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
18.10.2017 GB00B39R2S49
Global Emerging Markets Fund - Euro A Acc 28.17 -0.066
18.10.2017 GB00B3FFXZ60
Dynamic Allocation Fund - Euro A Acc 16.60 0.029
18.10.2017 GB00B56H1S45
Global Macro Bond Fund - Euro A Acc 13.14 -0.005
18.10.2017 GB00B78PH718
Optimal Income Fund - Euro A-H Acc 20.21 -0.019
18.10.2017 GB00B1VMCY93
Global Convertibles Fund - Euro A Acc 16.37 0.106
18.10.2017 GB00B1Z68494

The value of investments, and the income from them, will fluctuate. This will cause fund prices to fall as well as rise and you may not get back the original amount you invested. We are unable to give financial advice. If you are unsure about the suitability of your investment, speak to your financial adviser. The views expressed on this web page should not be taken as a recommendation, advice or forecast.