DESIGNER OUTLET 0.44%

Asset Allocation Regional Allocation

International Equities 26.39% UK 30.09% UK Equities 22.19% Developed Europe - Excl UK 15.58% International Bonds 16.65% Non-Classified 16.94% UK Corporate Bonds 6.88% North America 11.54% Property 5.55% Emerging Asia 5.72% Cash and Equivalents 4.33% Property 5.55% Investment Trusts 1.28% Cash and Equivalents 5.19% UK Gilts 1.01% Japan 4.62% Money Market 0.86% Developed Asia 2.45% Other Assets 14.85% Other Regions 2.31%

Sector Breakdown Top Country Breakdown

Bonds 24.55% United Kingdom 30.09% Non-Classified 15.75% Non-Classified 16.94% Financials 10.63% United States 10.59% Industrials 8.40% Direct Property and REITs 5.55% Consumer Discretionary 7.78% Cash and Equivalents 5.19% Property 4.87% Japan 4.62% Technology 4.44% France 3.69% Other Sectors 23.57% Other Countries 23.32%

Breakdown By Market Cap (%) Fixed Interest Currencies

Mega 22.23% Large 12.41% Non-Fixed Interest Assets 71.13% Medium 10.65% Pound Sterling 13.00% Small 1.47% US Dollar 11.08% Micro 0.11% Cash 4.33% Non-Classified 24.24% Euro 0.46% Bonds 24.55% Swedish Krona 0.01% Cash 4.33%

Fixed Interest Quality Profile Fixed Interest Maturity Profile

AAA 3.64% < 5Yr Maturity 7.33%

AA 3.04% 5Yr - 10Yr Maturity 7.26%

A 6.05% 10Yr - 15Yr Maturity 2.14%

BBB 9.44% > 15Yr Maturity 7.81%

Sub-Investment Grade 0.28% Cash And Equivalents 4.33%

Unknown Quality 2.12% Unknown Maturity 2.06%

Cash and Equivalents 4.33% Other Asset Types 69.08% Other Asset Types 71.10%

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.