European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HAcc
Fund
ISIN LU2063237288 / Valor 11325473
NAV (2026-04-29)
GBP 128.04+0.04%
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HAcc
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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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credittotal return1-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
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H CAD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H CAD Inc
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
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc
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
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M HKD Nav-Hedged Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M HKD Nav-Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.02%HKD 1,000.75
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc
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
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M USD Nav-Hedged Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M USD Nav-Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 101.43
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 SGD Nav-Hdg Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 SGD Nav-Hdg Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 SGD Nav-Hdg Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 96.20
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
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
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H HKD In
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H HKD In
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
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USD Nav-Hdg Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USD Nav-Hdg Inc
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
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc