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

Sell:12,009.70p Buy:12,009.70p Change: 12.60p (0.11%)
Prices as at 20 December 2024
Sell:12,009.70p
Buy:12,009.70p
Change: 12.60p (0.11%)
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 20 December 2024
Sell:12,009.70p
Buy:12,009.70p
Change: 12.60p (0.11%)
Prices as at 20 December 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 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% United States Bonds
2 US TREASURY N/B 2.71% United States Bonds
3 S96J5F3R6 CDS USD R F 5.00000 2.64% Non-Classified Non-Classified
4 US TREASURY N/B 1.41% United States Bonds
5 B8AC4ZL26 TRS USD R V 00MSOFR 1.26% Non-Classified Non-Classified
6 TALKTALK TELECOM GROUP 1.10% United Kingdom Bonds
7 BELLIS FINCO PLC 0.91% United Kingdom Bonds
8 TENET HEALTHCARE CORP 0.89% United States Bonds
9 VIRGIN MEDIA SECURED FIN 0.89% United Kingdom Bonds
10 S96HYC437 CDS EUR R F 5.00000 0.87% 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 0.06% 0.06%
Basic Materials 0.06% 0.06%
Cash and Equiv. 2.20% 2.20%
Bonds 6.54% 88.54% 95.08%
Non-Classified 0.05% 2.54% 2.59%
Total 0.06% 0.11% 6.54% 88.54% 2.54% 2.20% 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 30 June 2024. 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