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Pru M&G Strategic Corporate Bond Life

PMGCBS5:LN
161.20
GBp
0.00
0.00%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
157.90 - 163.90
1 Yr Return
1.70%
YTD Return
-1.16%
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Previous Close
161.20
52Wk Range
157.90 - 163.90
1 Yr Return
1.90%
YTD Return
-1.16%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
161.2
Total Assets (m GBP) (on 12/29/2017)
12.402
Inception Date
06/19/2006
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
-
Profile
Pru M&G Strategic Corporate Bond Life is a unit trust incorporated in the U.K. The Fund aims to maximise total return (the combination of income and growth of capital) through investment predominantly in investment grade corporate bonds.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588