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GB00B1RXYZ16  M&G North American Value Fund C USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund launch date27/12/1967
Fund end date-
Sub-fund launch date30/06/2005
Sub-fund end date-
Share class/unit launch date09/03/2007
Share class end date-
M&G Securities Limited (GB)
Management company-
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