|
M&G Global Convertibles Fund Sterling I Inc Fonds
|
19329201
|
M&G Securities Ltd
|
GBP
|
27.93
|
46.55
|
36.05
|
252.81
|
|
M&G Global Convertibles Fund Sterling I-H Acc Fonds
|
19456814
|
M&G Securities Ltd
|
GBP
|
24.30
|
51.18
|
32.78
|
252.81
|
|
M&G Global Dividend Fund Sterling A Acc Fonds
|
4458007
|
M&G Securities Ltd
|
GBP
|
18.55
|
51.13
|
69.67
|
2793.95
|
|
M&G Global Dividend Fund Sterling A Inc Fonds
|
4458019
|
M&G Securities Ltd
|
GBP
|
18.56
|
51.13
|
69.68
|
2793.95
|
|
M&G Global Dividend Fund Sterling I Acc Fonds
|
4458044
|
M&G Securities Ltd
|
GBP
|
19.03
|
52.95
|
73.09
|
2793.95
|
|
M&G Global Dividend Fund Sterling I Inc Fonds
|
4458051
|
M&G Securities Ltd
|
GBP
|
19.03
|
52.96
|
73.10
|
2793.95
|
|
M&G Global Emerging Markets Fund Sterling A Acc Fonds
|
4824755
|
M&G Securities Ltd
|
GBP
|
41.31
|
71.15
|
70.20
|
1234.41
|
|
M&G Global Emerging Markets Fund Sterling A Inc Fonds
|
4824912
|
M&G Securities Ltd
|
GBP
|
41.28
|
71.03
|
70.12
|
1234.41
|
|
M&G Global Emerging Markets Fund Sterling I Acc Fonds
|
4825540
|
M&G Securities Ltd
|
GBP
|
41.87
|
73.21
|
73.63
|
1234.41
|
|
M&G Global Emerging Markets Fund Sterling I Inc Fonds
|
4825581
|
M&G Securities Ltd
|
GBP
|
41.85
|
73.10
|
73.55
|
1234.41
|
|
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
36.25
|
74.81
|
54.98
|
1234.41
|
|
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
36.44
|
74.80
|
55.02
|
1234.41
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds
|
24544434
|
M&G Securities Ltd
|
GBP
|
3.15
|
22.17
|
30.93
|
201.15
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds
|
24544435
|
M&G Securities Ltd
|
GBP
|
3.14
|
22.01
|
30.65
|
201.15
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
|
24544441
|
M&G Securities Ltd
|
GBP
|
3.57
|
23.63
|
33.57
|
201.15
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds
|
24544648
|
M&G Securities Ltd
|
GBP
|
3.57
|
23.55
|
33.38
|
201.15
|
|
M&G Global Government Bond Fund Sterling A Accumulation Fonds
|
1403523
|
M&G Securities Ltd
|
GBP
|
3.47
|
2.33
|
-7.98
|
44.55
|
|
M&G Global Government Bond Fund Sterling A Income Fonds
|
1403492
|
M&G Securities Ltd
|
GBP
|
3.49
|
2.31
|
-8.00
|
44.55
|
|
M&G Global Government Bond Fund Sterling I Accumulation Fonds
|
19274373
|
M&G Securities Ltd
|
GBP
|
3.89
|
3.57
|
-6.12
|
44.55
|
|
M&G Global Government Bond Fund Sterling I Income Fonds
|
19313160
|
M&G Securities Ltd
|
GBP
|
3.90
|
3.55
|
-6.15
|
44.55
|
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