|
M&G Global Convertibles Fund Sterling I Inc Fonds
|
19329201
|
M&G Securities Ltd
|
GBP
|
14.91
|
19.72
|
22.70
|
254.41
|
|
M&G Global Convertibles Fund Sterling I-H Acc Fonds
|
19456814
|
M&G Securities Ltd
|
GBP
|
16.64
|
37.59
|
31.30
|
254.41
|
|
M&G Global Dividend Fund Sterling A Acc Fonds
|
4458007
|
M&G Securities Ltd
|
GBP
|
14.30
|
41.68
|
87.99
|
2540.01
|
|
M&G Global Dividend Fund Sterling A Inc Fonds
|
4458019
|
M&G Securities Ltd
|
GBP
|
14.30
|
41.68
|
87.99
|
2540.01
|
|
M&G Global Dividend Fund Sterling I Acc Fonds
|
4458044
|
M&G Securities Ltd
|
GBP
|
14.76
|
43.38
|
91.85
|
2540.01
|
|
M&G Global Dividend Fund Sterling I Inc Fonds
|
4458051
|
M&G Securities Ltd
|
GBP
|
14.76
|
43.38
|
91.86
|
2540.01
|
|
M&G Global Emerging Markets Fund Sterling A Acc Fonds
|
4824755
|
M&G Securities Ltd
|
GBP
|
24.10
|
43.25
|
85.17
|
857.24
|
|
M&G Global Emerging Markets Fund Sterling A Inc Fonds
|
4824912
|
M&G Securities Ltd
|
GBP
|
24.06
|
43.17
|
85.13
|
857.24
|
|
M&G Global Emerging Markets Fund Sterling I Acc Fonds
|
4825540
|
M&G Securities Ltd
|
GBP
|
24.59
|
44.98
|
88.98
|
857.24
|
|
M&G Global Emerging Markets Fund Sterling I Inc Fonds
|
4825581
|
M&G Securities Ltd
|
GBP
|
24.56
|
44.90
|
88.94
|
857.24
|
|
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
25.11
|
66.14
|
-
|
857.24
|
|
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
25.42
|
65.97
|
-
|
857.24
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds
|
24544434
|
M&G Securities Ltd
|
GBP
|
7.57
|
32.10
|
40.94
|
233.42
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds
|
24544435
|
M&G Securities Ltd
|
GBP
|
7.52
|
31.91
|
40.76
|
233.42
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
|
24544441
|
M&G Securities Ltd
|
GBP
|
7.97
|
33.63
|
43.82
|
233.42
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds
|
24544648
|
M&G Securities Ltd
|
GBP
|
7.95
|
33.55
|
43.71
|
233.42
|
|
M&G Global Government Bond Fund Sterling A Acc Fonds
|
1403523
|
M&G Securities Ltd
|
GBP
|
-1.10
|
-4.46
|
-14.96
|
58.92
|
|
M&G Global Government Bond Fund Sterling A Inc Fonds
|
1403492
|
M&G Securities Ltd
|
GBP
|
-1.10
|
-4.48
|
-14.97
|
58.92
|
|
M&G Global Government Bond Fund Sterling I Acc Fonds
|
19274373
|
M&G Securities Ltd
|
GBP
|
-0.70
|
-3.31
|
-13.20
|
58.92
|
|
M&G Global Government Bond Fund Sterling I Inc Fonds
|
19313160
|
M&G Securities Ltd
|
GBP
|
-0.71
|
-3.33
|
-13.22
|
58.92
|
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