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M&G Corporate Credit Opportunities ELTIF W GBP Hedged Accumulation header image

M&G Corporate Credit Opportunities ELTIF W GBP Hedged Accumulation

Fund

ISIN LU2699841396 / Valor null

NAV (2026-04-30)
GBP 114.92+1.58%

M&G Corporate Credit Opportunities ELTIF W GBP Hedged Accumulation
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The M&G Corporate Credit Opportunities ELTIF W GBP Hedged Accumulation, designated by its ISIN LU2699841396, recorded a Net Asset Value (NAV) of 114.92 GBP on 2026-04-30. This figure represents a +1.58% 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 W GBP Hedged Income
M&G Corporate Credit Opportunities ELTIF W GBP Hedged Income M&G Corporate Credit Opportunities ELTIF W GBP Hedged Income
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Annual Return

-50%0%+50%

Risk level

110
1.58%GBP 98.69
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
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 112.53
M&G Corporate Credit Opportunities ELTIF EI-H GBP Accumulation
M&G Corporate Credit Opportunities ELTIF EI-H GBP Accumulation M&G Corporate Credit Opportunities ELTIF EI-H GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.59%GBP 106.07
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
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Annual Return

-50%0%+50%

Risk level

110
1.43%EUR 96.79
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
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Annual Return

-50%0%+50%

Risk level

110
1.44%EUR 95.49
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
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Annual Return

-50%0%+50%

Risk level

110
1.44%EUR 103.04
M&G Corporate Credit Opportunities ELTIF ZI EUR Accumulation
M&G Corporate Credit Opportunities ELTIF ZI EUR Accumulation M&G Corporate Credit Opportunities ELTIF ZI EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.49%EUR 116.43
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
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Annual Return

-50%0%+50%

Risk level

110
1.61%USD 115.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.56%USD 113.64
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
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Annual Return

-50%0%+50%

Risk level

110
1.61%USD 98.85
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