Investments

M&G UK

44 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	M&G Asian I Acc GBP	Equity	Asia Pacific Excluding Japan	4,053.72	-3.6	-1.7	5.1	21.6	83.1	85.8
2	[+]	M&G Charifund A Inc GBP	Equity	UK Equity Income	1,931.37	1.2	4.7	6.0	24.3	62.9	67.5
3	[+]	M&G Charity Multi Asset Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	15,313.51	1.0	2.4	3.8	13.9	45.3	49.6
4	[+]	M&G China R Acc GBP	Equity	China/Greater China	130.60	-1.2	-2.5	-9.0	-9.6	n/a	n/a
5	[+]	M&G Climate Aware Multi Asset R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	139.96	1.0	0.7	3.1	6.4	28.7	14.2
6	[+]	M&G Corporate Bond I Acc GBP	Fixed Interest	Sterling Corporate Bond	83.62	0.1	-1.0	-1.0	0.3	16.3	0.8
7	[+]	M&G Dividend I Acc GBP	Equity	UK Equity Income	2,893.59	1.8	4.4	6.4	23.2	64.5	69.7
8	[+]	M&G Emerging Markets Bond I Acc GBP	Fixed Interest	Global EM Bonds - Blended	234.26	0.6	0.1	1.5	6.5	24.7	25.9
9	[+]	M&G Episode Allocation I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	2,241.07	-0.2	-0.3	0.8	5.8	33.5	34.0
10	[+]	M&G Episode Growth I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	3,018.42	0.7	1.5	4.2	12.6	48.1	52.2
11	[+]	M&G European Ex-uk R Acc GBP	Equity	Europe Excluding UK	140.02	-3.2	-1.6	1.2	16.8	n/a	n/a
12	[+]	M&G European Sustain Paris Aligned I Acc GBP	Equity	Europe Excluding UK	3,937.94	0.4	1.3	3.7	6.7	39.0	50.7
13	[+]	M&G Gilt & Fixed Interest Income I Acc GBP	Fixed Interest	UK Gilts	1,011.46	0.3	-0.9	-1.4	-0.7	6.9	-19.1
14	[+]	M&G Global Convertibles IH Acc GBP	Fixed Interest	Specialist	213.87	-1.9	-1.1	4.6	12.4	53.3	31.4
15	[+]	M&G Global Corporate Bond R Acc GBP	Fixed Interest	Global Bonds	108.69	-0.1	-1.6	-2.3	-2.0	n/a	n/a
16	[+]	M&G Global Dividend I Acc GBP	Equity	Global Equity Income	769.63	3.9	6.5	10.5	21.3	67.8	78.3
17	[+]	M&G Global Emerging Markets I Acc GBP	Equity	Global Emerging Markets	648.95	-0.8	1.5	2.4	21.3	67.8	76.2
18	[+]	M&G Global Floating Rate High Yield IH Acc GBP	Fixed Interest	Sterling High Yield	161.27	-0.3	0.4	2.2	3.9	22.2	32.7
19	[+]	M&G Global Government Bond I Acc GBP	Fixed Interest	Global Bonds	1,197.24	0.2	0.3	-0.7	-1.1	2.9	-8.0
20	[+]	M&G Global High Yield Bond I Acc GBP	Fixed Interest	Sterling High Yield	1,760.89	-1.4	-1.9	-0.7	1.0	23.5	13.0
21	[+]	M&G Global Listed Infrastructure I Acc	Equity	Infrastructure	192.84	0.7	0.1	0.6	10.9	32.9	30.5
22	[+]	M&G Global Macro Bond I Acc GBP	Fixed Interest	Global Bonds	148.28	0.4	0.3	-0.8	-0.8	2.4	-5.5
23	[+]	M&G Global Strategic Value I Acc GBP	Equity	Global	427.86	-1.5	1.0	6.5	20.2	70.2	98.7
24	[+]	M&G Global Sustain Paris Aligned I Acc GBP	Equity	Global	4,856.75	4.4	4.4	10.2	10.4	34.3	50.7
25	[+]	M&G Global Target Return I Acc GBP	Mixed Asset	Targeted Absolute Return	136.98	-1.0	-1.0	-1.8	0.4	15.0	24.0
26	[+]	M&G Global Themes I Acc GBP	Equity	Global	3,735.07	1.1	4.1	6.3	13.3	45.1	51.5
27	[+]	M&G Income and Growth I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	2,122.82	-0.1	0.5	1.7	7.3	26.3	18.1
28	[+]	M&G Index Tracker A Acc GBP	Equity	UK All Companies	252.96	1.5	4.3	4.2	17.9	55.7	66.3
29	[+]	M&G Index-Linked Bond I Acc GBP	Fixed Interest	UK Index Linked Gilts	1,157.10	0.8	0.6	-1.6	0.7	1.3	-37.2
30	[+]	M&G India R ACC GBP	Equity	India/Indian Subcontinent	83.83	1.3	-1.8	-1.7	-12.3	n/a	n/a
31	[+]	M&G Japan I Acc GBP	Equity	Japan	5,913.47	-0.5	4.6	13.0	28.8	75.6	103.3
32	[+]	M&G Japan Smaller Companies I Acc GBP	Equity	Japan	6,568.65	-1.1	0.5	12.9	29.6	56.9	81.4
33	[+]	M&G Managed Growth I Acc GBP	Mixed Asset	Flexible Investment	3,444.33	0.6	1.6	5.4	12.8	49.5	60.7
34	[+]	M&G North American Dividend I Acc GBP	Equity	North America	6,794.96	3.2	5.8	9.6	9.6	50.6	71.3
35	[+]	M&G North American Value I Acc GBP	Equity	North America	6,281.21	-0.3	1.9	13.1	22.6	59.1	87.4
36	[+]	M&G Optimal Income I Acc GBP	Fixed Interest	Sterling Strategic Bond	272.54	-0.2	-2.2	-2.4	-1.3	18.8	9.8
37	[+]	M&G Positive Impact R Acc	Equity	Global	188.97	3.8	5.6	10.6	14.4	28.1	19.6
38	[+]	M&G Recovery I Acc GBP	Equity	UK All Companies	467.72	1.6	0.6	0.3	8.4	52.7	38.7
39	[+]	M&G Short Dated Corporate Bond I GBP	Fixed Interest	Sterling Corporate Bond	1,023.42	0.3	0.3	1.2	2.9	17.4	19.6
40	[+]	M&G Smaller Companies I Acc GBP	Equity	UK Smaller Companies	2,920.84	8.0	7.3	13.3	13.4	41.7	-7.7
41	[+]	M&G Strategic Corporate Bond I Acc GBP	Fixed Interest	Sterling Corporate Bond	1,528.23	0.0	-1.3	-1.4	-0.3	16.6	2.6
42	[+]	M&G UK Income Distribution I Acc	Mixed Asset	Flexible Investment	2,760.49	1.2	2.8	4.1	17.7	50.5	52.6
43	[+]	M&G UK Inflation Linked Corporate Bond I Acc	Fixed Interest	Sterling Strategic Bond	158.27	0.5	1.0	1.1	3.3	16.7	19.8
44	[+]	M&G UK Sustain Paris Aligned I Acc GBP	Equity	UK All Companies	2,418.52	3.2	5.4	7.6	17.8	39.5	19.1

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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