Marketing communication
This page contains marketing information
Overview
Key facts
Please note that NOT all costs are disclosed here. Please refer to the Fund's Prospectus for detailed information.
Key documents
Historic prices
Fund risks
Monthly fund commentary
Fund management team
Fund facts
| Hedging | fully hedged to base currency |
| Leverage | no more than 10% of NAV |
| Fund term | 50 year, extendable by 1 year |
| Subscriptions | monthly |
| Redemptions | monthly (90 days notice) |
| Distributions | quarterly |
| Types of investors | professional and retail |
Performance
Past performance is not a guide to future performance.
Cumulative performance
Performance scenario
Geographical allocation
| Fund | |
|---|---|
| UK | 25,1 |
| Germany | 13,8 |
| Netherlands | 12,2 |
| France | 11,7 |
| US | 6,0 |
| Luxembourg | 6,0 |
| Italy | 4,1 |
| Sweden | 3,0 |
| Other | 7,8 |
| Cash & Equivalents | 10,5 |
As at 30 June 2026
Documents
The views expressed on this webpage should not be taken as a recommendation, advice or forecast.
The value of investments will fluctuate, which will cause prices to fall as well as rise and you may not get back the original amount you invested. Past performance is not a guide to future performance.
Marketing Communication for Professional Investors only.
This information is not an offer or solicitation of an offer for the purchase of investment shares in one of the funds referred to herein. Purchases of a fund should be based on the current Prospectus.
Before subscribing Investors should read the Prospectus, which include a description of the investment risks relating to this fund.
M&G Luxembourg S.A. may terminate arrangements for marketing under the new Cross-Border Distribution Directive denotification process.
This financial promotion is issued by M&G Luxembourg S.A. Registered Office: 16, boulevard Royal, L‑2449, Luxembourg.
Marketing Communication. M&G Luxembourg S.A. regulated by the Commission de Surveillance du Secteur Financier (CSSF). Registered Office: 16, boulevard Royal, L‑2449, Luxembourg.