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GB00BYQRBT82  M&G Global Floating Rate High Yield Fund B-H Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date11/07/2007
Fund launch date11/07/2007
Fund end date-
Sub-fund creation date11/09/2014
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date11/09/2015
Share class/unit launch date-
Share class end date-
Promoter(s)
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-
Classification
Umbrella funds
UCITS funds
  A subsidiary of  
  Incorporating