Update

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

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Funds in Focus

 
Fund name Info Price Info Change
(%)
Date InfoISIN
Global Dividend Fund - Euro A Acc 23.94 -0.029
(-0.12)
18.10.2017 GB00B39R2S49
Global Emerging Markets Fund - Euro A Acc 28.17 -0.066
(-0.23)
18.10.2017 GB00B3FFXZ60
Dynamic Allocation Fund - Euro A Acc 16.60 0.029
(0.17)
18.10.2017 GB00B56H1S45
Global Macro Bond Fund - Euro A Acc 13.14 -0.005
(-0.04)
18.10.2017 GB00B78PH718
Optimal Income Fund - Euro A-H Acc 20.21 -0.019
(-0.09)
18.10.2017 GB00B1VMCY93
Global Convertibles Fund - Euro A Acc 16.37 0.106
(0.65)
18.10.2017 GB00B1Z68494



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