Investments

M&G UK

48 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	M&G Asian I Acc GBP	Equity	IA Asia Pacific Excluding Japan	2,825.34		4.2	2.3	3.9	12.0	31.2	66.5
2	[+]	M&G Charifund A Inc GBP	Equity	IA UK Equity Income	1,572.77		1.3	3.9	10.5	10.8	25.1	61.1
3	[+]	M&G Charity Multi Asset Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	12,685.85		2.0	2.6	5.1	7.4	23.1	50.5
4	[+]	M&G China R Acc GBP	Equity	IA China/Greater China	123.32		1.2	-5.6	2.6	n/a	n/a	n/a
5	[+]	M&G Climate Aware Multi Asset R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	125.07		2.0	3.3	3.2	5.9	12.4	19.4
6	[+]	M&G Corporate Bond I Acc GBP	Fixed Interest	IA Sterling Corporate Bond	82.03		2.1	3.4	3.6	4.7	11.2	1.7
7	[+]	M&G Dividend I Acc GBP	Equity	IA UK Equity Income	2,216.23		1.7	5.2	12.1	13.8	26.8	65.4
8	[+]	M&G Emerging Markets Bond I Acc GBP	Fixed Interest	IA Global EM Bonds - Blended	204.97		1.1	-1.8	-1.6	2.1	21.0	8.7
9	[+]	M&G Episode Allocation I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1,991.68		1.9	2.5	5.5	6.7	25.5	35.8
10	[+]	M&G Episode Growth I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	2,469.31		1.5	2.0	4.3	6.9	29.6	46.8
11	[+]	M&G Episode Income I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1,868.10		0.9	0.0	1.1	2.2	12.1	20.5
12	[+]	M&G European Ex-uk R Acc GBP	Equity	IA Europe Excluding UK	110.71		1.4	n/a	n/a	n/a	n/a	n/a
13	[+]	M&G European Sustain Paris Aligned I Acc GBP	Equity	IA Europe Excluding UK	3,660.82		0.4	7.5	13.1	11.6	56.6	80.7
14	[+]	M&G Gilt & Fixed Interest Income I Acc GBP	Fixed Interest	IA UK Gilts	1,013.40		2.0	2.6	2.7	1.1	-7.2	-25.3
15	[+]	M&G Global AI Themes R Acc GBP	Equity	IA Global	133.76		4.9	7.4	-1.3	9.9	n/a	n/a
16	[+]	M&G Global Convertibles IH Acc GBP	Fixed Interest	IA Specialist Bond	176.95		3.4	5.6	8.7	14.5	29.4	29.3
17	[+]	M&G Global Corporate Bond R Acc GBP	Fixed Interest	IA Unclassified	107.88		1.5	2.2	3.9	6.5	n/a	n/a
18	[+]	M&G Global Dividend I Acc GBP	Equity	IA Global Equity Income	599.66		3.4	1.7	-0.3	10.3	35.7	85.6
19	[+]	M&G Global Emerging Markets I Acc GBP	Equity	IA Global Emerging Markets	459.30		4.4	2.6	8.0	9.1	28.2	64.2
20	[+]	M&G Global Floating Rate High Yield IH Acc GBP	Fixed Interest	IA Sterling High Yield	154.47		1.3	1.9	4.1	8.8	33.6	46.9
21	[+]	M&G Global Government Bond I Acc GBP	Fixed Interest	IA Global Government Bond	1,176.08		0.6	-0.7	-1.2	-0.1	-2.0	-15.3
22	[+]	M&G Global High Yield Bond I Acc GBP	Fixed Interest	IA Sterling High Yield	1,708.40		1.5	1.7	3.2	8.8	25.4	20.5
23	[+]	M&G Global Listed Infrastructure I Acc	Equity	IA Infrastructure	163.48		-0.3	-0.3	1.1	3.5	2.3	27.1
24	[+]	M&G Global Macro Bond I Acc GBP	Fixed Interest	IA Global Mixed Bond	144.55		0.6	-0.8	-1.0	0.0	-3.9	-15.1
25	[+]	M&G Global Strategic Value I Acc GBP	Equity	IA Global	318.49		3.0	1.4	6.0	13.1	44.4	95.8
26	[+]	M&G Global Sustain Paris Aligned I Acc GBP	Equity	IA Global	4,096.32		1.6	0.4	-4.3	-0.6	29.3	65.2
27	[+]	M&G Global Target Return I Acc GBP	Mixed Asset	IA Targeted Absolute Return	133.70		1.0	1.8	3.9	5.1	19.6	27.1
28	[+]	M&G Global Themes I Acc GBP	Equity	IA Global	2,937.19		2.3	0.8	1.6	5.9	18.2	53.7
29	[+]	M&G Index Tracker A Acc GBP	Equity	IA UK All Companies	200.02		0.6	3.7	9.6	10.5	32.3	62.3
30	[+]	M&G Index-Linked Bond I Acc GBP	Fixed Interest	IA UK Index Linked Gilts	1,145.99		3.6	2.0	0.0	-5.4	-21.7	-35.6
31	[+]	M&G India R ACC GBP	Equity	IA India/Indian Subcontinent	95.81		0.9	1.8	-5.5	n/a	n/a	n/a
32	[+]	M&G Japan I Acc GBP	Equity	IA Japan	3,959.59		0.4	-0.5	0.9	5.1	39.6	69.6
33	[+]	M&G Japan Smaller Companies I Acc GBP	Equity	IA Japan	4,599.48		1.4	0.2	0.4	3.0	32.9	81.5
34	[+]	M&G M&G ESG Screened Global Corporate Bond R Acc GBP	Fixed Interest	IA Global Corporate Bond	109.59		1.4	2.2	3.8	6.0	11.1	n/a
35	[+]	M&G M&G ESG Screened Global High Yield Bond R-H Acc GBP	Fixed Interest	IA Sterling High Yield	109.52		1.6	1.7	3.1	9.3	22.9	16.6
36	[+]	M&G Managed Growth I Acc GBP	Mixed Asset	IA Flexible Investment	2,795.01		1.9	1.8	3.9	7.0	33.6	70.6
37	[+]	M&G North American Dividend I Acc GBP	Equity	IA North America	5,637.47		3.8	0.2	-6.2	5.0	36.5	84.3
38	[+]	M&G North American Value I Acc GBP	Equity	IA North America	4,537.54		3.3	-4.1	-5.9	0.2	26.5	80.4
39	[+]	M&G Optimal Income I Acc GBP	Fixed Interest	IA Sterling Strategic Bond	268.45		1.9	2.8	5.1	6.9	22.8	19.9
40	[+]	M&G Positive Impact R Acc	Equity	IA Global	158.15		1.3	0.0	-4.1	-0.8	10.6	25.7
41	[+]	M&G Property Portfolio I Acc GBP	Property	IA UK Direct Property	905.00	968.84	-1.7	-4.0	-6.9	-11.6	-33.2	-29.0
42	[+]	M&G Recovery I Acc GBP	Equity	IA UK All Companies	376.31		3.4	4.7	7.5	14.2	28.1	43.6
43	[+]	M&G Short Dated Corporate Bond I GBP	Fixed Interest	IA Sterling Corporate Bond	1,031.83		0.6	1.7	3.1	6.3	17.6	17.5
44	[+]	M&G Smaller Companies I Acc GBP	Equity	IA UK Smaller Companies	2,556.04		3.9	9.4	2.0	-1.1	8.1	26.1
45	[+]	M&G Strategic Corporate Bond I Acc GBP	Fixed Interest	IA Sterling Corporate Bond	1,506.66		2.4	3.7	3.8	4.6	13.3	7.4
46	[+]	M&G UK Income Distribution I Acc	Mixed Asset	IA Flexible Investment	2,239.58		1.2	4.0	9.4	11.7	23.0	47.2
47	[+]	M&G UK Inflation Linked Corporate Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	150.88		0.9	1.8	3.2	5.9	15.2	18.6
48	[+]	M&G UK Sustain Paris Aligned I Acc GBP	Equity	IA UK All Companies	1,988.73		-0.8	0.6	2.0	2.6	13.2	18.3

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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