An update on Brexit

M&G to transfer non-sterling customer assets to Luxembourg range.

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Mergers are complete

The merger of our Allocation range and the M&G European Inflation Linked Corporate Bond Fund into equivalent Luxembourg-domiciled funds has been completed successfully. The new SICAV funds are fully operative.

More information on the funds

Investment knowledge

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Funds in Focus

Fund name Info Price Info Change
Date Info ISIN
Global Dividend Fund - Euro A Acc 25.72 -0.031
22.05.2018 GB00B39R2S49
Global Emerging Markets Fund - Euro A Acc 28.91 -0.153
22.05.2018 GB00B3FFXZ60
Global Macro Bond Fund - Euro A Acc 12.89 -0.042
22.05.2018 GB00B78PH718
Optimal Income Fund - Euro A-H Acc 20.08 -0.011
22.05.2018 GB00B1VMCY93
Global Convertibles Fund - Euro A Acc 16.19 0.067
22.05.2018 GB00B1Z68494

For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.