M&G Prudential to demerge

M&G Prudential is to demerge from Prudential plc and float as an independent company on the London Stock Exchange.

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Mergers are complete

The merger of our Allocation range and the M&G European Inflation Linked Corporate Bond Fund into equivalent Luxembourg-domiciled funds has been completed successfully. The new SICAV funds are fully operative.

More information on the funds

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 20.24 26.04.2018 EUR 25.04.2018
-0.31
2.88
8.6
18.15
4.28
PDF
Global Dividend Fund - Euro A Acc 24.46 26.04.2018 EUR 25.04.2018
-4.38
0.56
4.49
41.03
8.4
PDF
North American Value Fund - Euro A Acc 20.73 26.04.2018 EUR 25.04.2018
-1.65
1.84
15.83
95.02
3.89
PDF
Emerging Markets Bond Fund - Euro A Acc 14.97 26.04.2018 EUR 25.04.2018
-2.73
-6.49
5.27
33.24
-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.