Latest updates

Luxembourg fund migration programme.

The full list of ISINs can be found here.

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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
M&G (Lux) Optimal Income Fund - EUR A Acc 10.32 0.004
18.10.2019 LU1670724373
M&G (Lux) Global Floating Rate High Yield Fund - EUR A-H Acc 9.99 0.001
18.10.2019 LU1670722161
M&G (Lux) Global Dividend Fund - EUR A Acc 10.15 0.003
18.10.2019 LU1670710075
M&G (Lux) Global Select Fund - EURO A Acc 30.58 0.011
18.10.2019 LU1670715207
M&G (Lux) European Strategic Value Fund - EUR A Acc 9.72 -0.04
18.10.2019 LU1670707527