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PGIM Global Corporate Bond Class I - Accumulation - GBP

Sell:109,680.80p Buy:109,680.80p Change: 667.20p (0.61%)
Prices as at 15 May 2024
Sell:109,680.80p
Buy:109,680.80p
Change: 667.20p (0.61%)
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 15 May 2024
Sell:109,680.80p
Buy:109,680.80p
Change: 667.20p (0.61%)
Prices as at 15 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 83.09%
Other 7.17%
UK Corporate Bonds 6.72%
Cash and Equiv. 3.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP 1.10% United States Bonds
2 B8A9VKK01 IRS USD R V 12MSOFR 0.83% Non-Classified Non-Classified
3 MORGAN STANLEY 0.82% United States Bonds
4 STELLANTIS NV 0.79% Netherlands Bonds
5 HSBC HOLDINGS PLC 0.77% United Kingdom Bonds
6 GOLDMAN SACHS GROUP INC 0.75% United States Bonds
7 T MOBILE USA INC 0.60% United States Bonds
8 S8A5W7JF6 IRS CAD R F 2.50000 0.60% Non-Classified Non-Classified
9 INTESA SANPAOLO SPA 0.57% Italy Bonds
10 ENEL FINANCE INTL NV 0.57% Netherlands Bonds

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
Cash and Equiv. 3.03% 3.03%
Bonds 6.72% 83.09% 89.81%
Non-Classified 7.17% 7.17%
Total 6.72% 83.09% 7.17% 3.03% 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