An update on Brexit

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

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Literature and downloads

View the literature from our library, including factsheets and Key Investor Information Documents (KIIDs)

Literature and downloads Fund literature

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

Funds in Focus

Fund name Info Price Info Change
Date Info ISIN
Optimal Income Fund - Euro A-H Acc 20.09 0.004
23.05.2018 GB00B1VMCY93
Global Floating Rate High Yield Fund - Euro A-H Acc 10.72 -0.005
23.05.2018 GB00BMP3SF82
Global Macro Bond Fund - Euro A Acc 13.03 0.139
23.05.2018 GB00B78PH718
Global Dividend Fund - Euro A Acc 25.83 0.107
23.05.2018 GB00B39R2S49