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Our online literature library gives you easy access to a wide range of information, including factsheets and Key Investor Information Documents (KIIDs).

You may also like to view the ongoing charges or objective histories of our funds.

For the Annual Management Charges and the Initial Charges applicable to each share class which M&G Securities Limited distributes, please refer to the attached overview. Please note that not all share classes are registered in all jurisdictions and can therefore not all be publically distributed.

There are currently no Factsheets or Monthly Fund Reviews available for M&G (Lux) Prudent Allocation Fund, M&G (Lux) Dynamic Allocation Fund, M&G (Lux) Income Allocation Fund or the M&G (Lux) European Inflation Linked Corporate Bond Fund. They are currently being produced and will be available on the website soon.


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Showing all 17 documents:

Type Document name Download
PDF M&G (Lux) Absolute Return Bond Fund - Sales Aid
PDF M&G (Lux) Conservative Allocation Fund - Sales Aid
PDF M&G (Lux) Dynamic Allocation Fund - Sales Aid
PDF M&G (Lux) Global High Yield ESG Bond Fund - Sales Aid
PDF M&G (Lux) Global Listed Infrastructure Fund - Sales Aid
PDF M&G (Lux) Global Target Return Fund - Sales Aid
PDF M&G (Lux) Income Allocation Fund - Sales Aid
PDF M&G Emerging Markets Bond Fund - Sales Aid
PDF M&G Global Convertibles Fund - Sales Aid
PDF M&G Global Dividend Fund - Sales Aid
PDF M&G Global Emerging Markets Fund - Sales Aid
PDF M&G Global Floating Rate High Yield Fund - Sales Aid
PDF M&G Global Macro Bond Fund - Sales Aid
PDF M&G Global Select Fund - Sales Aid
PDF M&G Global Themes Fund - Sales Aid
PDF M&G Optimal Income Fund - Sales Aid
PDF M&G Pan European Dividend Fund - Sales Aid

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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.