|
M&G North American Value Fund Sterling A Inc Fonds
|
2242120
|
M&G Securities Ltd
|
GBP
|
38.35
|
58.56
|
87.60
|
374.41
|
|
M&G North American Value Fund Sterling I Acc Fonds
|
19304845
|
M&G Securities Ltd
|
GBP
|
38.89
|
60.46
|
91.40
|
374.41
|
|
M&G North American Value Fund Sterling I Inc Fonds
|
19331048
|
M&G Securities Ltd
|
GBP
|
38.90
|
60.47
|
91.39
|
374.41
|
|
M&G Optimal Income Fund Sterling A Acc Fonds
|
2863359
|
M&G Securities Ltd
|
GBP
|
5.04
|
21.44
|
12.13
|
1331.62
|
|
M&G Optimal Income Fund Sterling A Inc Fonds
|
2863338
|
M&G Securities Ltd
|
GBP
|
5.04
|
21.45
|
12.16
|
1331.62
|
|
M&G Optimal Income Fund Sterling I Acc Fonds
|
2863311
|
M&G Securities Ltd
|
GBP
|
5.46
|
22.91
|
14.40
|
1331.62
|
|
M&G Optimal Income Fund Sterling I Inc Fonds
|
2863301
|
M&G Securities Ltd
|
GBP
|
5.45
|
22.91
|
14.43
|
1331.62
|
|
M&G Recovery Fund Sterling A Acc Fonds
|
1395706
|
M&G Securities Ltd
|
GBP
|
20.90
|
43.78
|
31.06
|
1107.42
|
|
M&G Recovery Fund Sterling A Inc Fonds
|
1395709
|
M&G Securities Ltd
|
GBP
|
20.90
|
43.82
|
31.11
|
1107.42
|
|
M&G Recovery Fund Sterling I Acc Fonds
|
10959702
|
M&G Securities Ltd
|
GBP
|
21.38
|
45.52
|
33.70
|
1107.42
|
|
M&G Recovery Fund Sterling I Inc Fonds
|
10959607
|
M&G Securities Ltd
|
GBP
|
21.38
|
45.54
|
33.74
|
1107.42
|
|
M&G Short Dated Corporate Bond Fund Sterling A Inc Fonds
|
1405757
|
M&G Securities Ltd
|
GBP
|
4.23
|
18.40
|
17.79
|
806.75
|
|
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds
|
20086201
|
M&G Securities Ltd
|
GBP
|
4.48
|
19.31
|
19.27
|
806.75
|
|
M&G Strategic Corporate Bond Fund Sterling A Acc Fonds
|
1890753
|
M&G Securities Ltd
|
GBP
|
3.91
|
20.01
|
2.66
|
1026.72
|
|
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds
|
1890751
|
M&G Securities Ltd
|
GBP
|
3.92
|
20.01
|
2.71
|
1026.72
|
|
M&G Strategic Corporate Bond Fund Sterling I Acc Fonds
|
19252995
|
M&G Securities Ltd
|
GBP
|
4.33
|
21.46
|
4.74
|
1026.72
|
|
M&G Strategic Corporate Bond Fund Sterling I Inc Fonds
|
19307529
|
M&G Securities Ltd
|
GBP
|
4.33
|
21.47
|
4.78
|
1026.72
|
|
M&G UK Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1393255
|
M&G Securities Ltd
|
GBP
|
13.40
|
22.73
|
9.44
|
459.3
|
|
M&G UK Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1379031
|
M&G Securities Ltd
|
GBP
|
13.40
|
22.73
|
9.45
|
459.3
|
|
M&G UK Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19305095
|
M&G Securities Ltd
|
GBP
|
13.85
|
24.21
|
11.65
|
459.3
|
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