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	2,715.53		-1.1	0.6	0.8	15.5	24.3	88.7
2	[+]	M&G Charibond Charities Fixed Interest Acc GBP	Fixed Interest	IA Sterling Strategic Bond	4,220.25		-0.3	1.1	-0.1	2.3	1.7	1.8
3	[+]	M&G Charifund A Inc GBP	Equity	IA UK Equity Income	1,535.40		-0.8	4.1	3.1	10.8	14.7	67.6
4	[+]	M&G Charity Multi Asset Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	12,361.31		-2.2	1.2	0.7	6.9	15.1	64.1
5	[+]	M&G China R Acc GBP	Equity	IA China/Greater China	128.33		-0.2	6.4	5.8	n/a	n/a	n/a
6	[+]	M&G Climate Aware Multi Asset R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	120.92		-3.1	-0.9	-2.6	1.2	-1.3	25.1
7	[+]	M&G Corporate Bond I Acc GBP	Fixed Interest	IA Sterling Corporate Bond	80.05		-0.9	0.6	-0.5	2.5	1.8	6.9
8	[+]	M&G Dividend I Acc GBP	Equity	IA UK Equity Income	2,106.50		-0.9	4.6	4.9	13.6	16.6	72.9
9	[+]	M&G Emerging Markets Bond I Acc GBP	Fixed Interest	IA Global EM Bonds - Blended	209.02		-2.4	0.2	3.6	3.4	19.9	27.9
10	[+]	M&G Episode Allocation I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1,944.49		-1.7	2.3	-0.1	4.2	16.2	47.4
11	[+]	M&G Episode Growth I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	2,409.60		-3.0	1.1	1.2	5.6	21.2	66.5
12	[+]	M&G Episode Income I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1,872.40		-2.6	0.6	-0.9	2.5	2.3	30.3
13	[+]	M&G European Sustain Paris Aligned I Acc GBP	Equity	IA Europe Excluding UK	3,357.06		-3.4	4.2	0.3	2.2	37.0	98.8
14	[+]	M&G Gilt & Fixed Interest Income I Acc GBP	Fixed Interest	IA UK Gilts	1,000.07		-0.7	0.6	-2.4	-1.0	-16.2	-24.9
15	[+]	M&G Global AI Themes R Acc GBP	Equity	IA Global	120.95		-9.6	-10.9	-0.1	2.0	n/a	n/a
16	[+]	M&G Global Convertibles IH Acc GBP	Fixed Interest	IA Specialist Bond	165.29		-1.2	2.5	1.0	7.6	7.6	36.4
17	[+]	M&G Global Corporate Bond R Acc GBP	Fixed Interest	IA Unclassified	106.69		0.1	2.2	0.2	5.9	n/a	n/a
18	[+]	M&G Global Dividend I Acc GBP	Equity	IA Global Equity Income	583.93		-5.7	-2.6	3.3	12.5	26.6	124.7
19	[+]	M&G Global Emerging Markets I Acc GBP	Equity	IA Global Emerging Markets	438.91		-0.8	3.6	-2.0	5.2	22.1	89.4
20	[+]	M&G Global Floating Rate High Yield IH Acc GBP	Fixed Interest	IA Sterling High Yield	151.48		0.0	2.0	4.0	8.2	24.3	58.8
21	[+]	M&G Global Government Bond I Acc GBP	Fixed Interest	IA Global Government Bond	1,198.85		-1.6	0.2	-0.9	-0.4	-4.2	-8.6
22	[+]	M&G Global High Yield Bond I Acc GBP	Fixed Interest	IA Sterling High Yield	1,676.35		-0.7	1.2	1.5	8.3	12.3	30.3
23	[+]	M&G Global Listed Infrastructure I Acc	Equity	IA Infrastructure	165.01		2.1	1.1	-2.8	3.1	-0.1	50.8
24	[+]	M&G Global Macro Bond I Acc GBP	Fixed Interest	IA Global Mixed Bond	147.56		-1.2	0.6	0.0	-0.1	-4.3	-8.8
25	[+]	M&G Global Strategic Value I Acc GBP	Equity	IA Global	309.95		-4.0	2.2	4.8	7.2	32.7	110.3
26	[+]	M&G Global Sustain Paris Aligned I Acc GBP	Equity	IA Global	4,013.74		-4.6	-5.3	-3.6	-0.5	22.5	96.1
27	[+]	M&G Global Target Return I Acc GBP	Mixed Asset	IA Targeted Absolute Return	132.03		0.4	2.1	0.4	4.4	17.2	33.1
28	[+]	M&G Global Themes I Acc GBP	Equity	IA Global	2,855.95		-3.6	-0.3	1.5	2.1	9.7	83.0
29	[+]	M&G Index Tracker A Acc GBP	Equity	IA UK All Companies	192.73		-2.4	4.0	3.2	9.7	20.8	73.3
30	[+]	M&G Index-Linked Bond I Acc GBP	Fixed Interest	IA UK Index Linked Gilts	1,138.61		-2.3	-1.3	-7.6	-7.7	-35.1	-32.3
31	[+]	M&G India R ACC GBP	Equity	IA India/Indian Subcontinent	92.96		7.1	-7.2	n/a	n/a	n/a	n/a
32	[+]	M&G Japan I Acc GBP	Equity	IA Japan	3,822.33		-3.3	-2.0	-0.3	-3.6	31.9	89.3
33	[+]	M&G Japan Smaller Companies I Acc GBP	Equity	IA Japan	4,431.47		-2.5	-3.0	-4.1	-5.8	24.7	106.9
34	[+]	M&G M&G ESG Screened Global Corporate Bond R Acc GBP	Fixed Interest	IA Global Corporate Bond	108.36		0.1	2.1	0.2	4.8	n/a	n/a
35	[+]	M&G M&G ESG Screened Global High Yield Bond R-H Acc GBP	Fixed Interest	IA Sterling High Yield	107.30		-1.1	1.4	1.4	7.5	10.2	26.8
36	[+]	M&G Managed Growth I Acc GBP	Mixed Asset	IA Flexible Investment	2,708.91		-2.9	0.7	-0.1	4.8	23.0	87.3
37	[+]	M&G North American Dividend I Acc GBP	Equity	IA North America	5,522.83		-7.0	-7.1	-0.5	4.1	29.4	123.2
38	[+]	M&G North American Value I Acc GBP	Equity	IA North America	4,667.55		-6.6	-3.4	0.9	0.1	22.7	101.5
39	[+]	M&G Optimal Income I Acc GBP	Fixed Interest	IA Sterling Strategic Bond	264.01		0.2	2.8	0.1	4.7	13.0	27.1
40	[+]	M&G Positive Impact R Acc	Equity	IA Global	156.31		-5.0	-5.4	-5.7	-6.1	-0.1	46.6
41	[+]	M&G Property Portfolio I Acc GBP	Property	IA UK Direct Property	928.30	974.69	-1.3	-4.3	-8.1	-9.5	-30.3	-28.5
42	[+]	M&G Recovery I Acc GBP	Equity	IA UK All Companies	355.37		-3.3	-0.6	1.7	12.5	8.3	65.4
43	[+]	M&G Short Dated Corporate Bond I GBP	Fixed Interest	IA Sterling Corporate Bond	1,028.09		0.2	1.3	2.4	5.8	13.9	21.3
44	[+]	M&G Smaller Companies I Acc GBP	Equity	IA UK Smaller Companies	2,300.95		-3.9	-8.2	-11.0	-4.0	-12.6	30.7
45	[+]	M&G Strategic Corporate Bond I Acc GBP	Fixed Interest	IA Sterling Corporate Bond	1,468.01		-1.4	0.1	-1.0	1.1	3.4	14.0
46	[+]	M&G UK Income Distribution I Acc	Mixed Asset	IA Flexible Investment	2,157.80		-0.3	3.9	4.0	10.8	13.3	52.8
47	[+]	M&G UK Inflation Linked Corporate Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	148.71		0.2	1.4	1.8	4.9	12.3	20.5
48	[+]	M&G UK Sustain Paris Aligned I Acc GBP	Equity	IA UK All Companies	1,975.68		-3.5	0.3	-3.5	4.4	2.8	36.1

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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