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Pru M&G High Yield Corporate Bond Life

PMHYS2I:LN
91.90
GBp
0.10
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
88.70 - 93.00
1 Yr Return
1.10%
YTD Return
1.10%
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Previous Close
91.80
52Wk Range
88.70 - 93.00
1 Yr Return
1.10%
YTD Return
1.10%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
91.9
Total Assets (m GBP) (on 08/31/2017)
12.957
Inception Date
08/03/2007
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
-
Profile
Pru M&G High Yield Corporate Bond Life is a unit trust domiciled in the U.K. The Fund's objective is to maximise total return while generating a high level of income. The Fund invests predominantly in higher yielding corporate debt instruments which may be denominated in sterling.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588