M&G Total Return Fixed Income Fund — GB00BN4KBJ26

Source record · M&G Total Return Fixed Income Fund — GB00BN4KBJ26

ISIN
GB00BN4KBJ26
Issuer LEI
2549000CFQIGXO7TDP41
Issuer
M&G Total Return Fixed Income Fund
Prefix
GB
Country
United Kingdom
National code
00BN4KBJ2
Check digit
6 (verifies)
Handle
#://GB00BN4KBJ26
Edition address
web+usd://isin-gb00bn4kbj26
GTIN
29291475517796

Source · https://mapping.gleif.org/api/v2/isin-lei?page%5Bnumber%5D=1&page%5Bsize%5D=1

Retrieved · 2026-11-11T01:56:07.282Z

ISIN GB00BN4KBJ26 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.