| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| M&G Corporate Bond Fund I GB00B1YBRL59 |
reinvestment GBP |
M&G Securities | 0.7735 2024-06-11 |
-0.72% | +8.61% | -7.51% | +1.79% | 0.76 6.44% |
||
| M&G Global Dividend Fund A Acc GB00B39R2L79 |
reinvestment GBP |
M&G Securities | 4.8192 2024-06-11 |
+5.16% | +11.36% | +26.19% | +59.70% | 0.73 10.41% |
||
| M&G Global Dividend Fund R Acc GB00B46J9127 |
reinvestment GBP |
M&G Securities | 3.2495 2024-06-11 |
+5.20% | +11.53% | +26.76% | +61.23% | 0.75 10.41% |
||
| M&G Global Sustain Paris Aligned Fu... GB0030938038 |
reinvestment GBP |
M&G Securities | 15.1352 2024-06-11 |
+3.92% | +13.82% | +32.87% | +75.10% | 1.02 9.92% |
||
| M&G Global Themes Fund A Acc EUR GB0030932676 |
reinvestment EUR |
M&G Securities | 54.1529 2024-06-11 |
+2.88% | +6.59% | +15.38% | +57.37% | 0.30 9.63% |
||
| M&G Global Themes Fund A Acc USD GB00B1RXYT55 |
reinvestment USD |
M&G Securities | 20.6240 2024-06-11 |
+0.97% | +6.26% | +1.98% | +49.34% | 0.20 12.39% |
||
| M&G Global Themes Fund A Inc EUR GB00B8HQLV43 |
paying dividend EUR |
M&G Securities | 47.0446 2024-06-11 |
+2.87% | +6.59% | +15.40% | +57.37% | 0.30 9.63% |
||
| M&G Global Themes Fund C Acc EUR GB0030932783 |
reinvestment EUR |
M&G Securities | 67.3419 2024-06-11 |
+3.14% | +7.66% | +18.85% | +65.37% | 0.41 9.63% |
||
| M&G Global Themes Fund C Inc EUR GB00BK6M9Z78 |
paying dividend EUR |
M&G Securities | 57.0012 2024-06-11 |
+3.14% | +7.64% | +18.89% | +65.42% | 0.40 9.64% |
||
| M&G Optimal Income Fund A GB00B1H05155 |
reinvestment GBP |
M&G Securities | 2.3190 2024-06-11 |
-0.97% | +8.05% | -0.10% | +9.46% | 0.67 6.39% |
||
| M&G Recovery Fund I GB00B4X1L373 |
reinvestment GBP |
M&G Securities | 3.3175 2024-06-11 |
+9.56% | +6.84% | -3.56% | -0.87% | 0.27 11.41% |
||
| M&G UK Income Distribution Fund R GB00B75HWH59 |
paying dividend GBP |
M&G Securities | 1.1030 2024-06-11 |
+3.27% | +4.43% | +5.06% | +12.60% | 0.07 9.13% |
