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Audience

An update on Brexit

M&G to transfer non-sterling customer assets to Luxembourg range.

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Allocation blog

The direct line with the M&G Multi Asset team

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Insights and market news

For insights, thought leadership and market commentaries straight from the fund management floor.

Insights & market news Market Insights

Funds in focus

 
Fund name Info Price Info Change
(%)
Date Morningstar Rating™
Single year
performance
01.07.2017 - 30.06.2018
Single year
performance
01.07.2016 - 30.06.2017
Single year
performance
01.07.2015 - 30.06.2016
Single year
performance
01.07.2014 - 30.06.2015
Single year
performance
01.07.2013 - 30.06.2014
Sales Aid
Optimal Income Fund - Euro A-H Acc 19.99 0.111
(0.56)
16.07.2018 5 Star Rating
-0.98
8.74
0.5
0.13
9.12
PDF
M&G (Lux) Conservative Allocation Fund - Euro A Acc 9.68 0.009
(0.1)
16.07.2018
-0.31
12.04
-2.46
-
-
PDF
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 9.55 -0.002
(-0.02)
16.07.2018 4 Star Rating
-0.03
16.29
-5.95
12.24
9.51
PDF
M&G (Lux) Income Allocation Fund - Euro A Acc 9.66 -0.016
(-0.17)
16.07.2018 4 Star Rating
0.83
15.37
-5.2
9.39
-
PDF
Global Dividend Fund - Euro A Acc 25.64 -0.149
(-0.58)
16.07.2018 2 Star Rating
7.11
18.12
-8.45
12.8
14.82
PDF
Global Floating Rate High Yield Fund - Euro A-H Acc 10.64 -0.058
(-0.54)
16.07.2018 2 Star Rating
-0.78
6.63
-0.12
-
-
PDF
All fund prices and performance

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.

For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and investors may not get back the original amount invested.