Promoter(s):
M&G Investment Management Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
EURZ1A ACC Cap - LU3200104621- EURZ5A ACC Capitalisation Cap - LU2272844718
- EURZ5A DIST - 12911/2/18
- EURZ5B ACC Capitalisation Cap - LU2272844809
- EURZ5B DIST - 12911/2/09
- EURZ5C ACC Cap - 12911/2/05
- EURZ5C DIST - 12911/2/07
- EURZ5D ACC Cap - 12911/2/17
- EURZ5D DIST - 12911/2/20
- EURZ5N ACC Cap - 12911/2/24
- EURZ5N DIST - 12911/2/27
- GBP Z3A Acc Capitalisation Cap - LU2272844551
- GBPZ1A DIST - 12911/2/26
- GBPZ1B ACC Capitalisation Cap - LU2272844122
- GBPZ1B DIST - 12911/2/25
- GBPZ1N ACC Cap - 12911/2/28
- GBPZ1N DIST - 12911/2/03
- GBPZ2A ACC Capitalisation Cap - LU2272844395
- GBPZ2A DIST - 12911/2/16
- GBPZ2B ACC Capitalisation Cap - LU2272844478
- GBPZ2B DIST - 12911/2/21
- GBPZ2N ACC Cap - 12911/2/29
- GBPZ2N DIST Cap - 12911/2/02
- GBPZ3A ACC Cap - 12911/2/-
- GBPZ3A DIST - 12911/2/12
- GBPZ3N ACC Cap - 12911/2/06
- GBPZ3N DIST - 12911/2/04
- GBPZ4A ACC Capitalisation Cap - LU2272844635
- GBPZ4A DIST - 12911/2/13
- GBPZ4N ACC Cap - 12911/2/01
- GBPZ4N DIST - 12911/2/08
- Sterling Class Z1A – Accumulation Cap - LU2272844049
- USDZ1A ACC Cap - LU3200104894
