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Audience

Literature

The KIIDs provide you with key investor information about M&G funds. The information is required by law to help you understand the nature and the risks of investing in a fund and it is not for marketing purposes. You are advised to read it so you can make an informed decision about whether to invest.

You may wish to read the Important Information for Investors document in conjunction with the KIIDs, as this contains further information about the investment process.

You may also like to view the ongoing charges or objective histories of our funds.

For the Annual Management Charges and the Initial Charges applicable to each share class which M&G Securities Limited distributes, please refer to the attached overview. Please note that not all share classes are registered in all jurisdictions and can therefore not all be publically distributed. 

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Literature type

  • Brochures
  • Circular
  • Factsheets
  • Fund reports
  • Fund Review
  • Guides and Brochures
  • Important Information for Investors
  • Instruments of Incorporation
  • KIIDs
  • Monthly Fund Reviews
  • Prospectuses
  • Quarterly reviews
  • Sales aids

Asset class

  • Convertibles
  • Equities
  • Fixed income
  • Fixed interest
  • Multi-asset
  • Property

Currency

  • EUR
  • USD

Showing all 18 documents:

Type Document name Download
PDF M&G (Lux) Absolute Return Bond Fund - Sales Aid
PDF M&G (Lux) Conservative Allocation Fund - Sales Aid
PDF M&G (Lux) Conservative Allocation Fund - Sales Aid (Dutch)
PDF M&G (Lux) Dynamic Allocation Fund - Sales Aid
PDF M&G (Lux) Global High Yield ESG Bond Fund - Sales Aid
PDF M&G (Lux) Global Listed Infrastructure Fund - Sales Aid
PDF M&G (Lux) Income Allocation Fund - Sales Aid
PDF M&G Emerging Markets Bond Fund - Sales Aid
PDF M&G Global Convertibles Fund - Sales Aid
PDF M&G Global Dividend Fund - Sales Aid
PDF M&G Global Dividend Fund - Sales Aid (French)
PDF M&G Global Emerging Markets Fund - Sales Aid
PDF M&G Global Floating Rate High Yield Fund - Sales Aid
PDF M&G Global Macro Bond Fund - Sales Aid
PDF M&G Global Select Fund - Sales Aid
PDF M&G Global Themes Fund - Sales Aid
PDF M&G Optimal Income Fund - Sales Aid
PDF M&G Pan European Dividend Fund - Sales Aid

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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.