M&G Funds (1)

254900PXSW1CEQ5Z3H77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: April 8, 2021

Address

Country: United Kingdom
Legal address: 10 Fenchurch AvenueEC3M 5AG LondonUnited Kingdom
Head office: C/O M & G Securities Limited, 10 Fenchurch AvenueEC3M 5AG LondonUnited Kingdom

Identifier

LEI: 254900PXSW1CEQ5Z3H77
Registered: April 20, 2022 at 05:18 PM UTC
Last updated: February 23, 2026 at 01:29 PM UTC
Next renewal: March 22, 2027 at 05:09 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 948664
Verified against: Financial Services Register (RA000592)
Verified as: 948664
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

M & G SECURITIES LIMITED
Fund managerUnited Kingdom5493001JY2KC4SJGF862

Owns21

ARTISAN EMSIGHTS EMERGING MARKETS DEBT FUND
Sub-fundUnited Kingdom
Asia Pacific (ex Japan) Equity Fund
Sub-fundUnited Kingdom
BlackRock Asia Pacific (ex Japan) Equity Fund
Sub-fundUnited Kingdom
BlackRock Emerging Markets Equity Fund
Sub-fundUnited Kingdom
European Investment Grade Corporate Bond Fund
Sub-fundUnited Kingdom
Franklin Templeton India Equity Fund
Sub-fundUnited Kingdom
GSAM Global Emerging Markets Equity Fund
Sub-fundUnited Kingdom
India Equity Fund
Sub-fundUnited Kingdom
Invesco Global Emerging Markets Equity Fund
Sub-fundUnited Kingdom
Lazard Emerging Markets Debt Fund
Sub-fundUnited Kingdom
Lazard Global Emerging Markets Equity Fund
Sub-fundUnited Kingdom
Manulife China Bond Fund
Sub-fundUnited Kingdom
MFS Global Emerging Markets Equity Fund
Sub-fundUnited Kingdom
Neuberger Berman Relative Equity Volatility Fund
Sub-fundUnited Kingdom
Pan European High Yield Bond Fund
Sub-fundUnited Kingdom
Sterling Investment Grade Bond Fund
Sub-fundUnited Kingdom
UK Gilt Fund
Sub-fundUnited Kingdom
US Corporate Bond Fund
Sub-fundUnited Kingdom
US Short Duration Corporate Bond Fund
Sub-fundUnited Kingdom
Volatility Premium Fund
Sub-fundUnited Kingdom
Wellington Impact Bond Fund
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900PXSW1CEQ5Z3H77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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