|
M&G Global Convertibles Fund Sterling I Inc Fonds
|
19329201
|
M&G Securities Ltd
|
GBP
|
25.46
|
39.29
|
34.77
|
240.38
|
|
M&G Global Convertibles Fund Sterling I-H Acc Fonds
|
19456814
|
M&G Securities Ltd
|
GBP
|
24.11
|
49.13
|
31.46
|
240.38
|
|
M&G Global Dividend Fund Sterling A Acc Fonds
|
4458007
|
M&G Securities Ltd
|
GBP
|
21.72
|
52.10
|
71.59
|
2732.21
|
|
M&G Global Dividend Fund Sterling A Inc Fonds
|
4458019
|
M&G Securities Ltd
|
GBP
|
21.73
|
52.11
|
71.60
|
2732.21
|
|
M&G Global Dividend Fund Sterling I Acc Fonds
|
4458044
|
M&G Securities Ltd
|
GBP
|
22.21
|
53.93
|
75.05
|
2732.21
|
|
M&G Global Dividend Fund Sterling I Inc Fonds
|
4458051
|
M&G Securities Ltd
|
GBP
|
22.21
|
53.94
|
75.06
|
2732.21
|
|
M&G Global Emerging Markets Fund Sterling A Acc Fonds
|
4824755
|
M&G Securities Ltd
|
GBP
|
47.80
|
73.21
|
77.37
|
1173.24
|
|
M&G Global Emerging Markets Fund Sterling A Inc Fonds
|
4824912
|
M&G Securities Ltd
|
GBP
|
47.77
|
73.09
|
77.28
|
1173.24
|
|
M&G Global Emerging Markets Fund Sterling I Acc Fonds
|
4825540
|
M&G Securities Ltd
|
GBP
|
48.39
|
75.30
|
80.95
|
1173.24
|
|
M&G Global Emerging Markets Fund Sterling I Inc Fonds
|
4825581
|
M&G Securities Ltd
|
GBP
|
48.36
|
75.18
|
80.86
|
1173.24
|
|
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
45.99
|
84.64
|
61.17
|
1173.24
|
|
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
46.18
|
84.84
|
61.13
|
1173.24
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds
|
24544434
|
M&G Securities Ltd
|
GBP
|
3.58
|
23.97
|
30.67
|
204.8
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds
|
24544435
|
M&G Securities Ltd
|
GBP
|
3.56
|
23.79
|
30.41
|
204.8
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
|
24544441
|
M&G Securities Ltd
|
GBP
|
4.01
|
25.46
|
33.33
|
204.8
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds
|
24544648
|
M&G Securities Ltd
|
GBP
|
3.99
|
25.36
|
33.12
|
204.8
|
|
M&G Global Government Bond Fund Sterling A Accumulation Fonds
|
1403523
|
M&G Securities Ltd
|
GBP
|
2.77
|
-0.54
|
-8.04
|
43.14
|
|
M&G Global Government Bond Fund Sterling A Income Fonds
|
1403492
|
M&G Securities Ltd
|
GBP
|
2.78
|
-0.56
|
-8.07
|
43.14
|
|
M&G Global Government Bond Fund Sterling I Accumulation Fonds
|
19274373
|
M&G Securities Ltd
|
GBP
|
3.18
|
0.66
|
-6.19
|
43.14
|
|
M&G Global Government Bond Fund Sterling I Income Fonds
|
19313160
|
M&G Securities Ltd
|
GBP
|
3.19
|
0.64
|
-6.21
|
43.14
|
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