|
M&G Global Convertibles Fund Sterling I Inc Fonds
|
19329201
|
M&G Securities Ltd
|
GBP
|
12.37
|
26.04
|
20.50
|
233.12
|
|
M&G Global Convertibles Fund Sterling I-H Acc Fonds
|
19456814
|
M&G Securities Ltd
|
GBP
|
15.12
|
37.50
|
20.95
|
233.12
|
|
M&G Global Dividend Fund Sterling A Acc Fonds
|
4458007
|
M&G Securities Ltd
|
GBP
|
13.01
|
45.35
|
70.55
|
2750.63
|
|
M&G Global Dividend Fund Sterling A Inc Fonds
|
4458019
|
M&G Securities Ltd
|
GBP
|
13.00
|
45.35
|
70.56
|
2750.63
|
|
M&G Global Dividend Fund Sterling I Acc Fonds
|
4458044
|
M&G Securities Ltd
|
GBP
|
13.46
|
47.10
|
73.99
|
2750.63
|
|
M&G Global Dividend Fund Sterling I Inc Fonds
|
4458051
|
M&G Securities Ltd
|
GBP
|
13.46
|
47.11
|
74.00
|
2750.63
|
|
M&G Global Emerging Markets Fund Sterling A Acc Fonds
|
4824755
|
M&G Securities Ltd
|
GBP
|
33.15
|
58.64
|
66.46
|
1151.31
|
|
M&G Global Emerging Markets Fund Sterling A Inc Fonds
|
4824912
|
M&G Securities Ltd
|
GBP
|
33.12
|
58.51
|
66.38
|
1151.31
|
|
M&G Global Emerging Markets Fund Sterling I Acc Fonds
|
4825540
|
M&G Securities Ltd
|
GBP
|
33.68
|
60.55
|
69.83
|
1151.31
|
|
M&G Global Emerging Markets Fund Sterling I Inc Fonds
|
4825581
|
M&G Securities Ltd
|
GBP
|
33.66
|
60.43
|
69.75
|
1151.31
|
|
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
37.01
|
71.51
|
56.92
|
1151.31
|
|
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
37.13
|
71.64
|
56.85
|
1151.31
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds
|
24544434
|
M&G Securities Ltd
|
GBP
|
2.59
|
23.15
|
30.72
|
202.59
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds
|
24544435
|
M&G Securities Ltd
|
GBP
|
2.61
|
23.03
|
30.52
|
202.59
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
|
24544441
|
M&G Securities Ltd
|
GBP
|
3.02
|
24.64
|
33.39
|
202.59
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds
|
24544648
|
M&G Securities Ltd
|
GBP
|
3.02
|
24.58
|
33.24
|
202.59
|
|
M&G Global Government Bond Fund Sterling A Acc Fonds
|
1403523
|
M&G Securities Ltd
|
GBP
|
0.90
|
-5.17
|
-10.06
|
45.9
|
|
M&G Global Government Bond Fund Sterling A Inc Fonds
|
1403492
|
M&G Securities Ltd
|
GBP
|
0.91
|
-5.18
|
-10.09
|
45.9
|
|
M&G Global Government Bond Fund Sterling I Acc Fonds
|
19274373
|
M&G Securities Ltd
|
GBP
|
1.31
|
-4.02
|
-8.25
|
45.9
|
|
M&G Global Government Bond Fund Sterling I Inc Fonds
|
19313160
|
M&G Securities Ltd
|
GBP
|
1.31
|
-4.04
|
-8.28
|
45.9
|