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	Asia Pacific Excluding Japan	3,106.78		3.4	15.1	13.1	24.5	42.0	78.4
2	[+]	M&G Charifund A Inc GBP	Equity	UK Equity Income	1,590.64		1.2	3.3	7.2	10.2	30.9	71.4
3	[+]	M&G Charity Multi Asset Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	12,969.94		0.6	3.9	3.5	6.8	25.4	56.5
4	[+]	M&G China R Acc GBP	Equity	China/Greater China	139.86		5.4	15.6	9.4	41.3	n/a	n/a
5	[+]	M&G Climate Aware Multi Asset R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	126.59		0.5	3.1	2.3	3.9	13.9	18.2
6	[+]	M&G Corporate Bond I Acc GBP	Fixed Interest	Sterling Corporate Bond	81.20		-0.9	0.7	0.6	1.8	13.9	-0.9
7	[+]	M&G Dividend I Acc GBP	Equity	UK Equity Income	2,297.85		1.0	4.9	9.3	14.6	33.4	78.7
8	[+]	M&G Emerging Markets Bond I Acc GBP	Fixed Interest	Global EM Bonds - Blended	215.96		0.2	6.2	0.9	8.0	20.6	17.9
9	[+]	M&G Episode Allocation I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	2,026.29		0.7	3.7	3.0	6.1	27.1	37.2
10	[+]	M&G Episode Growth I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	2,560.96		1.3	5.5	3.9	9.7	32.4	47.4
11	[+]	M&G European Ex-uk R Acc GBP	Equity	Europe Excluding UK	115.93		2.5	6.7	n/a	n/a	n/a	n/a
12	[+]	M&G European Sustain Paris Aligned I Acc GBP	Equity	Europe Excluding UK	3,548.91		-1.7	-2.6	2.2	6.0	53.8	68.5
13	[+]	M&G Gilt & Fixed Interest Income I Acc GBP	Fixed Interest	UK Gilts	989.49		-1.5	-0.7	-1.5	-2.8	-3.9	-25.5
14	[+]	M&G Global AI Themes R Acc GBP	Equity	Global	138.67		0.2	9.3	5.3	16.7	n/a	n/a
15	[+]	M&G Global Convertibles IH Acc GBP	Fixed Interest	Specialist	180.54		1.4	5.4	7.8	13.2	31.0	22.9
16	[+]	M&G Global Corporate Bond R Acc GBP	Fixed Interest	Global Bonds	108.62		0.6	1.9	2.1	3.8	n/a	n/a
17	[+]	M&G Global Dividend I Acc GBP	Equity	Global Equity Income	623.91		1.7	6.9	0.8	11.6	40.3	92.1
18	[+]	M&G Global Emerging Markets I Acc GBP	Equity	Global Emerging Markets	496.09		3.7	13.1	12.1	17.9	36.2	84.2
19	[+]	M&G Global Floating Rate High Yield IH Acc GBP	Fixed Interest	Sterling High Yield	155.84		0.3	1.8	2.9	8.0	33.4	44.0
20	[+]	M&G Global Government Bond I Acc GBP	Fixed Interest	Global Bonds	1,195.38		-0.4	1.7	-1.8	-0.4	-3.2	-11.1
21	[+]	M&G Global High Yield Bond I Acc GBP	Fixed Interest	Sterling High Yield	1,736.35		0.9	3.1	2.8	6.6	26.3	18.6
22	[+]	M&G Global Listed Infrastructure I Acc	Equity	Infrastructure	169.66		0.2	3.0	5.8	2.3	1.6	32.1
23	[+]	M&G Global Macro Bond I Acc GBP	Fixed Interest	Global Bonds	147.69		-0.4	2.3	-1.2	0.7	-4.6	-10.2
24	[+]	M&G Global Strategic Value I Acc GBP	Equity	Global	339.49		2.5	9.1	6.5	17.2	49.6	103.7
25	[+]	M&G Global Sustain Paris Aligned I Acc GBP	Equity	Global	4,271.54		0.3	6.1	1.6	3.3	30.3	69.2
26	[+]	M&G Global Target Return I Acc GBP	Mixed Asset	Targeted Absolute Return	133.63		-0.1	0.8	1.8	2.6	17.9	25.8
27	[+]	M&G Global Themes I Acc GBP	Equity	Global	3,123.47		2.3	8.7	5.4	13.6	21.3	60.2
28	[+]	M&G Income and Growth I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	1,904.23		0.9	3.0	-0.3	2.1	14.4	21.6
29	[+]	M&G Index Tracker A Acc GBP	Equity	UK All Companies	208.16		1.2	4.8	6.5	11.7	37.3	72.6
30	[+]	M&G Index-Linked Bond I Acc GBP	Fixed Interest	UK Index Linked Gilts	1,089.89		-3.1	-1.5	-6.0	-10.8	-19.3	-36.4
31	[+]	M&G India R ACC GBP	Equity	India/Indian Subcontinent	92.89		-1.9	-1.9	6.5	n/a	n/a	n/a
32	[+]	M&G Japan I Acc GBP	Equity	Japan	4,311.28		5.2	8.8	9.2	12.1	46.1	93.7
33	[+]	M&G Japan Smaller Companies I Acc GBP	Equity	Japan	4,904.94		2.6	6.7	7.9	7.1	33.2	97.4
34	[+]	M&G M&G ESG Screened Global Corporate Bond R Acc GBP	Fixed Interest	Global Bonds	110.28		0.5	1.8	2.0	3.5	12.1	n/a
35	[+]	M&G M&G ESG Screened Global High Yield Bond R-H Acc GBP	Fixed Interest	Sterling High Yield	110.41		0.3	1.9	1.8	5.9	25.2	13.7
36	[+]	M&G Managed Growth I Acc GBP	Mixed Asset	Flexible Investment	2,905.70		1.2	5.7	4.5	9.2	36.3	74.0
37	[+]	M&G North American Dividend I Acc GBP	Equity	North America	5,943.92		1.2	8.7	0.1	7.7	37.8	87.7
38	[+]	M&G North American Value I Acc GBP	Equity	North America	4,876.28		2.4	11.0	-1.2	7.4	29.7	93.8
39	[+]	M&G Optimal Income I Acc GBP	Fixed Interest	Sterling Strategic Bond	268.46		0.0	1.4	1.9	3.3	22.9	16.9
40	[+]	M&G Positive Impact R Acc	Equity	Global	164.25		0.7	5.2	0.9	-1.3	7.3	26.9
41	[+]	M&G Property Portfolio I Acc GBP	Property	UK Direct Property	834.30	871.50	-2.3	-8.2	-11.2	-16.8	-37.7	-33.0
42	[+]	M&G Recovery I Acc GBP	Equity	UK All Companies	402.85		1.6	9.8	10.7	17.2	36.2	52.6
43	[+]	M&G Short Dated Corporate Bond I GBP	Fixed Interest	Sterling Corporate Bond	1,029.05		0.3	1.4	2.6	5.7	18.6	17.1
44	[+]	M&G Smaller Companies I Acc GBP	Equity	UK Smaller Companies	2,505.72		-2.8	1.8	4.6	-6.2	9.2	17.2
45	[+]	M&G Strategic Corporate Bond I Acc GBP	Fixed Interest	Sterling Corporate Bond	1,486.33		-1.1	0.6	0.2	1.4	15.9	3.6
46	[+]	M&G UK Income Distribution I Acc	Mixed Asset	Flexible Investment	2,295.32		0.8	3.3	6.9	10.8	28.1	56.9
47	[+]	M&G UK Inflation Linked Corporate Bond I Acc	Fixed Interest	Sterling Strategic Bond	152.03		0.4	1.6	2.5	4.7	15.1	17.5
48	[+]	M&G UK Sustain Paris Aligned I Acc GBP	Equity	UK All Companies	2,006.34		-0.1	0.6	-1.1	-0.5	17.3	15.4

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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