|
M&G North American Value Fund Sterling A Inc Fonds
|
2242120
|
M&G Securities Ltd
|
GBP
|
10.60
|
38.39
|
86.88
|
318.98
|
|
M&G North American Value Fund Sterling I Acc Fonds
|
19304845
|
M&G Securities Ltd
|
GBP
|
11.03
|
40.05
|
90.66
|
318.98
|
|
M&G North American Value Fund Sterling I Inc Fonds
|
19331048
|
M&G Securities Ltd
|
GBP
|
11.04
|
40.06
|
90.65
|
318.98
|
|
M&G Optimal Income Fund Sterling A Acc Fonds
|
2863359
|
M&G Securities Ltd
|
GBP
|
7.64
|
21.96
|
13.65
|
1370.71
|
|
M&G Optimal Income Fund Sterling A Inc Fonds
|
2863338
|
M&G Securities Ltd
|
GBP
|
7.64
|
21.98
|
13.68
|
1370.71
|
|
M&G Optimal Income Fund Sterling I Acc Fonds
|
2863311
|
M&G Securities Ltd
|
GBP
|
8.07
|
23.44
|
15.94
|
1370.71
|
|
M&G Optimal Income Fund Sterling I Inc Fonds
|
2863301
|
M&G Securities Ltd
|
GBP
|
8.08
|
23.46
|
15.98
|
1370.71
|
|
M&G Recovery Fund Sterling A Acc Fonds
|
1395706
|
M&G Securities Ltd
|
GBP
|
27.66
|
41.32
|
44.81
|
1122.2
|
|
M&G Recovery Fund Sterling A Inc Fonds
|
1395709
|
M&G Securities Ltd
|
GBP
|
27.66
|
41.36
|
44.86
|
1122.2
|
|
M&G Recovery Fund Sterling I Acc Fonds
|
10959702
|
M&G Securities Ltd
|
GBP
|
28.17
|
43.04
|
47.74
|
1122.2
|
|
M&G Recovery Fund Sterling I Inc Fonds
|
10959607
|
M&G Securities Ltd
|
GBP
|
28.17
|
43.06
|
47.78
|
1122.2
|
|
M&G Short Dated Corporate Bond Fund Sterling A Inc Fonds
|
1405757
|
M&G Securities Ltd
|
GBP
|
5.39
|
18.41
|
17.39
|
706.51
|
|
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds
|
20086201
|
M&G Securities Ltd
|
GBP
|
5.67
|
19.31
|
18.85
|
706.51
|
|
M&G Strategic Corporate Bond Fund Sterling A Acc Fonds
|
1890753
|
M&G Securities Ltd
|
GBP
|
6.28
|
16.37
|
3.65
|
1085.46
|
|
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds
|
1890751
|
M&G Securities Ltd
|
GBP
|
6.28
|
16.39
|
3.69
|
1085.46
|
|
M&G Strategic Corporate Bond Fund Sterling I Acc Fonds
|
19252995
|
M&G Securities Ltd
|
GBP
|
6.71
|
17.77
|
5.75
|
1085.46
|
|
M&G Strategic Corporate Bond Fund Sterling I Inc Fonds
|
19307529
|
M&G Securities Ltd
|
GBP
|
6.70
|
17.79
|
5.79
|
1085.46
|
|
M&G UK Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1393255
|
M&G Securities Ltd
|
GBP
|
7.02
|
16.08
|
12.13
|
455.4
|
|
M&G UK Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1379031
|
M&G Securities Ltd
|
GBP
|
7.02
|
16.09
|
12.15
|
455.4
|
|
M&G UK Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19305095
|
M&G Securities Ltd
|
GBP
|
7.45
|
17.48
|
14.40
|
455.4
|
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