|
M&G Global Convertibles Fund Sterling I Inc Fonds
|
19329201
|
M&G Securities Ltd
|
GBP
|
29.36
|
43.84
|
36.34
|
252.81
|
|
M&G Global Convertibles Fund Sterling I-H Acc Fonds
|
19456814
|
M&G Securities Ltd
|
GBP
|
28.49
|
53.21
|
34.22
|
252.81
|
|
M&G Global Dividend Fund Sterling A Acc Fonds
|
4458007
|
M&G Securities Ltd
|
GBP
|
22.21
|
51.84
|
70.06
|
2793.95
|
|
M&G Global Dividend Fund Sterling A Inc Fonds
|
4458019
|
M&G Securities Ltd
|
GBP
|
22.20
|
51.84
|
70.07
|
2793.95
|
|
M&G Global Dividend Fund Sterling I Acc Fonds
|
4458044
|
M&G Securities Ltd
|
GBP
|
22.70
|
53.67
|
73.49
|
2793.95
|
|
M&G Global Dividend Fund Sterling I Inc Fonds
|
4458051
|
M&G Securities Ltd
|
GBP
|
22.70
|
53.67
|
73.50
|
2793.95
|
|
M&G Global Emerging Markets Fund Sterling A Acc Fonds
|
4824755
|
M&G Securities Ltd
|
GBP
|
55.25
|
77.01
|
79.31
|
1234.41
|
|
M&G Global Emerging Markets Fund Sterling A Inc Fonds
|
4824912
|
M&G Securities Ltd
|
GBP
|
55.22
|
76.89
|
79.22
|
1234.41
|
|
M&G Global Emerging Markets Fund Sterling I Acc Fonds
|
4825540
|
M&G Securities Ltd
|
GBP
|
55.87
|
79.15
|
82.93
|
1234.41
|
|
M&G Global Emerging Markets Fund Sterling I Inc Fonds
|
4825581
|
M&G Securities Ltd
|
GBP
|
55.84
|
79.02
|
82.84
|
1234.41
|
|
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
53.89
|
87.65
|
64.58
|
1234.41
|
|
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
54.10
|
87.88
|
64.53
|
1234.41
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds
|
24544434
|
M&G Securities Ltd
|
GBP
|
3.52
|
22.33
|
29.72
|
201.15
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds
|
24544435
|
M&G Securities Ltd
|
GBP
|
3.54
|
22.17
|
29.48
|
201.15
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
|
24544441
|
M&G Securities Ltd
|
GBP
|
3.95
|
23.80
|
32.35
|
201.15
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds
|
24544648
|
M&G Securities Ltd
|
GBP
|
3.93
|
23.70
|
32.15
|
201.15
|
|
M&G Global Government Bond Fund Sterling A Accumulation Fonds
|
1403523
|
M&G Securities Ltd
|
GBP
|
2.43
|
-0.67
|
-8.91
|
44.55
|
|
M&G Global Government Bond Fund Sterling A Income Fonds
|
1403492
|
M&G Securities Ltd
|
GBP
|
2.44
|
-0.66
|
-8.94
|
44.55
|
|
M&G Global Government Bond Fund Sterling I Accumulation Fonds
|
19274373
|
M&G Securities Ltd
|
GBP
|
2.83
|
0.54
|
-7.08
|
44.55
|
|
M&G Global Government Bond Fund Sterling I Income Fonds
|
19313160
|
M&G Securities Ltd
|
GBP
|
2.84
|
0.52
|
-7.10
|
44.55
|
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