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PGIM Global Corporate Bond I Hedged Dis GBP

ISIN: IE00BDDK0411 | MEX: N/A | CITI: PP3Z

  • Buy 7,710.4 GBX

  • Sell 7,710.4 GBX

  • Price Change -0.05830%

Past Performance

  • 17th Jun 2020 to 17th Jun 20213.85%
  • 17th Jun 2021 to 17th Jun 2022-14.37%
  • 17th Jun 2022 to 17th Jun 20230.87%
  • 17th Jun 2023 to 17th Jun 20246.16%
  • 17th Jun 2024 to 17th Jun 20255.21%
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Objectives and Approach

The investment objective of the PGIM Global Corporate Bond Fund (the "Fund") is to outperform the Bloomberg Global Aggregate Corporate Index on a total return basis. There is no guarantee that this objective will be met. The Fund will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.

Key Information

Inception 15th Oct 2018
Historic Yield 0.0415%
Sector IA Global Corporate Bond
Fund Size £1374.564mn
Fund Type ICVC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.45%
Initial Charge 0%
AMC 0.30%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.45%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        0.92% 1.43% 1.86% 5.21% 12.66% 0.19%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      213,971 bytes PDF Document; last updated 30 Apr 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      153,891 bytes PDF Document; last updated 14 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      4,231,498 bytes PDF Document; last updated 30 Jun 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,318,462 bytes PDF Document; last updated 31 Dec 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      8,604,163 bytes PDF Document; last updated 15 May 2025
      GET ADOBE READER

      Management Team

      Ed Farley Robert White Ashley Wieseltier Christopher Alquiza

      Ed Farley has managed this fund for 9 years and 4 months.

      Ed Farley Edward Farley is a Managing Director and Head of the European Investment Grade Corporate Bond Team at PGIM Fixed Income, based in London. He is also senior portfolio manager for the Global Corporate Bond Strategy. Mr. Farley is responsible for managing global and Euro-denominated investment grade corporate bond portfolios. Before joining the Firm in 2007, he was a portfolio manager/team leader at Gordian Knot, where he managed and oversaw corporate and financial investments for a corporate bond fund and a credit derivatives fund. Previously, Mr. Farley was an assistant manager at PricewaterhouseCoopers in the banking and capital markets division. He received a BA with honors in Economics and Politics at the University of Newcastle-Upon Tyne. Mr. Farley is a member of the Institute of Chartered Accountants in England and Wales (ACA).

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ed

      Name of Security Sole/Co Managed Since
      PGIM Glb Crp Bond Co Feb 2016
      PGIM Glb Crp Bond Co Feb 2016
      PGIM FPPGIMGCBF Co Jun 2020
      PGIM Glb Crp Bond Co Feb 2016

      Robert White has managed this fund for 6 years and 1 month.

      Robert White Robert White is a Principal and Portfolio Manager on the European Investment Grade Corporate Bond Team at PGIM Fixed Income, based in London. Mr. White is responsible for managing Global, Euro and Sterling-denominated investment grade corporate bond portfolios. Before joining the Firm in 2010, he was an investment grade credit portfolio manager at Gordian Knot Ltd, where he oversaw investment grade bond and credit derivative funds. Earlier, he was a Senior Consultant for Accenture plc. Mr. White qualified as barrister, was called to the Bar of England & Wales in 2000 and received an Honours (LLB) in Law from the University of Birmingham, UK.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Robert

      Name of Security Sole/Co Managed Since
      PGIM Glb Crp Bond Co May 2019
      PGIM Glb Crp Bond Co May 2019
      PGIM FPPGIMGCBF Co Jun 2020
      PGIM Glb Crp Bond Co May 2019

      Ashley Wieseltier has managed this fund for 3 years and 8 months.

      Ashley Wieseltier Ashley Wieseltier, CFA, is a Vice President and portfolio manager for PGIM Fixed Income’s U.S. Investment Grade Corporate Bond Team. Previously, Ms. Wieseltier was a credit analyst where she assisted in covering the paper and packaging, metals and mining, tobacco, food and beverage, and retail sectors. She joined the Firm in 2011. Ms. Wieseltier received a BS in Finance from Rutgers University and holds the Chartered Financial Analyst (CFA) designation.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ashley

      Name of Security Sole/Co Managed Since
      PGIM Glb Crp Bond Co Sep 2021
      PGIM Glb Crp Bond Co Sep 2021
      PGIM FPPGIMGCBF Co Sep 2021
      PGIM Glb Crp Bond Co Sep 2021

      Christopher Alquiza has managed this fund for 3 years and 8 months.

      Christopher Alquiza Christopher Alquiza, CFA, is a Vice President and portfolio manager for PGIM Fixed Income’s U.S. Investment Grade Corporate Bond Team. Mr. Alquiza focuses on the global corporate bond strategies. Previously, Mr. Alquiza was an Investment Analyst in Credit Research supporting the senior credit analysts of the Financial and Insurance sectors. Prior to joining the Firm in 2010, he held a Summer Analyst role on the Credit Research team at Goldman Sachs. Mr. Alquiza received a Bachelor of Science in Finance from New York University's Stern School of Business. He holds the Chartered Financial Analyst (CFA) designation.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Christopher

      Name of Security Sole/Co Managed Since
      PGIM Glb Crp Bond Co Sep 2021
      PGIM Glb Crp Bond Co Sep 2021
      PGIM FPPGIMGCBF Co Sep 2021
      PGIM Glb Crp Bond Co Sep 2021

      Investment involves risk. You may get back less than invested.