Investments

M&G UK

49 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	2,726.07		4.2	-0.7	1.6	10.0	26.0	71.2
2	[+]	M&G Charibond Charities Fixed Interest Acc GBP	Fixed Interest	Sterling Strategic Bond	4,234.92		-1.0	0.2	0.6	3.9	3.7	0.4
3	[+]	M&G Charifund A Inc GBP	Equity	UK Equity Income	1,557.63		4.7	3.5	8.3	9.0	18.6	62.2
4	[+]	M&G Charity Multi Asset Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	12,503.40		2.3	-0.2	1.9	7.3	17.0	51.4
5	[+]	M&G China R Acc GBP	Equity	China/Greater China	122.16		2.9	-4.5	5.7	n/a	n/a	n/a
6	[+]	M&G Climate Aware Multi Asset R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	123.22		2.2	-0.5	0.5	5.1	5.6	19.9
7	[+]	M&G Corporate Bond I Acc GBP	Fixed Interest	Sterling Corporate Bond	80.55		-0.4	-0.2	0.2	4.7	5.3	1.6
8	[+]	M&G Dividend I Acc GBP	Equity	UK Equity Income	2,184.98		4.2	4.0	9.4	12.6	21.4	65.0
9	[+]	M&G Emerging Markets Bond I Acc GBP	Fixed Interest	Global EM Bonds - Blended	204.31		0.5	-4.6	-1.9	3.0	18.1	11.7
10	[+]	M&G Episode Allocation I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	1,963.02		1.6	-0.2	2.2	6.6	19.2	37.7
11	[+]	M&G Episode Growth I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	2,439.72		2.6	-1.0	2.2	6.9	24.1	50.0
12	[+]	M&G Episode Income I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	1,856.69		1.2	-2.8	-1.7	3.3	6.3	21.4
13	[+]	M&G European Ex-uk R Acc GBP	Equity	Europe Excluding UK	108.98		4.8	n/a	n/a	n/a	n/a	n/a
14	[+]	M&G European Sustain Paris Aligned I Acc GBP	Equity	Europe Excluding UK	3,647.60		6.7	5.0	13.0	10.7	46.1	86.2
15	[+]	M&G Gilt & Fixed Interest Income I Acc GBP	Fixed Interest	UK Gilts	995.10		-1.6	-0.9	-2.0	1.5	-12.8	-26.8
16	[+]	M&G Global AI Themes R Acc GBP	Equity	Global	128.08		8.3	-2.8	-2.9	11.0	n/a	n/a
17	[+]	M&G Global Convertibles IH Acc GBP	Fixed Interest	Specialist	171.10		3.2	2.1	4.0	10.9	19.9	28.5
18	[+]	M&G Global Corporate Bond R Acc GBP	Fixed Interest	Global Bonds	106.67		-0.4	0.3	1.2	7.1	n/a	n/a
19	[+]	M&G Global Dividend I Acc GBP	Equity	Global Equity Income	586.81		4.1	-5.2	-1.0	11.7	24.9	86.8
20	[+]	M&G Global Emerging Markets I Acc GBP	Equity	Global Emerging Markets	444.31		4.6	0.4	3.4	5.4	22.7	70.1
21	[+]	M&G Global Floating Rate High Yield IH Acc GBP	Fixed Interest	Sterling High Yield	152.96		1.6	1.0	3.8	8.1	29.7	50.2
22	[+]	M&G Global Government Bond I Acc GBP	Fixed Interest	Global Bonds	1,176.17		-1.4	-3.4	-3.4	1.0	-4.3	-14.8
23	[+]	M&G Global High Yield Bond I Acc GBP	Fixed Interest	Sterling High Yield	1,689.51		1.0	0.0	1.9	8.8	17.8	21.4
24	[+]	M&G Global Listed Infrastructure I Acc	Equity	Infrastructure	164.57		0.3	2.6	-2.8	3.8	-1.3	27.3
25	[+]	M&G Global Macro Bond I Acc GBP	Fixed Interest	Global Bonds	144.53		-1.4	-3.3	-2.7	1.2	-5.9	-14.8
26	[+]	M&G Global Strategic Value I Acc GBP	Equity	Global	312.68		4.2	-1.9	2.8	11.1	34.5	94.0
27	[+]	M&G Global Sustain Paris Aligned I Acc GBP	Equity	Global	4,051.73		4.8	-3.7	-7.0	0.3	25.9	66.8
28	[+]	M&G Global Target Return I Acc GBP	Mixed Asset	Targeted Absolute Return	132.60		-0.1	1.0	2.2	4.6	17.2	27.4
29	[+]	M&G Global Themes I Acc GBP	Equity	Global	2,886.82		5.0	-2.6	-1.8	5.3	11.7	52.9
30	[+]	M&G Index Tracker A Acc GBP	Equity	UK All Companies	198.72		4.3	1.7	7.1	9.8	24.8	62.8
31	[+]	M&G Index-Linked Bond I Acc GBP	Fixed Interest	UK Index Linked Gilts	1,105.49		-2.5	-4.7	-8.4	-6.7	-30.9	-37.7
32	[+]	M&G India R ACC GBP	Equity	India/Indian Subcontinent	94.30		0.2	8.1	-7.9	n/a	n/a	n/a
33	[+]	M&G Japan I Acc GBP	Equity	Japan	3,986.08		3.7	0.9	1.8	6.8	35.9	69.6
34	[+]	M&G Japan Smaller Companies I Acc GBP	Equity	Japan	4,602.66		3.9	1.2	1.4	4.5	30.3	77.7
35	[+]	M&G M&G ESG Screened Global Corporate Bond R Acc GBP	Fixed Interest	Global Bonds	108.37		-0.4	0.3	1.2	6.5	6.6	n/a
36	[+]	M&G M&G ESG Screened Global High Yield Bond R-H Acc GBP	Fixed Interest	Sterling High Yield	108.22		1.0	-0.2	1.7	9.1	15.7	17.2
37	[+]	M&G Managed Growth I Acc GBP	Mixed Asset	Flexible Investment	2,761.01		3.6	-0.7	1.5	6.7	27.1	70.6
38	[+]	M&G North American Dividend I Acc GBP	Equity	North America	5,501.16		5.8	-7.4	-7.5	6.2	28.4	79.7
39	[+]	M&G North American Value I Acc GBP	Equity	North America	4,432.03		3.3	-10.2	-11.1	0.0	16.4	71.2
40	[+]	M&G Optimal Income I Acc GBP	Fixed Interest	Sterling Strategic Bond	264.56		-0.5	0.4	1.5	7.1	15.9	20.3
41	[+]	M&G Positive Impact R Acc	Equity	Global	156.93		4.2	-3.6	-8.4	-0.1	5.3	26.6
42	[+]	M&G Property Portfolio I Acc GBP	Property	UK Direct Property	908.27	953.87	-1.1	-3.4	-8.7	-11.7	-32.7	-28.5
43	[+]	M&G Recovery I Acc GBP	Equity	UK All Companies	366.76		5.4	0.8	4.3	8.7	15.5	42.7
44	[+]	M&G Short Dated Corporate Bond I GBP	Fixed Interest	Sterling Corporate Bond	1,037.91		0.4	1.2	2.6	6.3	15.8	18.0
45	[+]	M&G Smaller Companies I Acc GBP	Equity	UK Smaller Companies	2,464.19		7.5	2.9	-4.0	-6.8	-3.6	21.9
46	[+]	M&G Strategic Corporate Bond I Acc GBP	Fixed Interest	Sterling Corporate Bond	1,475.93		-0.5	-0.5	-0.1	4.5	7.4	6.0
47	[+]	M&G UK Income Distribution I Acc	Mixed Asset	Flexible Investment	2,219.28		3.0	3.4	7.5	10.7	17.4	47.3
48	[+]	M&G UK Inflation Linked Corporate Bond I Acc	Fixed Interest	Sterling Strategic Bond	149.61		0.2	0.8	2.3	5.9	12.9	18.0
49	[+]	M&G UK Sustain Paris Aligned I Acc GBP	Equity	UK All Companies	2,003.69		2.8	-1.2	0.8	0.9	9.4	21.9

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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