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

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Funds in Focus

Fund name Info Price Info Change
Date Info ISIN
Global Dividend Fund - Euro A Acc 25.59 0.101
19.01.2018 GB00B39R2S49
Global Emerging Markets Fund - Euro A Acc 29.76 0.074
19.01.2018 GB00B3FFXZ60
Dynamic Allocation Fund - Euro A Acc 17.04 0.034
19.01.2018 GB00B56H1S45
Global Macro Bond Fund - Euro A Acc 12.79 -0.012
19.01.2018 GB00B78PH718
Optimal Income Fund - Euro A-H Acc 20.38 0.01
19.01.2018 GB00B1VMCY93
Global Convertibles Fund - Euro A Acc 16.03 -0.009
19.01.2018 GB00B1Z68494

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