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GB00B60QYQ37  M&G Global High Yield Bond Fund A H EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date17/12/1968
Fund launch date17/12/1968
Fund end date-
Sub-fund creation date16/10/1998
Sub-fund launch date16/10/1998
Sub-fund end date-
Share class/unit creation date10/12/2010
Share class/unit launch date-
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