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Audience

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M&G begins process to transfer funds for non-UK clients to Luxembourg

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Insights and market news

For insights, thought leadership and market commentaries straight from the fund management floor.

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Funds in focus

 
Fund name Info Price Info Change
(%)
Date
Single year
performance
01.01.2017 - 31.12.2017
Single year
performance
01.01.2016 - 31.12.2016
Single year
performance
01.01.2015 - 31.12.2015
Single year
performance
01.01.2014 - 31.12.2014
Single year
performance
01.01.2013 - 31.12.2013
Global Macro Bond Fund - Euro A Acc 12.79 -0.012
(-0.09)
19.01.2018
-7.48
7.07
6.48
13.04
-2.16
European Corporate Bond Fund - Euro A Acc 18.18 0.002
(0.01)
19.01.2018
3.16
4.38
-1.42
7.2
3.79
Optimal Income Fund - Euro A-H Acc 20.38 0.01
(0.05)
19.01.2018
4.28
6.96
-1.62
4.71
7.18
Dynamic Allocation Fund - Euro A Acc 17.04 0.034
(0.2)
19.01.2018
8.34
8.78
1.99
9.77
6.5
Global Emerging Markets Fund - Euro A Acc 29.76 0.074
(0.25)
19.01.2018
12.67
18.95
-6.38
2.97
-4.28
Global Convertibles Fund - Euro A Acc 16.03 -0.009
(-0.06)
19.01.2018
-4.89
4.51
10.82
12.75
10.71

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.