European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution header image

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution

Fund

ISIN LU2899558444 / Valor null

NAV (2025-11-20)
EUR 99.84+0.14%

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 103.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 99.89
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 98.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 100.88
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
0.14%EUR 99.88
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
0.16%GBP 101.29
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
0.16%GBP 101.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 99.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 101.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 103.91