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GB00B6QQDK47   M&G Global Strategic Value Fund A GBP Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date17/02/2012
Fund launch date17/02/2012
Fund end date-
Sub-fund creation date17/02/2012
Sub-fund launch date17/02/2012
Sub-fund end date-
Share class/unit creation date17/02/2012
Share class/unit launch date17/02/2012
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