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Audience

An update on Brexit

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

Read more

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

Literature and downloads

View our fund literature from the online library, including factsheets, monthly fund reviews and KIIDs.

Literature and downloads Fund literature

Funds in focus

 
Fund name Info Price Info Change
(%)
Date
Single year
performance
01.07.2017 - 30.06.2018
Single year
performance
01.07.2016 - 30.06.2017
Single year
performance
01.07.2015 - 30.06.2016
Single year
performance
01.07.2014 - 30.06.2015
Single year
performance
01.07.2013 - 30.06.2014
Optimal Income Fund - Euro A-H Acc 19.87 -0.013
(-0.07)
19.07.2018
-0.98
8.74
0.5
0.13
9.12
Global Floating Rate High Yield Fund - Euro A-H Acc 10.63 -0.011
(-0.1)
19.07.2018
-0.78
6.63
-0.12
-
-
Global Dividend Fund - Euro A Acc 25.98 0.083
(0.32)
19.07.2018
7.11
18.12
-8.45
12.8
14.82
Global Select Fund - Euro A Acc 27.78 0.099
(0.36)
19.07.2018
5.41
16.61
-6.5
24.21
8.27
European Strategic Value Fund - Euro A Acc 17.26 -0.025
(-0.15)
19.07.2018
3.24
22.91
-13.53
15.14
26.18

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.