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PGIM Global High Yield Bond Class W - Accumulation - (GBP Hedged)

Sell:12,611.10p Buy:12,611.10p Change: 2.10p (0.02%)
Prices as at 24 July 2025
Sell:12,611.10p
Buy:12,611.10p
Change: 2.10p (0.02%)
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 24 July 2025
Sell:12,611.10p
Buy:12,611.10p
Change: 2.10p (0.02%)
Prices as at 24 July 2025
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 88.54%
UK Corporate Bonds 6.54%
Other 2.54%
Cash and Equiv. 2.20%
International Equities 0.11%
UK Equities 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 3.52% USA Bonds
2 US TREASURY N/B 2.71% USA Bonds
3 S96J5F3R6 CDS USD R F 5.00000 2.64% 001 Non-Classified
4 US TREASURY N/B 1.41% USA Bonds
5 B8AC4ZL26 TRS USD R V 00MSOFR 1.26% 001 Non-Classified
6 TALKTALK TELECOM GROUP 1.10% GBR Bonds
7 BELLIS FINCO PLC 0.91% GBR Bonds
8 TENET HEALTHCARE CORP 0.89% USA Bonds
9 VIRGIN MEDIA SECURED FIN 0.89% GBR Bonds
10 S96HYC437 CDS EUR R F 5.00000 0.87% 001 Non-Classified

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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