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GB00B6Z42S01   M&G Japan Fund I GBP Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date27/12/1967
Fund launch date27/12/1967
Fund end date-
Sub-fund creation date06/04/1971
Sub-fund launch date06/04/1971
Sub-fund end date-
Share class/unit creation date03/08/2012
Share class/unit launch date03/08/2012
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
   
  Incorporating