European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution
Fund
ISIN LU2899559764 / Valor null
NAV (2025-11-17)
CHF 98.71+0.31%
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution
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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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esgcorporate bondsmarkit 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 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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 100.21
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
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 104.14
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.31%CHF 101.24
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 100.20
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
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 101.58
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
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 101.56
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 100.20
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 101.57
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 104.21
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