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M & G European Corporate Bond EUR C Inc
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  13.49 EUR
Nav 		+0.01 /  +0.10%
Change / % Change** 		13.49 - 11.15
52 Week Range 		+2.27 +20.18%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
 
M & G European Corporate Bond EUR C Inc 24.96%M & G European Corporate Bond EUR C Inc 24.83%M & G European Corporate Bond EUR C Inc 24.38%M & G European Corporate Bond EUR C Inc 24.19%M & G European Corporate Bond EUR C Inc 23.85%M & G European Corporate Bond EUR C Inc 24.36%M & G European Corporate Bond EUR C Inc 24.06%M & G European Corporate Bond EUR C Inc 23.65%M & G European Corporate Bond EUR C Inc 23.6%M & G European Corporate Bond EUR C Inc 23.35%M & G European Corporate Bond EUR C Inc 23.45%M & G European Corporate Bond EUR C Inc 23.38%M & G European Corporate Bond EUR C Inc 23.07%M & G European Corporate Bond EUR C Inc 23.05%M & G European Corporate Bond EUR C Inc 22.68%M & G European Corporate Bond EUR C Inc 22.36%M & G European Corporate Bond EUR C Inc 21.86%M & G European Corporate Bond EUR C Inc 21.86%M & G European Corporate Bond EUR C Inc 21.58%M & G European Corporate Bond EUR C Inc 21.29%M & G European Corporate Bond EUR C Inc 21.18%M & G European Corporate Bond EUR C Inc 20.78%M & G European Corporate Bond EUR C Inc 20.76%M & G European Corporate Bond EUR C Inc 20.27%M & G European Corporate Bond EUR C Inc 20.4%M & G European Corporate Bond EUR C Inc 20.05%M & G European Corporate Bond EUR C Inc 18.08%M & G European Corporate Bond EUR C Inc 18.06%M & G European Corporate Bond EUR C Inc 19.23%M & G European Corporate Bond EUR C Inc 18.36%M & G European Corporate Bond EUR C Inc 17.32%M & G European Corporate Bond EUR C Inc 17.03%M & G European Corporate Bond EUR C Inc 16.27%M & G European Corporate Bond EUR C Inc 15.77%M & G European Corporate Bond EUR C Inc 15.71%M & G European Corporate Bond EUR C Inc 15.29%M & G European Corporate Bond EUR C Inc 14.73%M & G European Corporate Bond EUR C Inc 13.14%M & G European Corporate Bond EUR C Inc 12.82%M & G European Corporate Bond EUR C Inc 12.45%M & G European Corporate Bond EUR C Inc 12.44%M & G European Corporate Bond EUR C Inc 11.94%M & G European Corporate Bond EUR C Inc 11.07%M & G European Corporate Bond EUR C Inc 11.56%M & G European Corporate Bond EUR C Inc 10.71%M & G European Corporate Bond EUR C Inc 10.28%M & G European Corporate Bond EUR C Inc 10.27%M & G European Corporate Bond EUR C Inc 9.7%M & G European Corporate Bond EUR C Inc 9.83%M & G European Corporate Bond EUR C Inc 8.87%M & G European Corporate Bond EUR C Inc 8.25%M & G European Corporate Bond EUR C Inc 7.62%M & G European Corporate Bond EUR C Inc 7.21%M & G European Corporate Bond EUR C Inc 6.64%M & G European Corporate Bond EUR C Inc 6.05%M & G European Corporate Bond EUR C Inc 5.68%M & G European Corporate Bond EUR C Inc 4.01%M & G European Corporate Bond EUR C Inc 4.01%M & G European Corporate Bond EUR C Inc 3.35%M & G European Corporate Bond EUR C Inc 3.9%M & G European Corporate Bond EUR C Inc 2.15%M & G European Corporate Bond EUR C Inc 1.77%M & G European Corporate Bond EUR C Inc 1.67%M & G European Corporate Bond EUR C Inc 1.49%M & G European Corporate Bond EUR C Inc 1.56%M & G European Corporate Bond EUR C Inc 2.46%M & G European Corporate Bond EUR C Inc 2.64%M & G European Corporate Bond EUR C Inc 3.25%M & G European Corporate Bond EUR C Inc 4.04%M & G European Corporate Bond EUR C Inc 4.51%M & G European Corporate Bond EUR C Inc 4.84%M & G European Corporate Bond EUR C Inc 4.67%M & G European Corporate Bond EUR C Inc 3.61%M & G European Corporate Bond EUR C Inc 3.31%M & G European Corporate Bond EUR C Inc 3.34%M & G European Corporate Bond EUR C Inc 2.74%M & G European Corporate Bond EUR C Inc 3.81%M & G European Corporate Bond EUR C Inc 4.32%M & G European Corporate Bond EUR C Inc 4.52%M & G European Corporate Bond EUR C Inc 3.93%M & G European Corporate Bond EUR C Inc 2.95%M & G European Corporate Bond EUR C Inc 2.84%M & G European Corporate Bond EUR C Inc 0.99%M & G European Corporate Bond EUR C Inc 0.74%M & G European Corporate Bond EUR C Inc 0.68%M & G European Corporate Bond EUR C Inc 0.18%M & G European Corporate Bond EUR C Inc -0.28%M & G European Corporate Bond EUR C Inc -0.63%M & G European Corporate Bond EUR C Inc 0.36%M & G European Corporate Bond EUR C Inc 0.48%M & G European Corporate Bond EUR C Inc 0.29%M & G European Corporate Bond EUR C Inc -0.24%M & G European Corporate Bond EUR C Inc 0%Fund Composite Benchmark 3.29%Fund Composite Benchmark 3.05%Fund Composite Benchmark 2.4%Fund Composite Benchmark 2.66%Fund Composite Benchmark 2.14%Fund Composite Benchmark 2.61%Fund Composite Benchmark 2.45%Fund Composite Benchmark 2.38%Fund Composite Benchmark 2.11%Fund Composite Benchmark 2.77%Fund Composite Benchmark 4.46%Fund Composite Benchmark 4.35%Fund Composite Benchmark 4.77%Fund Composite Benchmark 4.59%Fund Composite Benchmark 4.34%Fund Composite Benchmark 3.35%Fund Composite Benchmark 2.31%Fund Composite Benchmark 1.77%Fund Composite Benchmark 1.41%Fund Composite Benchmark 1.04%Fund Composite Benchmark 1.24%Fund Composite Benchmark 1.51%Fund Composite Benchmark 1.5%Fund Composite Benchmark 0.12%Fund Composite Benchmark 0.33%Fund Composite Benchmark -0.15%Fund Composite Benchmark -0.95%Fund Composite Benchmark -1.87%Fund Composite Benchmark -1.58%Fund Composite Benchmark -0.94%Fund Composite Benchmark -0.52%Fund Composite Benchmark -0.19%Fund Composite Benchmark -0.2%Fund Composite Benchmark 0.12%Fund Composite Benchmark 0.69%Fund Composite Benchmark 0.02%Fund Composite Benchmark -0.72%Fund Composite Benchmark -1.32%Fund Composite Benchmark -1.62%Fund Composite Benchmark -2.14%Fund Composite Benchmark -2.3%Fund Composite Benchmark -2.78%Fund Composite Benchmark -1.8%Fund Composite Benchmark -1.17%Fund Composite Benchmark -0.5%Fund Composite Benchmark -0.69%Fund Composite Benchmark 0.34%Fund Composite Benchmark 0.98%Fund Composite Benchmark 2.04%Fund Composite Benchmark 2.05%Fund Composite Benchmark 1.61%Fund Composite Benchmark 2.18%Fund Composite Benchmark 2.92%Fund Composite Benchmark 2.83%Fund Composite Benchmark 2.61%Fund Composite Benchmark 1.79%Fund Composite Benchmark 2%Fund Composite Benchmark 2.16%Fund Composite Benchmark 2.08%Fund Composite Benchmark 4.08%Fund Composite Benchmark 4.25%Fund Composite Benchmark 3.13%Fund Composite Benchmark 4.78%Fund Composite Benchmark 4.13%Fund Composite Benchmark 5.01%Fund Composite Benchmark 3.8%Fund Composite Benchmark 3.01%Fund Composite Benchmark 2.93%Fund Composite Benchmark 2.98%Fund Composite Benchmark 3.63%Fund Composite Benchmark 4.56%Fund Composite Benchmark 4.98%Fund Composite Benchmark 2.51%Fund Composite Benchmark 3.53%Fund Composite Benchmark 3.91%Fund Composite Benchmark 5.51%Fund Composite Benchmark 6.69%Fund Composite Benchmark 4.58%Fund Composite Benchmark 4.69%Fund Composite Benchmark 2.79%Fund Composite Benchmark 2.34%Fund Composite Benchmark 5.67%Fund Composite Benchmark 6.64%Fund Composite Benchmark 5.26%Fund Composite Benchmark 4.94%Fund Composite Benchmark 3.76%Fund Composite Benchmark 1.97%Fund Composite Benchmark 1.5%Fund Composite Benchmark 2.43%Fund Composite Benchmark 1.01%Fund Composite Benchmark -1.37%Fund Composite Benchmark -1.11%Fund Composite Benchmark 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
M & G European Corporate Bond EUR C Inc +3.77 +13.63 +24.96 +23.72
 
Fund DetailsValuation date: 20/11/2009
Nav(EUR)13.49
Change+0.01
% Change**+0.10
** since previous valuation date 19/11/2009
Fund Information
ISIN GB0032179045
SEDOL 3217904
MEXID MGECBC

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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