M&G North American Value Fund Sterling A Inc Fonds
|
2242120
|
M&G Securities Ltd
|
GBP
|
3.10
|
26.61
|
104.33
|
275.66
|
M&G North American Value Fund Sterling I Acc Fonds
|
19304845
|
M&G Securities Ltd
|
GBP
|
3.52
|
28.16
|
108.61
|
275.66
|
M&G North American Value Fund Sterling I Inc Fonds
|
19331048
|
M&G Securities Ltd
|
GBP
|
3.52
|
28.13
|
108.63
|
275.66
|
M&G Optimal Income Fund Sterling A Acc Fonds
|
2863359
|
M&G Securities Ltd
|
GBP
|
3.05
|
10.44
|
23.98
|
1567.01
|
M&G Optimal Income Fund Sterling A Inc Fonds
|
2863338
|
M&G Securities Ltd
|
GBP
|
3.04
|
10.46
|
24.05
|
1567.01
|
M&G Optimal Income Fund Sterling I Acc Fonds
|
2863311
|
M&G Securities Ltd
|
GBP
|
3.46
|
11.77
|
26.59
|
1567.01
|
M&G Optimal Income Fund Sterling I Inc Fonds
|
2863301
|
M&G Securities Ltd
|
GBP
|
3.45
|
11.80
|
26.66
|
1567.01
|
M&G Recovery Fund Sterling A Acc Fonds
|
1395706
|
M&G Securities Ltd
|
GBP
|
15.43
|
9.87
|
65.02
|
1041.76
|
M&G Recovery Fund Sterling A Inc Fonds
|
1395709
|
M&G Securities Ltd
|
GBP
|
15.44
|
9.90
|
65.09
|
1041.76
|
M&G Recovery Fund Sterling I Acc Fonds
|
10959702
|
M&G Securities Ltd
|
GBP
|
15.89
|
11.20
|
68.51
|
1041.76
|
M&G Recovery Fund Sterling I Inc Fonds
|
10959607
|
M&G Securities Ltd
|
GBP
|
15.89
|
11.22
|
68.57
|
1041.76
|
M&G Short Dated Corporate Bond Fund Sterling A Inc Fonds
|
1405757
|
M&G Securities Ltd
|
GBP
|
5.39
|
13.06
|
19.89
|
598.26
|
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds
|
20086201
|
M&G Securities Ltd
|
GBP
|
5.66
|
13.91
|
21.22
|
598.26
|
M&G Strategic Corporate Bond Fund Sterling A Acc Fonds
|
1890753
|
M&G Securities Ltd
|
GBP
|
0.00
|
2.01
|
12.09
|
1335.15
|
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds
|
1890751
|
M&G Securities Ltd
|
GBP
|
0.01
|
2.04
|
12.12
|
1335.15
|
M&G Strategic Corporate Bond Fund Sterling I Acc Fonds
|
19252995
|
M&G Securities Ltd
|
GBP
|
0.40
|
3.25
|
14.46
|
1335.15
|
M&G Strategic Corporate Bond Fund Sterling I Inc Fonds
|
19307529
|
M&G Securities Ltd
|
GBP
|
0.40
|
3.28
|
14.52
|
1335.15
|
M&G UK Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1393255
|
M&G Securities Ltd
|
GBP
|
5.52
|
2.63
|
37.18
|
500.06
|
M&G UK Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1379031
|
M&G Securities Ltd
|
GBP
|
5.52
|
2.64
|
37.20
|
500.06
|
M&G UK Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19305095
|
M&G Securities Ltd
|
GBP
|
5.94
|
3.87
|
40.08
|
500.06
|