European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP Distribution
Fund
ISIN LU2899557800 / Valor null
NAV (2026-07-16)
GBP 98.84-0.11%
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 98.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 102.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 105.31
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 98.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 104.97
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 105.23
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 98.71
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
-0.11%GBP 105.03
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
-0.10%GBP 98.85
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