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PGIM US Corporate Bond Class I - Income - (GBP Hedged)

Sell:8,795.70p Buy:8,795.70p Change: 17.40p (0.20%)
Prices as at 3 November 2025
Sell:8,795.70p
Buy:8,795.70p
Change: 17.40p (0.20%)
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 3 November 2025
Sell:8,795.70p
Buy:8,795.70p
Change: 17.40p (0.20%)
Prices as at 3 November 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 91.44%
Other 4.38%
UK Corporate Bonds 4.08%
Cash and Equiv. 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE + CO 1.37% USA Bonds
2 BANK OF AMERICA CORP 1.26% USA Bonds
3 CITIGROUP INC 1.11% USA Bonds
4 MORGAN STANLEY 1.05% USA Bonds
5 MORGAN STANLEY 1.03% USA Bonds
6 UBS COMMERCIAL MORTGAGE TRUST 0.82% 001 Non-Classified
7 BANK OF AMERICA CORP 0.75% USA Bonds
8 GOLDMAN SACHS GROUP INC 0.74% USA Bonds
9 HCA INC 0.74% USA Bonds
10 COMM MORTGAGE TRUST 0.72% 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