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Prudential Corporate Bond-Life

PRCBS5I:LN
90.00
GBp
0.10
0.11%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
89.20 - 94.70
1 Yr Return
-4.66%
YTD Return
-3.33%
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Previous Close
89.90
52Wk Range
89.20 - 94.70
1 Yr Return
-4.56%
YTD Return
-3.33%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/19/2018)
90
Total Assets (m GBP) (on 05/31/2018)
12.195
Inception Date
04/22/2005
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
27.50 m 11.25 m 99.51
Profile
Prudential Corporate Bond Life is a unit trust domiciled in the United Kingdom. The Fund's objective is to achieve a higher total return from investment than would be obtainable in UK government fixed interest securities of similar maturities. The Fund invests mainly in sterling denominated corporate debt instruments.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588