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M&G begins process to transfer funds for non-UK clients to Luxembourg

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Funds in Focus

 
Fund name Info Price Info Change
(%)
Date Info ISIN
Optimal Income Fund - Euro A-H Acc 20.41 0.028
(0.14)
22.01.2018 GB00B1VMCY93
Global Floating Rate High Yield Fund - Euro A-H Acc 10.77 0.055
(0.52)
22.01.2018 GB00BMP3SF82
Global Dividend Fund - Euro A Acc 25.65 0.065
(0.25)
22.01.2018 GB00B39R2S49
Global Select Fund - Euro A Acc 27.30 0.126
(0.46)
22.01.2018 GB0030938145
European Strategic Value Fund - Euro A Acc 17.75 0.091
(0.52)
22.01.2018 GB00B28XT522