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M&G Corporate Credit Opportunities ELTIF EI-H GBP Accumulation header image

M&G Corporate Credit Opportunities ELTIF EI-H GBP Accumulation

Fund

ISIN LU2792177649 / Valor null

NAV (2026-04-30)
GBP 106.07+1.59%

M&G Corporate Credit Opportunities ELTIF EI-H GBP Accumulation
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The M&G Corporate Credit Opportunities ELTIF EI-H GBP Accumulation, designated by its ISIN LU2792177649, recorded a Net Asset Value (NAV) of 106.07 GBP on 2026-04-30. This figure represents a +1.59% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

M&G Corporate Credit Opportunities ELTIF P2 EUR Income
M&G Corporate Credit Opportunities ELTIF P2 EUR Income M&G Corporate Credit Opportunities ELTIF P2 EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 98.06
M&G Corporate Credit Opportunities ELTIF W USD Hedged Income
M&G Corporate Credit Opportunities ELTIF W USD Hedged Income M&G Corporate Credit Opportunities ELTIF W USD Hedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.61%USD 98.85
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.56%USD 113.64
M&G Corporate Credit Opportunities ELTIF EI EUR Accumulation
M&G Corporate Credit Opportunities ELTIF EI EUR Accumulation M&G Corporate Credit Opportunities ELTIF EI EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.44%EUR 103.04
M&G Corporate Credit Opportunities ELTIF P2 EUR Accumulation
M&G Corporate Credit Opportunities ELTIF P2 EUR Accumulation M&G Corporate Credit Opportunities ELTIF P2 EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 102.05
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation M&G Corporate Credit Opportunities ELTIF P EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 112.53
M&G Corporate Credit Opportunities ELTIF W GBP Hedged Accumulation
M&G Corporate Credit Opportunities ELTIF W GBP Hedged Accumulation M&G Corporate Credit Opportunities ELTIF W GBP Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.58%GBP 114.92
M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation
M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.61%USD 115.18
M&G Corporate Credit Opportunities ELTIF EI EUR Income
M&G Corporate Credit Opportunities ELTIF EI EUR Income M&G Corporate Credit Opportunities ELTIF EI EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.44%EUR 95.49
M&G Corporate Credit Opportunities ELTIF W EUR Income
M&G Corporate Credit Opportunities ELTIF W EUR Income M&G Corporate Credit Opportunities ELTIF W EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%EUR 96.79
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