|
M&G North American Value Fund Sterling A Inc Fonds
|
2242120
|
M&G Securities Ltd
|
GBP
|
22.47
|
62.58
|
78.98
|
404.1
|
|
M&G North American Value Fund Sterling I Acc Fonds
|
19304845
|
M&G Securities Ltd
|
GBP
|
22.97
|
64.55
|
82.63
|
404.1
|
|
M&G North American Value Fund Sterling I Inc Fonds
|
19331048
|
M&G Securities Ltd
|
GBP
|
22.96
|
64.54
|
82.60
|
404.1
|
|
M&G Optimal Income Fund Sterling A Acc Fonds
|
2863359
|
M&G Securities Ltd
|
GBP
|
-0.44
|
17.62
|
9.50
|
1308.23
|
|
M&G Optimal Income Fund Sterling A Inc Fonds
|
2863338
|
M&G Securities Ltd
|
GBP
|
-0.44
|
17.61
|
9.53
|
1308.23
|
|
M&G Optimal Income Fund Sterling I Acc Fonds
|
2863311
|
M&G Securities Ltd
|
GBP
|
-0.04
|
19.03
|
11.71
|
1308.23
|
|
M&G Optimal Income Fund Sterling I Inc Fonds
|
2863301
|
M&G Securities Ltd
|
GBP
|
-0.04
|
19.02
|
11.73
|
1308.23
|
|
M&G Recovery Fund Sterling A Acc Fonds
|
1395706
|
M&G Securities Ltd
|
GBP
|
11.11
|
59.26
|
38.49
|
1107.17
|
|
M&G Recovery Fund Sterling A Inc Fonds
|
1395709
|
M&G Securities Ltd
|
GBP
|
11.11
|
59.27
|
38.53
|
1107.17
|
|
M&G Recovery Fund Sterling I Acc Fonds
|
10959702
|
M&G Securities Ltd
|
GBP
|
11.55
|
61.19
|
41.29
|
1107.17
|
|
M&G Recovery Fund Sterling I Inc Fonds
|
10959607
|
M&G Securities Ltd
|
GBP
|
11.55
|
61.20
|
41.33
|
1107.17
|
|
M&G Short Dated Corporate Bond Fund Sterling A Inc Fonds
|
1405757
|
M&G Securities Ltd
|
GBP
|
2.80
|
16.32
|
18.45
|
906.65
|
|
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds
|
20086201
|
M&G Securities Ltd
|
GBP
|
3.07
|
17.20
|
19.92
|
906.65
|
|
M&G Strategic Corporate Bond Fund Sterling A Acc Fonds
|
1890753
|
M&G Securities Ltd
|
GBP
|
-0.43
|
15.73
|
0.83
|
1003.67
|
|
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds
|
1890751
|
M&G Securities Ltd
|
GBP
|
-0.44
|
15.72
|
0.85
|
1003.67
|
|
M&G Strategic Corporate Bond Fund Sterling I Acc Fonds
|
19252995
|
M&G Securities Ltd
|
GBP
|
-0.03
|
17.12
|
2.86
|
1003.67
|
|
M&G Strategic Corporate Bond Fund Sterling I Inc Fonds
|
19307529
|
M&G Securities Ltd
|
GBP
|
-0.03
|
17.12
|
2.90
|
1003.67
|
|
M&G UK Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1393255
|
M&G Securities Ltd
|
GBP
|
15.75
|
41.80
|
16.83
|
489.49
|
|
M&G UK Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1379031
|
M&G Securities Ltd
|
GBP
|
15.75
|
41.81
|
16.85
|
489.49
|
|
M&G UK Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19305095
|
M&G Securities Ltd
|
GBP
|
16.21
|
43.52
|
19.19
|
489.49
|