Update

Update on the proposal to transfer assets to M&G’s Luxembourg platform.

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Funds in Focus

 
Fund name Info Price Info Change
(%)
Date InfoISIN
Global Dividend Fund - Euro A Acc 23.88 0.019
(0.08)
20.10.2017 GB00B39R2S49
Global Emerging Markets Fund - Euro A Acc 27.83 -0.022
(-0.08)
20.10.2017 GB00B3FFXZ60
Dynamic Allocation Fund - Euro A Acc 16.60 0.017
(0.1)
20.10.2017 GB00B56H1S45
Global Macro Bond Fund - Euro A Acc 13.08 0.007
(0.05)
20.10.2017 GB00B78PH718
Optimal Income Fund - Euro A-H Acc 20.19 -0.047
(-0.23)
20.10.2017 GB00B1VMCY93
Global Convertibles Fund - Euro A Acc 16.22 -0.059
(-0.36)
20.10.2017 GB00B1Z68494



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