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An update on Brexit

M&G to transfer non-sterling customer assets to Luxembourg range.

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Investment knowledge

Providing you with essential investment knowledge

Investment knowledge Investment knowledge

Funds in Focus

Fund name Info Price Info Change
Date Info ISIN
Global Dividend Fund - Euro A Acc 26.50 0.142
17.08.2018 GB00B39R2S49
Global Emerging Markets Fund - Euro A Acc 26.55 -0.082
17.08.2018 GB00B3FFXZ60
Global Macro Bond Fund - Euro A Acc 13.23 -0.004
17.08.2018 GB00B78PH718
Optimal Income Fund - Euro A-H Acc 19.88 0.019
17.08.2018 GB00B1VMCY93
Global Convertibles Fund - Euro A Acc 16.17 -0.014
17.08.2018 GB00B1Z68494

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.