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Pru M&G High Yield Corporate Bond S2-Life

PHYBS2L:LN
192.30
GBp
0.10
0.05%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Pension
52Wk Range
182.70 - 192.30
1 Yr Return
5.20%
YTD Return
0.41%
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Previous Close
192.20
52Wk Range
182.70 - 192.30
1 Yr Return
5.09%
YTD Return
0.41%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
192.3
Total Assets (m GBP) (on 12/29/2017)
14.685
Inception Date
04/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.29 m 2.20 m 99.73
Profile
Prudential M&G High Yield Corporate Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income. The Fund invests in the M&G Global High Yield Bond Fund.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588