Update

Shareholders approve M&G’s proposals to fully transfer the assets of four funds for non-UK clients to Luxembourg

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Funds in Focus

 
Fund name Info Price Info Change
(%)
Date Info ISIN
Global Dividend Fund - Euro A Acc 24.33 0.022
(0.09)
23.02.2018 GB00B39R2S49
Global Emerging Markets Fund - Euro A Acc 29.03 0.3
(1.05)
23.02.2018 GB00B3FFXZ60
Dynamic Allocation Fund - Euro A Acc 16.80 0.03
(0.18)
23.02.2018 GB00B56H1S45
Global Macro Bond Fund - Euro A Acc 12.82 0.015
(0.12)
23.02.2018 GB00B78PH718
Optimal Income Fund - Euro A-H Acc 20.26 -0.017
(-0.08)
23.02.2018 GB00B1VMCY93
Global Convertibles Fund - Euro A Acc 15.79 0.009
(0.06)
23.02.2018 GB00B1Z68494



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