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PGIM Broad Market US HY Bond Class I - Accumulation (GBP Hedged)

Sell:11,340.40p Buy:11,340.40p Change: 4.50p (0.04%)
Prices as at 17 May 2024
Sell:11,340.40p
Buy:11,340.40p
Change: 4.50p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 May 2024
Sell:11,340.40p
Buy:11,340.40p
Change: 4.50p (0.04%)
Prices as at 17 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.23%
Other 5.97%
Cash and Equiv. 3.00%
International Equities 1.22%
UK Corporate Bonds 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 B8AA0LV73 TRS USD R E 1.88% Non-Classified Non-Classified
2 B8AA16J95 TRS USD R E 1.63% Non-Classified Non-Classified
3 B8AA13753 TRS USD R E 1.29% Non-Classified Non-Classified
4 UNITI GRP/UNITI HLD/CSL 0.89% United States Bonds
5 BOMBARDIER INC 0.89% United States Bonds
6 FORD MOTOR COMPANY 0.80% United States Bonds
7 VISTRA CORP 0.77% United States Bonds
8 CALPINE CORP 0.77% United States Bonds
9 S95FQ4SB5 CDS USD R F 5.00000 0.77% Non-Classified Non-Classified
10 CHESAPEAKE ENERGY CORP 0.76% United States Non-Renewable Energy

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Energy 0.92% 0.92%
Cash and Equiv. 3.00% 3.00%
Bonds 0.57% 89.23% 89.80%
Non-Classified 0.31% 5.97% 6.28%
Total 1.22% 0.57% 89.23% 5.97% 3.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2022. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now