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.

Please select the option on the right to confirm you are a Professional Investor in Hong Kong and wish to continue.

This site uses cookies

The cookies settings on this website are set to ‘allow cookies’ to give you the best experience of our website. If you would like to find out more about cookies or change your settings, please refer to our Privacy & Cookies policy. By clicking to accept you are a professional investor and proceeding beyond this page, you are agreeing to our use of cookies.

Audience

Fund prices and performance

Fund prices & performance Fund prices

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 15.52 -0.011
(-0.07)
18.01.2018 5 Star Rating GB00B4WS3X34 18.01.2018
0.54
6.51
13.75
26.56
Global Emerging Markets Fund - USD A Acc 28.22 0.363
(1.3)
18.01.2018 2 Star Rating GB00B3FFY203 18.01.2018
5.21
28.81
30.74
13.87
Global Dividend Fund - USD A Acc 19.69 0.098
(0.5)
18.01.2018 3 Star Rating GB00B39R2V77 18.01.2018
2.22
24.29
34.28
48.22
Global Floating Rate High Yield Fund - USD A Acc 11.16 0.002
(0.02)
18.01.2018 2 Star Rating GB00BMP3S584 18.01.2018
0.41
3.6
12.53
-
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 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.