|
M&G Global Convertibles Fund Sterling I Inc Fonds
|
19329201
|
M&G Securities Ltd
|
GBP
|
23.23
|
37.53
|
33.47
|
240.38
|
|
M&G Global Convertibles Fund Sterling I-H Acc Fonds
|
19456814
|
M&G Securities Ltd
|
GBP
|
25.23
|
47.37
|
32.22
|
240.38
|
|
M&G Global Dividend Fund Sterling A Acc Fonds
|
4458007
|
M&G Securities Ltd
|
GBP
|
20.07
|
47.36
|
68.83
|
2732.21
|
|
M&G Global Dividend Fund Sterling A Inc Fonds
|
4458019
|
M&G Securities Ltd
|
GBP
|
20.10
|
47.41
|
68.88
|
2732.21
|
|
M&G Global Dividend Fund Sterling I Acc Fonds
|
4458044
|
M&G Securities Ltd
|
GBP
|
20.55
|
49.14
|
72.23
|
2732.21
|
|
M&G Global Dividend Fund Sterling I Inc Fonds
|
4458051
|
M&G Securities Ltd
|
GBP
|
20.58
|
49.19
|
72.29
|
2732.21
|
|
M&G Global Emerging Markets Fund Sterling A Acc Fonds
|
4824755
|
M&G Securities Ltd
|
GBP
|
48.92
|
73.97
|
79.04
|
1173.24
|
|
M&G Global Emerging Markets Fund Sterling A Inc Fonds
|
4824912
|
M&G Securities Ltd
|
GBP
|
48.89
|
73.86
|
78.96
|
1173.24
|
|
M&G Global Emerging Markets Fund Sterling I Acc Fonds
|
4825540
|
M&G Securities Ltd
|
GBP
|
49.52
|
76.07
|
82.66
|
1173.24
|
|
M&G Global Emerging Markets Fund Sterling I Inc Fonds
|
4825581
|
M&G Securities Ltd
|
GBP
|
49.49
|
75.95
|
82.58
|
1173.24
|
|
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
51.66
|
84.78
|
65.68
|
1173.24
|
|
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
51.86
|
85.06
|
65.61
|
1173.24
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Acc Fonds
|
24544434
|
M&G Securities Ltd
|
GBP
|
4.15
|
24.21
|
30.75
|
204.8
|
|
M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds
|
24544435
|
M&G Securities Ltd
|
GBP
|
4.17
|
24.05
|
30.50
|
204.8
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
|
24544441
|
M&G Securities Ltd
|
GBP
|
4.60
|
25.70
|
33.41
|
204.8
|
|
M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds
|
24544648
|
M&G Securities Ltd
|
GBP
|
4.60
|
25.62
|
33.21
|
204.8
|
|
M&G Global Government Bond Fund Sterling A Acc Fonds
|
1403523
|
M&G Securities Ltd
|
GBP
|
1.02
|
-1.97
|
-9.07
|
43.14
|
|
M&G Global Government Bond Fund Sterling A Inc Fonds
|
1403492
|
M&G Securities Ltd
|
GBP
|
1.02
|
-1.98
|
-9.09
|
43.14
|
|
M&G Global Government Bond Fund Sterling I Acc Fonds
|
19274373
|
M&G Securities Ltd
|
GBP
|
1.43
|
-0.78
|
-7.22
|
43.14
|
|
M&G Global Government Bond Fund Sterling I Inc Fonds
|
19313160
|
M&G Securities Ltd
|
GBP
|
1.44
|
-0.80
|
-7.25
|
43.14
|
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