|
M&G Global Convertibles Fund Sterling I Inc Fonds
|
19329201
|
M&G Securities Ltd
|
GBP
|
23.81
|
48.17
|
37.33
|
263.58
|
|
M&G Global Convertibles Fund Sterling I-H Acc Fonds
|
19456814
|
M&G Securities Ltd
|
GBP
|
25.76
|
58.59
|
39.76
|
263.58
|
|
M&G Global Dividend Fund Sterling A Acc Fonds
|
4458007
|
M&G Securities Ltd
|
GBP
|
18.31
|
59.41
|
76.37
|
2928.21
|
|
M&G Global Dividend Fund Sterling A Inc Fonds
|
4458019
|
M&G Securities Ltd
|
GBP
|
18.31
|
59.42
|
76.38
|
2928.21
|
|
M&G Global Dividend Fund Sterling I Acc Fonds
|
4458044
|
M&G Securities Ltd
|
GBP
|
18.78
|
61.33
|
79.92
|
2928.21
|
|
M&G Global Dividend Fund Sterling I Inc Fonds
|
4458051
|
M&G Securities Ltd
|
GBP
|
18.79
|
61.34
|
79.93
|
2928.21
|
|
M&G Global Emerging Markets Fund Sterling A Acc Fonds
|
4824755
|
M&G Securities Ltd
|
GBP
|
34.46
|
75.06
|
83.06
|
1263.76
|
|
M&G Global Emerging Markets Fund Sterling A Inc Fonds
|
4824912
|
M&G Securities Ltd
|
GBP
|
34.44
|
74.94
|
82.96
|
1263.76
|
|
M&G Global Emerging Markets Fund Sterling I Acc Fonds
|
4825540
|
M&G Securities Ltd
|
GBP
|
34.99
|
77.16
|
86.74
|
1263.76
|
|
M&G Global Emerging Markets Fund Sterling I Inc Fonds
|
4825581
|
M&G Securities Ltd
|
GBP
|
34.97
|
77.05
|
86.65
|
1263.76
|
|
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
36.30
|
86.68
|
75.61
|
1263.76
|
|
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
36.32
|
86.60
|
75.62
|
1263.76
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds
|
24544434
|
M&G Securities Ltd
|
GBP
|
3.33
|
22.81
|
31.46
|
204.5
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds
|
24544435
|
M&G Securities Ltd
|
GBP
|
3.35
|
22.73
|
31.25
|
204.5
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
|
24544441
|
M&G Securities Ltd
|
GBP
|
3.76
|
24.30
|
34.12
|
204.5
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds
|
24544648
|
M&G Securities Ltd
|
GBP
|
3.74
|
24.23
|
33.93
|
204.5
|
|
M&G Global Government Bond Fund Sterling A Accumulation Fonds
|
1403523
|
M&G Securities Ltd
|
GBP
|
-0.19
|
1.65
|
-11.25
|
45.32
|
|
M&G Global Government Bond Fund Sterling A Income Fonds
|
1403492
|
M&G Securities Ltd
|
GBP
|
-0.20
|
1.63
|
-11.29
|
45.32
|
|
M&G Global Government Bond Fund Sterling I Accumulation Fonds
|
19274373
|
M&G Securities Ltd
|
GBP
|
0.21
|
2.86
|
-9.47
|
45.32
|
|
M&G Global Government Bond Fund Sterling I Income Fonds
|
19313160
|
M&G Securities Ltd
|
GBP
|
0.21
|
2.85
|
-9.49
|
45.32
|
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