Promoter(s):
M&G Investment Management Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
GBPCIA ACC Capitalisation Cap - LU2272846689- GBPCIA DIST - 12911/1/15
- GBPCIB ACC Capitalisation Cap - LU2272846762
- GBPCIB DIST - 12911/1/09
- GBPCIC ACC Capitalisation Cap - LU2272846929
- GBPCIC DIST - 12911/1/20
- GBPCID ACC Capitalisation Cap - LU2272847067
- GBPCID DIST - 12911/1/29
- GBPZ1A DIST - 12911/1/13
- GBPZ1B ACC Cap - 12911/1/07
- GBPZ1B DIST Distribution Dis - LU2272846093
- GBPZ1N ACC Cap - 12911/1/27
- GBPZ1N DIST - 12911/1/22
- GBPZ2A ACC Capitalisation Cap - LU2272846176
- GBPZ2A DIST - 12911/1/21
- GBPZ2B ACC Capitalisation Cap - LU2272846259
- GBPZ2B DIST - 12911/1/17
- GBPZ2N ACC Cap - 12911/1/23
- GBPZ2N DIST - 12911/1/25
- GBPZ3A ACC Capitalisation Cap - LU2272846333
- GBPZ3A DIST - 12911/1/18
- GBPZ3N ACC Cap - 12911/1/03
- GBPZ3N DIST - 12911/1/11
- GBPZ4A ACC Capitalisation Cap - LU2272846416
- GBPZ4A DIST - 12911/1/12
- GBPZ4B ACC Capitalisation Cap - LU2272846507
- GBPZ4B DIST - 12911/1/14
- GBPZ4N ACC Cap - 12911/1/06
- GBPZ4N DIST - 12911/1/28
- Sterling Class Z1A – Income units Dis - LU2272845954
- Sterling Class Z6A Cap - LU2343372467
