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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Investment knowledge

Providing you with essential investment knowledge

Investment knowledge

Funds in focus

 
Fund name Info Price Date Currency Performance Date
Performance
YTD (%)
Performance
1 YR (%)
Performance
3 YRS (%)
Performance
5 YRS (%)
Performance
last year (%)
Factsheet
Optimal Income Fund - Euro A-H Acc 20.29 21.02.2018 EUR 21.02.2018
-0.01
3.65
8.76
21.47
4.28
PDF
Income Allocation Fund - Euro A Acc 13.20 21.02.2018 EUR 21.02.2018
-0.45
6.63
8.94
-
7.88
PDF
Global Dividend Fund - Euro A Acc 24.30 21.02.2018 EUR 21.02.2018
-4.54
-1.63
11.88
49.15
8.4
PDF
Dynamic Allocation Fund - Euro A Acc 16.78 21.02.2018 EUR 21.02.2018
0.88
7.01
14.66
39.24
8.34
PDF
North American Value Fund - Euro A Acc 20.42 21.02.2018 EUR 21.02.2018
-2.64
-2.18
21.56
103.24
3.89
PDF
Emerging Markets Bond Fund - Euro A Acc 14.96 21.02.2018 EUR 21.02.2018
-2.71
-6.4
12.15
38.66
-0.51
PDF
All fund prices and performance

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.


The collective investment schemes referred to on this website (the "Schemes") are open-ended investment companies with variable capital, incorporated in England and Wales. Société Générale Fund Services S.A., 11, rue du Général-Dufour, 1204 Geneva acts as the Swiss representative of the Schemes (the "Swiss Representative") and JPMorgan Chase Bank, National Association, Columbus, Zurich Branch acts as their Swiss paying agent. The Prospectuses, the Key Investor Information Documents (KIIDs), the Instruments as well as the annual and semi-annual reports of the Schemes can be obtained free of charge from the Swiss Representative in Geneva.