The information in this site is intended for investment professionals only.

The information contained in these pages must not be used or relied upon by private investors.

We recommend that you read our 'Terms & Conditions' before browsing the site.

Please select the option on the right to confirm that you are an investment professional 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 financial adviser and proceeding beyond this page, you are agreeing to our use of cookies.



Update on the proposal to transfer assets to M&G’s Luxembourg platform.

Read more

Insights and market news

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

Insights and market news Market Insights

Funds in focus

Fund name Info Price Info Change
Date Performance Date Performance
1 YR (%)
Global Macro Bond Fund - Euro A Acc 13.07 -0.065
11.12.2017 08.12.2017 -6.37 -4.93
European Corporate Bond Fund - Euro A Acc 18.26 0.008
11.12.2017 08.12.2017 3.65 4.81
Optimal Income Fund - Euro A-H Acc 20.32 0.042
11.12.2017 08.12.2017 4.22 5.19
Dynamic Allocation Fund - Euro A Acc 16.61 0.016
11.12.2017 08.12.2017 8.08 8.79
Global Emerging Markets Fund - Euro A Acc 27.84 -0.074
11.12.2017 08.12.2017 9.2 10.76
Global Convertibles Fund - Euro A Acc 16.10 0.069
11.12.2017 08.12.2017 -5 -3.57

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 you may not get back the original amount you invested.