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

Sell:9,229.90p Buy:9,229.90p Change: 5.00p (0.05%)
Prices as at 29 July 2025
Sell:9,229.90p
Buy:9,229.90p
Change: 5.00p (0.05%)
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 29 July 2025
Sell:9,229.90p
Buy:9,229.90p
Change: 5.00p (0.05%)
Prices as at 29 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 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% 001 Non-Classified
2 B91ZC0P39 CDS USD R V 03MEVENT 21.23% 001 Non-Classified
3 B8A9XAXT4 IRS USD R V 12MSOFR 17.96% 001 Non-Classified
4 B8A91X4C8 IRS USD R V 12MFEDL 7.77% 001 Non-Classified
5 B8A7Y70F0 IRS USD R V 12MSOFR 7.70% 001 Non-Classified
6 S95FQ4SB5 CDS USD R F 5.00000 7.64% 001 Non-Classified
7 B8A9KC6A5 IRS USD R V 12MSOFR 7.61% 001 Non-Classified
8 B8A9AAKK2 IRS USD R V 12MFEDL 7.02% 001 Non-Classified
9 B8A9KC896 IRS USD R V 12MSOFR 4.49% 001 Non-Classified
10 B8A7YE6Y8 IRS USD R V 12MSOFR 2.81% 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