|
M&G Asian Fund Sterling A Acc Fonds
|
1386523
|
M&G Securities Ltd
|
GBP
|
25.63
|
27.29
|
51.15
|
523.84
|
|
M&G Asian Fund Sterling A Inc Fonds
|
1404444
|
M&G Securities Ltd
|
GBP
|
25.62
|
27.26
|
51.19
|
523.84
|
|
M&G Asian Fund Sterling I Acc Fonds
|
19306211
|
M&G Securities Ltd
|
GBP
|
26.13
|
28.82
|
54.35
|
523.84
|
|
M&G Asian Fund Sterling I Inc Fonds
|
19305108
|
M&G Securities Ltd
|
GBP
|
26.12
|
28.79
|
54.39
|
523.84
|
|
M&G Corporate Bond Fund Sterling A Acc Fonds
|
1392452
|
M&G Securities Ltd
|
GBP
|
4.63
|
-0.70
|
-2.73
|
1431.59
|
|
M&G Corporate Bond Fund Sterling A Inc Fonds
|
1381578
|
M&G Securities Ltd
|
GBP
|
4.63
|
-0.64
|
-2.66
|
1431.59
|
|
M&G Corporate Bond Fund Sterling I Acc Fonds
|
3261152
|
M&G Securities Ltd
|
GBP
|
5.06
|
0.52
|
-0.66
|
1431.59
|
|
M&G Corporate Bond Fund Sterling I Inc Fonds
|
3261136
|
M&G Securities Ltd
|
GBP
|
5.05
|
0.54
|
-0.61
|
1431.59
|
|
M&G Emerging Markets Bond Fund Sterling A Acc Fonds
|
1633415
|
M&G Securities Ltd
|
GBP
|
7.07
|
16.06
|
9.02
|
1261.97
|
|
M&G Emerging Markets Bond Fund Sterling A Inc Fonds
|
1633419
|
M&G Securities Ltd
|
GBP
|
7.04
|
15.91
|
8.88
|
1261.97
|
|
M&G Emerging Markets Bond Fund Sterling I Acc Fonds
|
18192306
|
M&G Securities Ltd
|
GBP
|
7.50
|
17.45
|
11.33
|
1261.97
|
|
M&G Emerging Markets Bond Fund Sterling I Inc Fonds
|
18192974
|
M&G Securities Ltd
|
GBP
|
7.47
|
17.30
|
11.18
|
1261.97
|
|
M&G European Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1403741
|
M&G Securities Ltd
|
GBP
|
9.78
|
39.60
|
55.75
|
939.16
|
|
M&G European Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1336657
|
M&G Securities Ltd
|
GBP
|
9.77
|
39.57
|
55.73
|
939.16
|
|
M&G European Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19304319
|
M&G Securities Ltd
|
GBP
|
10.22
|
41.28
|
59.06
|
939.16
|
|
M&G European Sustain Paris Aligned Fund Sterling I Inc Fonds
|
19307516
|
M&G Securities Ltd
|
GBP
|
10.22
|
41.26
|
59.03
|
939.16
|
|
M&G Global Convertibles Fund Sterling A Acc Fonds
|
3529471
|
M&G Securities Ltd
|
GBP
|
12.53
|
13.34
|
22.51
|
268.48
|
|
M&G Global Convertibles Fund Sterling A Inc Fonds
|
3529476
|
M&G Securities Ltd
|
GBP
|
12.50
|
13.25
|
22.87
|
268.48
|
|
M&G Global Convertibles Fund Sterling A-H Acc Fonds
|
19327030
|
M&G Securities Ltd
|
GBP
|
13.10
|
6.74
|
18.69
|
268.48
|
|
M&G Global Convertibles Fund Sterling I Acc Fonds
|
3529482
|
M&G Securities Ltd
|
GBP
|
12.98
|
14.71
|
25.12
|
268.48
|
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