M&G Emerging Markets Bond Fund Sterling A Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish28/05/202430/05/2024PDF
KIIDEnglish12/02/202423/02/2024PDF
SupplementEnglish10/11/201404/01/2015PDF
 
Shareholder Reports
Annual ReportEnglish30/06/202314/09/2023PDF
Semi Annual ReportEnglish31/12/202203/03/2023PDF
 
Other Documents
Strategy ComentaryEnglish31/05/202418/06/2024PDF
FactsheetEnglish31/05/202417/06/2024PDF
Manager CommentaryEnglish30/04/202422/05/2024PDF
RulebookEnglish30/01/201828/04/2018PDF
SIDEnglish13/01/201813/01/2018PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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