European Specialist Investment Funds - M&G Investment Grade ABS WI GBP Inc
Fund
ISIN LU2764818949 / Valor null
NAV (2026-03-20)
GBP 101.97+0.01%
European Specialist Investment Funds - M&G Investment Grade ABS WI GBP Inc
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The M&G Investment Grade ABS Fund focuses on building a portfolio primarily composed of high-quality asset-backed securities, with at least 70% invested in investment-grade ABS from established issuers in the United Kingdom, Europe, Australia, and the United States. Additionally, the fund may include up to 10% of unrated or downgraded ABS that still meet strong credit standards. To ensure flexibility, up to 30% of the portfolio can be allocated to other funds and cash or highly liquid assets. All investments are selected based on strict environmental, social, and governance (ESG) criteria, promoting sustainable and responsible investing.
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 108.01
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%JPY 10,177.27
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 99.18
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc
Annual Return
-50%0%+50%
Risk level
110
-0.00%CHF 101.42
European Specialist Investment Funds - M&G Investment Grade ABS EI U Hedged USD Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI U Hedged USD Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI U Hedged USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 108.08
European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) Inc
European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) Inc
European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 99.55
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc
Annual Return
-50%0%+50%
Risk level
110
-0.00%CHF 98.84
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%CAD 102.28
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Inc