Shareholders approve M&G’s proposals to fully transfer the assets of four funds for non-UK clients to Luxembourg

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Funds in Focus

Fund name Info Price Info Change
Date Info ISIN
Global Dividend Fund - Euro A Acc 24.33 0.022
23.02.2018 GB00B39R2S49
Global Emerging Markets Fund - Euro A Acc 28.73 -0.055
22.02.2018 GB00B3FFXZ60
Dynamic Allocation Fund - Euro A Acc 16.77 -0.01
22.02.2018 GB00B56H1S45
Global Macro Bond Fund - Euro A Acc 12.81 0.02
22.02.2018 GB00B78PH718
Optimal Income Fund - Euro A-H Acc 20.28 -0.012
22.02.2018 GB00B1VMCY93
Global Convertibles Fund - Euro A Acc 15.78 0.004
22.02.2018 GB00B1Z68494

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