Promoter(s):
M&G Investment Management Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
EURZ1A ACC Cap - LU3200104977- EURZ5A ACC Capitalisation Cap - LU2272843744
- EURZ5A DIST - 12911/4/05
- EURZ5B ACC Capitalisation Cap - LU2272843827
- EURZ5B DIST - 12911/4/20
- EURZ5C ACC Cap - 12911/4/09
- EURZ5C DIST - 12911/4/04
- EURZ5D ACC Cap - 12911/4/02
- EURZ5D DIST - 12911/4/21
- EURZ5N ACC Cap - 12911/4/12
- EURZ5N DIST - 12911/4/17
- GBPZ1A DIST - 12911/4/24
- GBPZ1B ACC Capitalisation Cap - LU2272843231
- GBPZ1B DIST - 12911/4/27
- GBPZ1N ACC Cap - 12911/4/07
- GBPZ1N DIST - 12911/4/16
- GBPZ2A ACC Capitalisation Cap - LU2272843314
- GBPZ2A DIST - 12911/4/11
- GBPZ2B ACC Capitalisation Cap - LU2272843405
- GBPZ2B DIST - 12911/4/03
- GBPZ2N ACC Cap - 12911/4/13
- GBPZ2N DIST - 12911/4/19
- GBPZ3A ACC Capitalisation Cap - LU2272843587
- GBPZ3A DIST - 12911/4/14
- GBPZ3N ACC Cap - 12911/4/06
- GBPZ3N DIST - 12911/4/29
- GBPZ4A ACC Capitalisation Cap - LU2272843660
- GBPZ4A DIST - 12911/4/15
- GBPZ4N ACC Cap - 12911/4/18
- GBPZ4N DIST - 12911/4/28
- Sterling Class Z1A – Accumulation Cap - LU2272843157
- USDZ1A ACC Cap - LU3200105198
