European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedInc header image

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedInc

Fund

ISIN LU2860981005 / Valor null

NAV (2026-04-29)
GBP 103.98+0.04%

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedInc
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The M&G Total Return Credit Investment Fund seeks to deliver both growth and income by investing mainly in corporate and government bonds, cash equivalents, asset-backed securities, and preference shares. A large portion of its portfolio includes asset-backed securities from issuers around the world, including those in emerging markets. The fund also holds convertible bonds and may acquire equity securities that result from debt restructuring or conversion. Additionally, it uses derivatives to manage and optimize the portfolio and may invest in other funds to help achieve its financial goals.

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credit total return 1-month euribor

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OTHER SHARE CLASSES OF THIS FUND

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H CAD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.01%CAD 99.53
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.98
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M HKD Nav-Hedged Inc
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Annual Return

-50%0%+50%

Risk level

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0.02%HKD 1,000.75
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 103.39
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M USD Nav-Hedged Inc
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Annual Return

-50%0%+50%

Risk level

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0.03%USD 101.43
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 SGD Nav-Hdg Inc
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Annual Return

-50%0%+50%

Risk level

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0.01%SGD 96.20
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 100.88
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H HKD In
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Annual Return

-50%0%+50%

Risk level

110
0.02%HKD 1,003.18
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USD Nav-Hdg Inc
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 98.40
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc
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Annual Return

-50%0%+50%

Risk level

110
0.02%HKD 971.10