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PGIM Multi Asset Credit Class I - Income (GBP Hedged)

Sell:9,167.90p Buy:9,167.90p Change: 1.30p (0.01%)
Prices as at 21 June 2024
Sell:9,167.90p
Buy:9,167.90p
Change: 1.30p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 June 2024
Sell:9,167.90p
Buy:9,167.90p
Change: 1.30p (0.01%)
Prices as at 21 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 71.21%
Other 20.12%
UK Corporate Bonds 7.08%
Cash and Equiv. 0.85%
International Equities 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 B8A7Y73C4 IRS USD R V 12MSOFR 30.48% Non-Classified Non-Classified
2 B91ZC0P39 CDS USD R V 03MEVENT 21.23% Non-Classified Non-Classified
3 B8A9XAXT4 IRS USD R V 12MSOFR 17.96% Non-Classified Non-Classified
4 B8A91X4C8 IRS USD R V 12MFEDL 7.77% Non-Classified Non-Classified
5 B8A7Y70F0 IRS USD R V 12MSOFR 7.70% Non-Classified Non-Classified
6 S95FQ4SB5 CDS USD R F 5.00000 7.64% Non-Classified Non-Classified
7 B8A9KC6A5 IRS USD R V 12MSOFR 7.61% Non-Classified Non-Classified
8 B8A9AAKK2 IRS USD R V 12MFEDL 7.02% Non-Classified Non-Classified
9 B8A9KC896 IRS USD R V 12MSOFR 4.49% Non-Classified Non-Classified
10 B8A7YE6Y8 IRS USD R V 12MSOFR 2.81% Non-Classified Non-Classified

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 0.58% 0.58%
Cash and Equiv. 0.85% 0.85%
Bonds 7.08% 71.21% 78.29%
Non-Classified 0.16% 20.12% 20.28%
Total 0.74% 7.08% 71.21% 20.12% 0.85% 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