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M & G European High Yield Bond EUR A Inc
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  17.01 EUR
Nav 		-0.01 /  -0.04%
Change / % Change** 		17.33 - 11.69
52 Week Range 		+4.74 +38.58%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
 
M & G European High Yield Bond EUR A Inc 47.69%M & G European High Yield Bond EUR A Inc 47.75%M & G European High Yield Bond EUR A Inc 47.41%M & G European High Yield Bond EUR A Inc 47.11%M & G European High Yield Bond EUR A Inc 46.77%M & G European High Yield Bond EUR A Inc 49.4%M & G European High Yield Bond EUR A Inc 49.55%M & G European High Yield Bond EUR A Inc 50.5%M & G European High Yield Bond EUR A Inc 50.11%M & G European High Yield Bond EUR A Inc 49.63%M & G European High Yield Bond EUR A Inc 49.28%M & G European High Yield Bond EUR A Inc 48.48%M & G European High Yield Bond EUR A Inc 47.86%M & G European High Yield Bond EUR A Inc 47.76%M & G European High Yield Bond EUR A Inc 47.08%M & G European High Yield Bond EUR A Inc 46.68%M & G European High Yield Bond EUR A Inc 45.46%M & G European High Yield Bond EUR A Inc 44.84%M & G European High Yield Bond EUR A Inc 43.56%M & G European High Yield Bond EUR A Inc 42.59%M & G European High Yield Bond EUR A Inc 42.34%M & G European High Yield Bond EUR A Inc 42.13%M & G European High Yield Bond EUR A Inc 41.89%M & G European High Yield Bond EUR A Inc 41.17%M & G European High Yield Bond EUR A Inc 41.07%M & G European High Yield Bond EUR A Inc 40.78%M & G European High Yield Bond EUR A Inc 40.71%M & G European High Yield Bond EUR A Inc 40.08%M & G European High Yield Bond EUR A Inc 35.4%M & G European High Yield Bond EUR A Inc 34.01%M & G European High Yield Bond EUR A Inc 35.47%M & G European High Yield Bond EUR A Inc 34.26%M & G European High Yield Bond EUR A Inc 32.22%M & G European High Yield Bond EUR A Inc 30.1%M & G European High Yield Bond EUR A Inc 29.75%M & G European High Yield Bond EUR A Inc 28.75%M & G European High Yield Bond EUR A Inc 28.67%M & G European High Yield Bond EUR A Inc 22.07%M & G European High Yield Bond EUR A Inc 20.95%M & G European High Yield Bond EUR A Inc 21.6%M & G European High Yield Bond EUR A Inc 25.44%M & G European High Yield Bond EUR A Inc 25.35%M & G European High Yield Bond EUR A Inc 24.28%M & G European High Yield Bond EUR A Inc 23.92%M & G European High Yield Bond EUR A Inc 21.47%M & G European High Yield Bond EUR A Inc 20.63%M & G European High Yield Bond EUR A Inc 20.03%M & G European High Yield Bond EUR A Inc 18.47%M & G European High Yield Bond EUR A Inc 18.35%M & G European High Yield Bond EUR A Inc 18.18%M & G European High Yield Bond EUR A Inc 16.93%M & G European High Yield Bond EUR A Inc 14.17%M & G European High Yield Bond EUR A Inc 12.68%M & G European High Yield Bond EUR A Inc 11.19%M & G European High Yield Bond EUR A Inc 10.47%M & G European High Yield Bond EUR A Inc 10.3%M & G European High Yield Bond EUR A Inc 6.73%M & G European High Yield Bond EUR A Inc 6.73%M & G European High Yield Bond EUR A Inc 5.81%M & G European High Yield Bond EUR A Inc 5.38%M & G European High Yield Bond EUR A Inc 3.02%M & G European High Yield Bond EUR A Inc -0.89%M & G European High Yield Bond EUR A Inc -1.55%M & G European High Yield Bond EUR A Inc -1.71%M & G European High Yield Bond EUR A Inc -2.03%M & G European High Yield Bond EUR A Inc -1.27%M & G European High Yield Bond EUR A Inc -0.58%M & G European High Yield Bond EUR A Inc 1.05%M & G European High Yield Bond EUR A Inc 1.64%M & G European High Yield Bond EUR A Inc 1.95%M & G European High Yield Bond EUR A Inc 2.04%M & G European High Yield Bond EUR A Inc 1.89%M & G European High Yield Bond EUR A Inc 4.43%M & G European High Yield Bond EUR A Inc 3.99%M & G European High Yield Bond EUR A Inc 3.7%M & G European High Yield Bond EUR A Inc 2.71%M & G European High Yield Bond EUR A Inc 3%M & G European High Yield Bond EUR A Inc 4.9%M & G European High Yield Bond EUR A Inc 4.53%M & G European High Yield Bond EUR A Inc 3.89%M & G European High Yield Bond EUR A Inc 2.03%M & G European High Yield Bond EUR A Inc -0.84%M & G European High Yield Bond EUR A Inc -3.44%M & G European High Yield Bond EUR A Inc -3.59%M & G European High Yield Bond EUR A Inc -3.95%M & G European High Yield Bond EUR A Inc -4.37%M & G European High Yield Bond EUR A Inc -3.6%M & G European High Yield Bond EUR A Inc -2.85%M & G European High Yield Bond EUR A Inc -2.38%M & G European High Yield Bond EUR A Inc -1.85%M & G European High Yield Bond EUR A Inc -1.46%M & G European High Yield Bond EUR A Inc -1.17%M & G European High Yield Bond EUR A 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 High Yield Bond EUR A Inc +4.85 +24.07 +47.69 +52.83
 
Fund DetailsValuation date: 20/11/2009
Nav(EUR)17.01
Change-0.01
% Change**-0.04
** since previous valuation date 19/11/2009
Fund Information
ISIN GB0031288243
SEDOL 3128824
MEXID MGEHBA

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.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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