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GB00B4TL2D89  M&G Emerging Markets Bond Fund I GBP Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date06/05/1964
Fund launch date06/05/1964
Fund end date-
Sub-fund creation date15/10/1999
Sub-fund launch date15/10/1999
Sub-fund end date-
Share class/unit creation date19/04/2012
Share class/unit launch date19/04/2012
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