0P0001HR03.L | M&G Corporate Bond Fund Sterlin | 85.07 | N/A | Mutual Fund | LSE |
0P0001HR0P.L | M&G Optimal Income Fund Sterlin | 95.89 | N/A | Mutual Fund | LSE |
0P0001HR0R.L | M&G Recovery Fund Sterling PP I | 93.10 | N/A | Mutual Fund | LSE |
0P0001HR0I.L | M&G Global Macro Bond Fund Ster | 80.65 | N/A | Mutual Fund | LSE |
0P0001HR0V.L | M&G UK Inflation Linked Corpora | 111.63 | N/A | Mutual Fund | VIE |
0P0001HR02.L | M&G Absolute Return Bond Fund G | 91.78 | N/A | Mutual Fund | LSE |
0P0001HR08.L | M&G European Select Fund Sterli | 116.28 | N/A | Mutual Fund | LSE |
0P0001HR0S.L | M&G Short Dated Corporate Bond | 99.85 | N/A | Mutual Fund | EBS |
0P0001HR0K.L | M&G Global Themes Fund Sterling | 139.23 | N/A | Mutual Fund | LSE |
0P0001HR0E.L | M&G Global Emerging Markets Fun | 120.82 | N/A | Mutual Fund | LSE |
0P0001HR0J.L | M&G Global Target Return Fund S | 115.97 | N/A | Mutual Fund | LSE |
0P0001HR0Q.L | M&G Positive Impact Fund Sterli | 135.83 | N/A | Mutual Fund | LSE |
0P0001HR0D.L | M&G Global Dividend Fund Sterli | 147.05 | N/A | Mutual Fund | LSE |
0P0001HR0O.L | M&G North American Value Fund S | 148.29 | N/A | Mutual Fund | LSE |
0P0001HR05.L | M&G Episode Allocation Fund Ste | 110.84 | N/A | Mutual Fund | LSE |
0P0001HR06.L | M&G Episode Growth Fund Sterlin | 133.67 | N/A | Mutual Fund | LSE |
0P0001HR0F.L | M&G Global Floating Rate High Y | 95.83 | N/A | Mutual Fund | LSE |
0P0001HR01.L | M&G North American Dividend Fun | 170.62 | N/A | Mutual Fund | LSE |
0P0001HR0M.L | M&G Managed Growth Fund Sterlin | 142.72 | N/A | Mutual Fund | LSE |
0P0001HR0L.L | M&G Japan Fund Sterling PP Inc | 142.96 | N/A | Mutual Fund | LSE |
0P0001HR0H.L | M&G Global Listed Infrastructur | 111.79 | N/A | Mutual Fund | LSE |
0P0001HR0T.L | M&G Strategic Corporate Bond Fu | 88.91 | N/A | Mutual Fund | LSE |
0P0001HR0G.L | M&G Global High Yield Bond Fund | 87.24 | N/A | Mutual Fund | LSE |
0P0001HR0U.L | M&G Sustainable Multi Asset Fun | 104.03 | N/A | Mutual Fund | LSE |
0P0001HR04.L | M&G Emerging Markets Bond Fund | 77.25 | N/A | Mutual Fund | LSE |