|
M&G Global Convertibles Fund Sterling I Inc Fonds
|
19329201
|
M&G Securities Ltd
|
GBP
|
7.58
|
39.05
|
24.64
|
259.03
|
|
M&G Global Convertibles Fund Sterling I-H Acc Fonds
|
19456814
|
M&G Securities Ltd
|
GBP
|
11.47
|
51.74
|
27.49
|
259.03
|
|
M&G Global Dividend Fund Sterling A Acc Fonds
|
4458007
|
M&G Securities Ltd
|
GBP
|
21.78
|
67.77
|
71.74
|
2957.82
|
|
M&G Global Dividend Fund Sterling A Inc Fonds
|
4458019
|
M&G Securities Ltd
|
GBP
|
21.78
|
67.78
|
71.74
|
2957.82
|
|
M&G Global Dividend Fund Sterling I Acc Fonds
|
4458044
|
M&G Securities Ltd
|
GBP
|
22.26
|
69.80
|
75.21
|
2957.82
|
|
M&G Global Dividend Fund Sterling I Inc Fonds
|
4458051
|
M&G Securities Ltd
|
GBP
|
22.26
|
69.80
|
75.21
|
2957.82
|
|
M&G Global Emerging Markets Fund Sterling A Acc Fonds
|
4824755
|
M&G Securities Ltd
|
GBP
|
11.22
|
61.01
|
65.92
|
1225.6
|
|
M&G Global Emerging Markets Fund Sterling A Inc Fonds
|
4824912
|
M&G Securities Ltd
|
GBP
|
11.20
|
60.90
|
65.84
|
1225.6
|
|
M&G Global Emerging Markets Fund Sterling I Acc Fonds
|
4825540
|
M&G Securities Ltd
|
GBP
|
11.66
|
62.96
|
69.27
|
1225.6
|
|
M&G Global Emerging Markets Fund Sterling I Inc Fonds
|
4825581
|
M&G Securities Ltd
|
GBP
|
11.65
|
62.85
|
69.19
|
1225.6
|
|
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
14.69
|
75.11
|
60.10
|
1225.6
|
|
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
14.65
|
75.22
|
59.91
|
1225.6
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds
|
24544434
|
M&G Securities Ltd
|
GBP
|
3.53
|
20.94
|
30.45
|
198.12
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds
|
24544435
|
M&G Securities Ltd
|
GBP
|
3.55
|
20.85
|
30.23
|
198.12
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
|
24544441
|
M&G Securities Ltd
|
GBP
|
3.95
|
22.40
|
33.07
|
198.12
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds
|
24544648
|
M&G Securities Ltd
|
GBP
|
3.95
|
22.33
|
32.93
|
198.12
|
|
M&G Global Government Bond Fund Sterling A Accumulation Fonds
|
1403523
|
M&G Securities Ltd
|
GBP
|
-3.63
|
0.95
|
-11.13
|
44.61
|
|
M&G Global Government Bond Fund Sterling A Income Fonds
|
1403492
|
M&G Securities Ltd
|
GBP
|
-3.63
|
0.93
|
-11.14
|
44.61
|
|
M&G Global Government Bond Fund Sterling I Accumulation Fonds
|
19274373
|
M&G Securities Ltd
|
GBP
|
-3.24
|
2.17
|
-9.33
|
44.61
|
|
M&G Global Government Bond Fund Sterling I Income Fonds
|
19313160
|
M&G Securities Ltd
|
GBP
|
-3.24
|
2.15
|
-9.35
|
44.61
|