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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™ InfoISIN Performance Date Performance
YTD (%)
1 YR (%)
3 YRS (%)
5 YRS (%)
Optimal Income Fund - USD A-H Acc 15.33 0.039
23.10.2017 5 Star Rating GB00B4WS3X34 20.10.2017 5.45 6.49 13.14 28.33
Global Emerging Markets Fund - USD A Acc 25.63 0.112
23.10.2017 2 Star Rating GB00B3FFY203 20.10.2017 21.71 16.81 9.67 11.91
Global Dividend Fund - USD A Acc 17.81 0.011
23.10.2017 2 Star Rating GB00B39R2V77 20.10.2017 13.7 17.55 17.2 40.12
Global Floating Rate High Yield Fund - USD A Acc 11.18 0.009
23.10.2017 3 Star Rating GB00BMP3S584 20.10.2017 4.09 6.85 11.42 -
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.