|
M&G Asian Fund Sterling A Acc Fonds
|
1386523
|
M&G Securities Ltd
|
GBP
|
25.91
|
41.45
|
75.81
|
959.27
|
|
M&G Asian Fund Sterling A Inc Fonds
|
1404444
|
M&G Securities Ltd
|
GBP
|
25.91
|
41.44
|
75.80
|
959.27
|
|
M&G Asian Fund Sterling I Acc Fonds
|
19306211
|
M&G Securities Ltd
|
GBP
|
26.41
|
43.15
|
79.43
|
959.27
|
|
M&G Asian Fund Sterling I Inc Fonds
|
19305108
|
M&G Securities Ltd
|
GBP
|
26.41
|
43.14
|
79.42
|
959.27
|
|
M&G Corporate Bond Fund Sterling A Acc Fonds
|
1392452
|
M&G Securities Ltd
|
GBP
|
1.10
|
14.12
|
-2.35
|
1316.4
|
|
M&G Corporate Bond Fund Sterling A Inc Fonds
|
1381578
|
M&G Securities Ltd
|
GBP
|
1.09
|
14.15
|
-2.30
|
1316.4
|
|
M&G Corporate Bond Fund Sterling I Acc Fonds
|
3261152
|
M&G Securities Ltd
|
GBP
|
1.50
|
15.50
|
-0.33
|
1316.4
|
|
M&G Corporate Bond Fund Sterling I Inc Fonds
|
3261136
|
M&G Securities Ltd
|
GBP
|
1.49
|
15.50
|
-0.31
|
1316.4
|
|
M&G Emerging Markets Bond Fund Sterling A Acc Fonds
|
1633415
|
M&G Securities Ltd
|
GBP
|
6.64
|
17.32
|
12.85
|
1128.93
|
|
M&G Emerging Markets Bond Fund Sterling A Inc Fonds
|
1633419
|
M&G Securities Ltd
|
GBP
|
6.63
|
17.19
|
12.72
|
1128.93
|
|
M&G Emerging Markets Bond Fund Sterling I Acc Fonds
|
18192306
|
M&G Securities Ltd
|
GBP
|
7.07
|
18.73
|
15.19
|
1128.93
|
|
M&G Emerging Markets Bond Fund Sterling I Inc Fonds
|
18192974
|
M&G Securities Ltd
|
GBP
|
7.07
|
18.59
|
15.05
|
1128.93
|
|
M&G European Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1403741
|
M&G Securities Ltd
|
GBP
|
8.15
|
52.45
|
66.20
|
1033.15
|
|
M&G European Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1336657
|
M&G Securities Ltd
|
GBP
|
8.15
|
52.44
|
66.08
|
1033.15
|
|
M&G European Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19304319
|
M&G Securities Ltd
|
GBP
|
8.58
|
54.28
|
69.63
|
1033.15
|
|
M&G European Sustain Paris Aligned Fund Sterling I Inc Fonds
|
19307516
|
M&G Securities Ltd
|
GBP
|
8.58
|
54.28
|
69.50
|
1033.15
|
|
M&G Global Convertibles Fund Sterling A Acc Fonds
|
3529471
|
M&G Securities Ltd
|
GBP
|
11.31
|
14.71
|
17.49
|
254.41
|
|
M&G Global Convertibles Fund Sterling A Inc Fonds
|
3529476
|
M&G Securities Ltd
|
GBP
|
11.28
|
14.69
|
17.81
|
254.41
|
|
M&G Global Convertibles Fund Sterling A-H Acc Fonds
|
19327030
|
M&G Securities Ltd
|
GBP
|
13.80
|
29.47
|
22.19
|
254.41
|
|
M&G Global Convertibles Fund Sterling I Acc Fonds
|
3529482
|
M&G Securities Ltd
|
GBP
|
11.75
|
16.09
|
19.90
|
254.41
|
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