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

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

The investment objective of PGIM Multi Asset Credit Fund (the "Fund") is to seek to outperform ICE BofA U.S. 3-Month Treasury Bill Index over a full market cycle on a total return basis. The Fund will be actively managed and seeks to add value through a flexible investment strategy, investing in a variety of securities and instruments and using a variety of investment techniques, which may include managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection. There is no assurance that such objective will be achieved. The Fund’s investments may include debt issued by any sovereign, agency, government sponsored entity, supra-national, municipal or corporate issuer, asset-backed securities, commercial mortgage backed securities, residential mortgage-backed securities, Rule 144A securities, Reg S securities, certain loan instruments, trust preferred securities, preferred stock, and private placement securities, which may be fixed or floating rate in nature. The Fund may also use (to a significant extent) for investment, risk management or hedging purposes, exchange traded and over-the-counter derivatives.

Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	30 June 2024 29 December 2024 31 March 2025 29 September 2025
Payment date:	17 June 20254 16 January 20254 18 April 20254 16 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.