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	3,059.18		3.8	10.7	8.6	24.0	41.3	74.2
2	[+]	M&G Charifund A Inc GBP	Equity	IA UK Equity Income	1,612.69		2.8	7.3	8.7	12.1	27.5	70.7
3	[+]	M&G Charity Multi Asset Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	13,044.26		1.6	5.4	3.7	7.8	22.7	55.7
4	[+]	M&G China R Acc GBP	Equity	IA China/Greater China	134.17		3.9	7.0	4.6	33.2	n/a	n/a
5	[+]	M&G Climate Aware Multi Asset R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	127.53		1.1	4.4	2.8	5.4	9.8	19.6
6	[+]	M&G Corporate Bond I Acc GBP	Fixed Interest	IA Sterling Corporate Bond	81.88		0.0	2.1	1.6	2.0	8.4	-0.8
7	[+]	M&G Dividend I Acc GBP	Equity	IA UK Equity Income	2,331.46		3.3	9.5	11.0	17.0	31.6	79.3
8	[+]	M&G Emerging Markets Bond I Acc GBP	Fixed Interest	IA Global EM Bonds - Blended	213.15		1.5	3.8	0.0	4.7	18.7	15.0
9	[+]	M&G Episode Allocation I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	2,042.73		1.9	4.8	3.7	7.3	24.4	38.6
10	[+]	M&G Episode Growth I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	2,567.03		2.2	5.9	3.4	10.4	29.1	49.1
11	[+]	M&G European Ex-uk R Acc GBP	Equity	IA Europe Excluding UK	118.15		2.8	9.7	n/a	n/a	n/a	n/a
12	[+]	M&G European Sustain Paris Aligned I Acc GBP	Equity	IA Europe Excluding UK	3,635.11		-3.5	1.6	4.8	12.1	49.1	75.0
13	[+]	M&G Gilt & Fixed Interest Income I Acc GBP	Fixed Interest	IA UK Gilts	999.25		-0.7	0.7	-0.2	-2.9	-10.4	-25.0
14	[+]	M&G Global AI Themes R Acc GBP	Equity	IA Global	138.11		0.0	6.5	-1.0	16.2	n/a	n/a
15	[+]	M&G Global Convertibles IH Acc GBP	Fixed Interest	IA Specialist Bond	179.02		0.4	4.5	6.2	14.7	24.9	24.5
16	[+]	M&G Global Corporate Bond R Acc GBP	Fixed Interest	IA Unclassified	108.79		1.1	2.8	3.6	3.7	n/a	n/a
17	[+]	M&G Global Dividend I Acc GBP	Equity	IA Global Equity Income	618.87		0.9	5.6	-2.0	12.8	34.5	87.5
18	[+]	M&G Global Emerging Markets I Acc GBP	Equity	IA Global Emerging Markets	487.76		2.1	8.9	8.2	16.6	34.2	74.3
19	[+]	M&G Global Floating Rate High Yield IH Acc GBP	Fixed Interest	IA Sterling High Yield	155.79		0.5	2.4	3.4	8.5	30.9	44.9
20	[+]	M&G Global Government Bond I Acc GBP	Fixed Interest	IA Global Government Bond	1,186.89		0.1	1.0	-1.9	-3.3	-4.2	-12.9
21	[+]	M&G Global High Yield Bond I Acc GBP	Fixed Interest	IA Sterling High Yield	1,731.30		1.0	2.8	3.2	7.4	21.4	19.3
22	[+]	M&G Global Listed Infrastructure I Acc	Equity	IA Infrastructure	168.99		0.7	3.0	4.5	2.5	-0.9	30.0
23	[+]	M&G Global Macro Bond I Acc GBP	Fixed Interest	IA Global Mixed Bond	146.23		0.0	1.1	-1.5	-2.6	-6.2	-12.2
24	[+]	M&G Global Strategic Value I Acc GBP	Equity	IA Global	336.43		2.1	8.7	4.8	18.2	47.0	97.7
25	[+]	M&G Global Sustain Paris Aligned I Acc GBP	Equity	IA Global	4,287.23		1.3	6.6	0.0	5.3	27.0	71.7
26	[+]	M&G Global Target Return I Acc GBP	Mixed Asset	IA Targeted Absolute Return	134.06		0.4	1.7	2.7	2.6	18.8	26.0
27	[+]	M&G Global Themes I Acc GBP	Equity	IA Global	3,097.06		1.8	7.6	3.1	14.1	17.5	58.2
28	[+]	M&G Income and Growth I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1,913.70		2.0	3.8	0.7	3.0	10.3	22.8
29	[+]	M&G Index Tracker A Acc GBP	Equity	IA UK All Companies	209.35		2.5	7.6	7.3	13.5	33.0	72.3
30	[+]	M&G Index-Linked Bond I Acc GBP	Fixed Interest	IA UK Index Linked Gilts	1,108.24		-1.8	1.0	-4.7	-11.1	-25.5	-35.3
31	[+]	M&G India R ACC GBP	Equity	IA India/Indian Subcontinent	92.23		-4.8	-4.5	1.1	n/a	n/a	n/a
32	[+]	M&G Japan I Acc GBP	Equity	IA Japan	4,369.48		11.3	12.0	8.7	18.8	44.8	95.3
33	[+]	M&G Japan Smaller Companies I Acc GBP	Equity	IA Japan	4,867.00		5.4	7.6	6.8	9.9	27.8	95.8
34	[+]	M&G M&G ESG Screened Global Corporate Bond R Acc GBP	Fixed Interest	IA Global Corporate Bond	110.42		1.0	2.7	3.4	3.4	8.4	n/a
35	[+]	M&G M&G ESG Screened Global High Yield Bond R-H Acc GBP	Fixed Interest	IA Sterling High Yield	110.64		0.7	2.3	2.4	7.0	19.5	14.6
36	[+]	M&G Managed Growth I Acc GBP	Mixed Asset	IA Flexible Investment	2,910.85		2.2	6.1	4.0	10.9	33.3	73.6
37	[+]	M&G North American Dividend I Acc GBP	Equity	IA North America	5,859.65		0.3	6.0	-5.2	6.8	30.8	85.8
38	[+]	M&G North American Value I Acc GBP	Equity	IA North America	4,788.10		0.4	7.4	-4.2	7.9	26.6	86.5
39	[+]	M&G Optimal Income I Acc GBP	Fixed Interest	IA Sterling Strategic Bond	269.92		0.9	2.9	3.9	3.5	18.1	17.7
40	[+]	M&G Positive Impact R Acc	Equity	IA Global	162.67		-0.8	5.6	-2.0	0.2	3.2	24.2
41	[+]	M&G Property Portfolio I Acc GBP	Property	IA UK Direct Property	853.01	896.06	-7.2	-7.3	-10.7	-15.5	-37.5	-32.1
42	[+]	M&G Recovery I Acc GBP	Equity	IA UK All Companies	404.70		4.4	13.1	9.5	18.5	32.6	53.2
43	[+]	M&G Short Dated Corporate Bond I GBP	Fixed Interest	IA Sterling Corporate Bond	1,040.24		0.4	1.8	2.9	5.8	17.2	16.8
44	[+]	M&G Smaller Companies I Acc GBP	Equity	IA UK Smaller Companies	2,571.22		-0.9	6.0	2.5	-3.9	2.5	22.6
45	[+]	M&G Strategic Corporate Bond I Acc GBP	Fixed Interest	IA Sterling Corporate Bond	1,501.53		-0.1	2.2	1.5	1.6	10.8	4.8
46	[+]	M&G UK Income Distribution I Acc	Mixed Asset	IA Flexible Investment	2,324.45		2.5	6.9	8.2	12.4	25.2	56.0
47	[+]	M&G UK Inflation Linked Corporate Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	151.57		0.3	1.8	2.6	4.3	13.0	17.8
48	[+]	M&G UK Sustain Paris Aligned I Acc GBP	Equity	IA UK All Companies	2,047.11		2.1	2.7	-0.1	2.9	10.9	18.8

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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