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GB00B78PGS53   M&G Global Macro Bond Fund I GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date15/10/1999
Fund launch date15/10/1999
Fund end date-
Sub-fund creation date15/10/1999
Sub-fund launch date15/10/1999
Sub-fund end date-
Share class/unit creation date15/10/1999
Share class/unit launch date15/10/1999
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