|
M&G Global Convertibles Fund Sterling I Inc Fonds
|
19329201
|
M&G Securities Ltd
|
GBP
|
11.57
|
24.98
|
18.40
|
234.77
|
|
M&G Global Convertibles Fund Sterling I-H Acc Fonds
|
19456814
|
M&G Securities Ltd
|
GBP
|
19.42
|
37.14
|
20.67
|
234.77
|
|
M&G Global Dividend Fund Sterling A Acc Fonds
|
4458007
|
M&G Securities Ltd
|
GBP
|
9.69
|
42.58
|
76.58
|
2694.35
|
|
M&G Global Dividend Fund Sterling A Inc Fonds
|
4458019
|
M&G Securities Ltd
|
GBP
|
9.69
|
42.58
|
76.58
|
2694.35
|
|
M&G Global Dividend Fund Sterling I Acc Fonds
|
4458044
|
M&G Securities Ltd
|
GBP
|
10.13
|
44.30
|
80.15
|
2694.35
|
|
M&G Global Dividend Fund Sterling I Inc Fonds
|
4458051
|
M&G Securities Ltd
|
GBP
|
10.13
|
44.30
|
80.15
|
2694.35
|
|
M&G Global Emerging Markets Fund Sterling A Acc Fonds
|
4824755
|
M&G Securities Ltd
|
GBP
|
37.97
|
48.58
|
69.28
|
1006.83
|
|
M&G Global Emerging Markets Fund Sterling A Inc Fonds
|
4824912
|
M&G Securities Ltd
|
GBP
|
37.93
|
48.48
|
69.23
|
1006.83
|
|
M&G Global Emerging Markets Fund Sterling I Acc Fonds
|
4825540
|
M&G Securities Ltd
|
GBP
|
38.52
|
50.36
|
72.70
|
1006.83
|
|
M&G Global Emerging Markets Fund Sterling I Inc Fonds
|
4825581
|
M&G Securities Ltd
|
GBP
|
38.48
|
50.28
|
72.67
|
1006.83
|
|
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
49.22
|
60.40
|
61.20
|
1006.83
|
|
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
49.59
|
60.41
|
61.19
|
1006.83
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds
|
24544434
|
M&G Securities Ltd
|
GBP
|
4.93
|
25.55
|
33.40
|
214.76
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds
|
24544435
|
M&G Securities Ltd
|
GBP
|
4.95
|
25.39
|
33.22
|
214.76
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
|
24544441
|
M&G Securities Ltd
|
GBP
|
5.35
|
27.05
|
36.11
|
214.76
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds
|
24544648
|
M&G Securities Ltd
|
GBP
|
5.37
|
26.95
|
36.00
|
214.76
|
|
M&G Global Government Bond Fund Sterling A Acc Fonds
|
1403523
|
M&G Securities Ltd
|
GBP
|
-1.34
|
-5.05
|
-13.05
|
48.03
|
|
M&G Global Government Bond Fund Sterling A Inc Fonds
|
1403492
|
M&G Securities Ltd
|
GBP
|
-1.33
|
-5.08
|
-13.07
|
48.03
|
|
M&G Global Government Bond Fund Sterling I Acc Fonds
|
19274373
|
M&G Securities Ltd
|
GBP
|
-0.95
|
-3.91
|
-11.29
|
48.03
|
|
M&G Global Government Bond Fund Sterling I Inc Fonds
|
19313160
|
M&G Securities Ltd
|
GBP
|
-0.94
|
-3.92
|
-11.31
|
48.03
|
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