The information on this website is for Professional Investors only.

Specifically, the information on these pages should not be used or relied upon by the public of Hong Kong or any other type of investor from any other jurisdiction.

We recommend that you read our ‘Terms and Conditions’ before accessing this website.

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Audience

GDPR

Due to the new General Data Protection Regulation (GDPR), we have updated our Privacy and Cookie Policy.

Privacy and Cookie Policy

An update on Brexit

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

Read more

Literature and downloads

View our fund literature from the online library, including factsheets, monthly fund reviews and KIIDs.

Literature & downloads Fund literature

Funds in focus

 
Fund name Info Price Info Change
(%)
Date Morningstar Rating™ Info ISIN Performance Date
Performance
YTD (%)
Performance
1 YR (%)
Performance
3 YRS (%)
Performance
5 YRS (%)
Optimal Income Fund - USD A-H Acc 15.44 0.088
(0.57)
16.07.2018 5 Star Rating GB00B4WS3X34 13.07.2018
-0.59
1.57
13.56
22.21
Global Emerging Markets Fund - USD A Acc 24.53 -0.037
(-0.15)
16.07.2018 2 Star Rating GB00B3FFY203 13.07.2018
-8.39
0.72
15.55
9.92
M&G (Lux) Dynamic Allocation Fund - USD A-H Acc 9.67 -0.001
(-0.01)
16.07.2018 LU1582988991 13.07.2018
-1
1.81
13.57
-
Emerging Markets Bond Fund - USD A Acc 13.48 0.047
(0.35)
16.07.2018 4 Star Rating GB00B7JRFN80 13.07.2018
-4.28
-0.08
16.1
27.4
Global Floating Rate High Yield Fund - USD A Acc 11.23 -0.061
(-0.54)
16.07.2018 3 Star Rating GB00BMP3S584 13.07.2018
1.53
2.36
11.54
-
All fund prices and performance

The value of stockmarket 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.


The information on this website is for Professional Investors only. Specifically, the information on these pages should not be used or relied upon by the public of Hong Kong or any other type of investor from any other jurisdiction.

 

The above materials and/or information is for general guidance only and should not be relied upon as, or treated as a substitute for, specific advice. Neither M&G Securities Limited nor its affiliates accept any responsibility for any reliance on any of the information contained in these materials or any direct or indirect loss which may arise therefrom. If you are in any doubt about the contents above, you should seek independent professional financial advice.