M&G (Lux) Income Allocation Fund USD A-H Acc header image

M&G (Lux) Income Allocation Fund USD A-H Acc

Fund

ISIN LU1582986359 / Valor 38478702

NAV (2026-09-11)
USD 14.34-0.18%

M&G (Lux) Income Allocation Fund USD A-H Acc
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The M&G (Lux) Income Allocation Fund invests in a diverse range of global company shares and fixed income securities focused on generating steady income. It emphasizes income-producing assets while adhering to environmental, social, and governance (ESG) criteria to ensure responsible investing. Additionally, the fund may use derivatives or allocate to other funds to enhance returns and manage risks, regularly adjusting its portfolio to capture the best opportunities and maintain a balanced, income-focused investment strategy.

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Tags:
multi asset income

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Income Allocation Fund EUR B Acc
M&G (Lux) Income Allocation Fund EUR B Acc M&G (Lux) Income Allocation Fund EUR B Acc Valor: 39142487
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 11.55
M&G (Lux) Income Allocation Fund EUR A Acc
M&G (Lux) Income Allocation Fund EUR A Acc M&G (Lux) Income Allocation Fund EUR A Acc Valor: 38478649
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 12.05
M&G (Lux) Income Allocation Fund EUR B Q Inc
M&G (Lux) Income Allocation Fund EUR B Q Inc M&G (Lux) Income Allocation Fund EUR B Q Inc Valor: 38478653
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 8.44
M&G (Lux) Income Allocation Fund SGD C-H Inc
M&G (Lux) Income Allocation Fund SGD C-H Inc M&G (Lux) Income Allocation Fund SGD C-H Inc Valor: 38478699
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Annual Return

-50%0%+50%

Risk level

110
-0.18%SGD 10.10
M&G (Lux) Income Allocation Fund EUR ZI Inc
M&G (Lux) Income Allocation Fund EUR ZI Inc M&G (Lux) Income Allocation Fund EUR ZI Inc Valor: 41533911
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 10.23
M&G (Lux) Income Allocation Fund EUR C Acc
M&G (Lux) Income Allocation Fund EUR C Acc M&G (Lux) Income Allocation Fund EUR C Acc Valor: 38478654
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 12.98
M&G (Lux) Income Allocation Fund CHF C-H Acc
M&G (Lux) Income Allocation Fund CHF C-H Acc M&G (Lux) Income Allocation Fund CHF C-H Acc Valor: 38478645
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 11.74
M&G (Lux) Income Allocation Fund XH USD Acc
M&G (Lux) Income Allocation Fund XH USD Acc M&G (Lux) Income Allocation Fund XH USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 11.31
M&G (Lux) Income Allocation Fund EUR JI Acc
M&G (Lux) Income Allocation Fund EUR JI Acc M&G (Lux) Income Allocation Fund EUR JI Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 12.29
M&G (Lux) Income Allocation Fund USD A-H F Inc
M&G (Lux) Income Allocation Fund USD A-H F Inc M&G (Lux) Income Allocation Fund USD A-H F Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 77.48