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Latest updates

Luxembourg fund migration programme.

The full list of ISINs can be found here.

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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
M&G (Lux) Optimal Income Fund - EUR A Acc 10.57 0.002
27.11.2020 LU1670724373
M&G (Lux) Global Floating Rate High Yield Fund - EUR A-H Acc 9.90 0.004
27.11.2020 LU1670722161
M&G (Lux) Global Dividend Fund - EUR A Acc 11.01 -0.044
27.11.2020 LU1670710075
M&G (Lux) Global Select Fund - EURO A Acc 33.38 0.019
27.11.2020 LU1670715207
M&G (Lux) European Strategic Value Fund - EUR A Acc 9.19 -0.011
27.11.2020 LU1670707527