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GB0030932676  M&G Global Basics Fund A EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date27/12/1967
Fund launch date27/12/1967
Fund end date-
Sub-fund creation date27/02/1973
Sub-fund launch date27/02/1973
Sub-fund end date-
Share class/unit creation date28/11/2001
Share class/unit launch date28/11/2001
Share class end date-
M&G Securities Limited (GB)
Management company
M&G Investment Management Limited (GB)
Asset manager (UCI)
M&G Investment Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of