European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Accumulation header image

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Accumulation

Fund

ISIN LU2899558105 / Valor null

NAV (2026-06-19)
GBP 105.56-0.46%

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Accumulation
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The M&G All Stocks Sterling Credit Fund focuses on high-quality GBP-denominated debt, allocating at least 70% to corporate and government bonds as well as asset-backed securities. Up to 40% of the portfolio is invested in gilts, both conventional and index-linked, and up to 30% in asset-backed securities from issuers worldwide, with no more than 30% from emerging markets. Additionally, the fund includes preference shares, convertible bonds, lower quality debt, other funds, and cash equivalents. All investments adhere to ESG criteria, ensuring responsible and sustainable portfolio management.

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esg corporate bonds markit iboxx sterling non gilts index

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OTHER SHARE CLASSES OF THIS FUND

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 100.44
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Accumulation European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 102.54
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP Accumulation European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 105.40
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Accumulation European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 105.46
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 100.54
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Accumulation European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 103.02
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Accumulation European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 105.73
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 98.03
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP Distribution European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 100.41
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Distribution European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 98.01