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M & G North American Value EUR C Acc
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  6.91 EUR
Nav 		-0.10 /  -1.49%
Change / % Change** 		7.02 - 3.81
52 Week Range 		+2.34 +51.13%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
 
M & G North American Value EUR C Acc 51.13%M & G North American Value EUR C Acc 53.42%M & G North American Value EUR C Acc 50.4%M & G North American Value EUR C Acc 50.51%M & G North American Value EUR C Acc 47.75%M & G North American Value EUR C Acc 46.05%M & G North American Value EUR C Acc 48.32%M & G North American Value EUR C Acc 47.82%M & G North American Value EUR C Acc 47.86%M & G North American Value EUR C Acc 51.57%M & G North American Value EUR C Acc 48.02%M & G North American Value EUR C Acc 49.52%M & G North American Value EUR C Acc 44.92%M & G North American Value EUR C Acc 44.37%M & G North American Value EUR C Acc 45.83%M & G North American Value EUR C Acc 47.67%M & G North American Value EUR C Acc 48.94%M & G North American Value EUR C Acc 47.15%M & G North American Value EUR C Acc 45.61%M & G North American Value EUR C Acc 41.15%M & G North American Value EUR C Acc 41.19%M & G North American Value EUR C Acc 45.09%M & G North American Value EUR C Acc 45.09%M & G North American Value EUR C Acc 39.8%M & G North American Value EUR C Acc 39.49%M & G North American Value EUR C Acc 42.12%M & G North American Value EUR C Acc 42.06%M & G North American Value EUR C Acc 38.4%M & G North American Value EUR C Acc 35.4%M & G North American Value EUR C Acc 33.44%M & G North American Value EUR C Acc 31.47%M & G North American Value EUR C Acc 27.99%M & G North American Value EUR C Acc 25.64%M & G North American Value EUR C Acc 20.64%M & G North American Value EUR C Acc 18.39%M & G North American Value EUR C Acc 20.64%M & G North American Value EUR C Acc 24.19%M & G North American Value EUR C Acc 22.92%M & G North American Value EUR C Acc 19.28%M & G North American Value EUR C Acc 24.11%M & G North American Value EUR C Acc 25.83%M & G North American Value EUR C Acc 29.33%M & G North American Value EUR C Acc 31.36%M & G North American Value EUR C Acc 26.4%M & G North American Value EUR C Acc 23.74%M & G North American Value EUR C Acc 25.1%M & G North American Value EUR C Acc 21.7%M & G North American Value EUR C Acc 28.25%M & G North American Value EUR C Acc 25.25%M & G North American Value EUR C Acc 32.73%M & G North American Value EUR C Acc 32.27%M & G North American Value EUR C Acc 21.41%M & G North American Value EUR C Acc 17.59%M & G North American Value EUR C Acc 17.06%M & G North American Value EUR C Acc 15.82%M & G North American Value EUR C Acc 21.87%M & G North American Value EUR C Acc 10.14%M & G North American Value EUR C Acc 10.14%M & G North American Value EUR C Acc 8.3%M & G North American Value EUR C Acc 2.18%M & G North American Value EUR C Acc 9.68%M & G North American Value EUR C Acc 6.51%M & G North American Value EUR C Acc -0.94%M & G North American Value EUR C Acc -1.95%M & G North American Value EUR C Acc -7.11%M & G North American Value EUR C Acc -15.07%M & G North American Value EUR C Acc -11.3%M & G North American Value EUR C Acc -1.89%M & G North American Value EUR C Acc -6.33%M & G North American Value EUR C Acc 0.83%M & G North American Value EUR C Acc 10.49%M & G North American Value EUR C Acc 11.66%M & G North American Value EUR C Acc 12.52%M & G North American Value EUR C Acc 10.89%M & G North American Value EUR C Acc 13.43%M & G North American Value EUR C Acc 9.01%M & G North American Value EUR C Acc 10.54%M & G North American Value EUR C Acc 11.58%M & G North American Value EUR C Acc 12.4%M & G North American Value EUR C Acc 20.44%M & G North American Value EUR C Acc 26.76%M & G North American Value EUR C Acc 16.25%M & G North American Value EUR C Acc 8.28%M & G North American Value EUR C Acc 8.1%M & G North American Value EUR C Acc 13.9%M & G North American Value EUR C Acc 10.48%M & G North American Value EUR C Acc 9.88%M & G North American Value EUR C Acc 20.2%M & G North American Value EUR C Acc 9.98%M & G North American Value EUR C Acc 4.55%M & G North American Value EUR C Acc 13.54%M & G North American Value EUR C Acc -4.14%M & G North American Value EUR C Acc 0%Fund Composite Benchmark 56.64%Fund Composite Benchmark 56.64%Fund Composite Benchmark 56.9%Fund Composite Benchmark 57.21%Fund Composite Benchmark 53.11%Fund Composite Benchmark 49.35%Fund Composite Benchmark 48.25%Fund Composite Benchmark 53.93%Fund Composite Benchmark 56.64%Fund Composite Benchmark 55.94%Fund Composite Benchmark 56.81%Fund Composite Benchmark 54.14%Fund Composite Benchmark 51.6%Fund Composite Benchmark 47.48%Fund Composite Benchmark 53.16%Fund Composite Benchmark 51.43%Fund Composite Benchmark 53.39%Fund Composite Benchmark 53.62%Fund Composite Benchmark 49.86%Fund Composite Benchmark 47.04%Fund Composite Benchmark 44.74%Fund Composite Benchmark 45.61%Fund Composite Benchmark 47.01%Fund Composite Benchmark 46.4%Fund Composite Benchmark 42.4%Fund Composite Benchmark 43.49%Fund Composite Benchmark 42.19%Fund Composite Benchmark 44.42%Fund Composite Benchmark 44.12%Fund Composite Benchmark 42.11%Fund Composite Benchmark 40.9%Fund Composite Benchmark 37.66%Fund Composite Benchmark 35.24%Fund Composite Benchmark 29.64%Fund Composite Benchmark 26.14%Fund Composite Benchmark 28.63%Fund Composite Benchmark 28.8%Fund Composite Benchmark 31.89%Fund Composite Benchmark 28.94%Fund Composite Benchmark 31.64%Fund Composite Benchmark 29.83%Fund Composite Benchmark 34.53%Fund Composite Benchmark 33.41%Fund Composite Benchmark 33.91%Fund Composite Benchmark 29.48%Fund Composite Benchmark 26.05%Fund Composite Benchmark 24.18%Fund Composite Benchmark 27.2%Fund Composite Benchmark 23.42%Fund Composite Benchmark 27.08%Fund Composite Benchmark 26.37%Fund Composite Benchmark 24.35%Fund Composite Benchmark 23.8%Fund Composite Benchmark 22.63%Fund Composite Benchmark 19.64%Fund Composite Benchmark 22.08%Fund Composite Benchmark 20.59%Fund Composite Benchmark 20.4%Fund Composite Benchmark 18.25%Fund Composite Benchmark 13.48%Fund Composite Benchmark 13.57%Fund Composite Benchmark 12.96%Fund Composite Benchmark 6.99%Fund Composite Benchmark 4.01%Fund Composite Benchmark 4.6%Fund Composite Benchmark -4.98%Fund Composite Benchmark -0.75%Fund Composite Benchmark 1.66%Fund Composite Benchmark 6.62%Fund Composite Benchmark 6.38%Fund Composite Benchmark 13.67%Fund Composite Benchmark 14.51%Fund Composite Benchmark 18.61%Fund Composite Benchmark 13.24%Fund Composite Benchmark 11.32%Fund Composite Benchmark 13.71%Fund Composite Benchmark 11.75%Fund Composite Benchmark 14.91%Fund Composite Benchmark 13.83%Fund Composite Benchmark 19.2%Fund Composite Benchmark 21.33%Fund Composite Benchmark 24.23%Fund Composite Benchmark 18.37%Fund Composite Benchmark 16.37%Fund Composite Benchmark 16.33%Fund Composite Benchmark 17.99%Fund Composite Benchmark 17.17%Fund Composite Benchmark 19.39%Fund Composite Benchmark 13.62%Fund Composite Benchmark 11.53%Fund Composite Benchmark 17.94%Fund Composite Benchmark 12.54%Fund Composite Benchmark 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
M & G North American Value EUR C Acc +8.43 +18.10 +51.13 +33.20
 
Fund DetailsValuation date: 20/11/2009
Nav(EUR)6.91
Change-0.10
% Change**-1.49
** since previous valuation date 19/11/2009
Fund Information
ISIN GB00B0BHJJ14
SEDOL B0BHJJ1
MEXID MGCC

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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