M&G Global Themes Fund Sterling A Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish22/04/202425/04/2024PDF
KIIDEnglish12/02/202401/04/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish29/02/202407/05/2024PDF
Annual ReportEnglish31/08/202311/11/2023PDF
 
Other Documents
FactsheetEnglish30/04/202422/05/2024PDF
PRIIP KIDEnglish21/05/202421/05/2024PDF
SIDEnglish13/01/201813/01/2018PDF
RulebookEnglish20/03/201519/06/2015PDF
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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