Advanced Search

GB00BF00R696   M&G Global Listed Infrastructure Fund L GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal status-
Fund creation date16/09/2010
Fund launch date16/09/2010
Fund end date-
Sub-fund creation date05/10/2017
Sub-fund launch date05/10/2017
Sub-fund end date-
Share class/unit creation date05/10/2017
Share class/unit launch date05/10/2017
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-
Umbrella funds
UCITS funds