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Getting ready for Brexit

We want to answer some of your most frequently asked questions about Brexit.

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We'll shortly be updating our websites and rebranding

We’re rebranding to bring a fresh and modern identity to M&G Investments to align ourselves more closely with our parent brand, M&G plc. Please rest assured that you'll still be able to access our websites in the same way as you do today, as our current website addresses will redirect to our new ones.

Funds in focus

 
Fund name Info Price Info Change
(%) 		Date Info ISIN Performance Date
Performance
YTD (%)
Single year
performance
01.02.2020 - 31.01.2021
Single year
performance
01.02.2019 - 31.01.2020
Single year
performance
01.02.2018 - 31.01.2019
Single year
performance
01.02.2017 - 31.01.2018
Single year
performance
01.02.2016 - 31.01.2017
M&G (Lux) Optimal Income Fund - EUR A Acc 10.71 -0.002
(-0.02) 		24.02.2021 LU1670724373 24.02.2021
0.62
1.99
4.3
-2.94
4.91
8.85
M&G (Lux) North American Value Fund - USD A ACC 18.71 0.079
(0.43) 		24.02.2021 LU1670627097 24.02.2021
8.05
3.38
5.97
-8.29
22.46
29.06
M&G (Lux) Global Floating Rate High Yield Fund - USD A Acc 10.77 0.009
(0.08) 		24.02.2021 LU1670723136 24.02.2021
1.52
1.1
6.09
1.48
3.23
9.96
M&G (Lux) Emerging Markets Bond Fund - EUR A Acc 11.54 0.031
(0.27) 		24.02.2021 LU1670631016 24.02.2021
-0.33
-5.98
15.6
4.09
-2.73
15.19
M&G (Lux) Global Dividend Fund - EUR A Acc 11.70 0.036
(0.31) 		24.02.2021 LU1670710075 24.02.2021
3.23
1.43
15.85
-0.95
6.53
30.61
M&G (Lux) Episode Macro Fund - EUR S-H ACC 14.01 -0.044
(-0.31) 		24.02.2021 LU1670714226 24.02.2021
-1.79
6.5
2.83
-7.04
10.06
11.71
All fund prices and performance

The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.


The collective investment schemes referred to in this document (the "Schemes") are open-ended investment companies with variable capital, incorporated in England and Wales. Société Générale, Paris, Zurich Branch, Talacker 50, P.O. Box 5070, 8021 Zurich acts as the Swiss representative of the Schemes (the "Swiss Representative") andacts as their Swiss paying agent. The Instrument of Incorporation, Prospectus, the Key Investor Information Document, as well as the annual or interim Investment Report and Financial Statements of the Schemes (each in their respective latest version approved by the Swiss Financial Market Supervisory Authority, in German) can be obtained free of charge from the Swiss Representative in Zurich.


The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.


This financial promotion is issued by M&G International Investments S.A.