Investments

M&G UK

51 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	2,697.52		-1.8	8.3	6.3	20.5	23.0	48.2
2	[+]	M&G Charibond Charities Fixed Interest Acc GBP	Fixed Interest	Sterling Strategic Bond	4,162.04		-1.4	-1.0	1.2	4.7	-2.1	0.7
3	[+]	M&G Charifund A Inc GBP	Equity	UK Equity Income	1,452.04		-2.5	-3.1	-2.8	11.9	14.3	23.2
4	[+]	M&G Charity Multi Asset Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	12,061.36		-1.5	-0.6	1.3	12.8	16.5	31.6
5	[+]	M&G China R Acc GBP	Equity	China/Greater China	117.87		-0.8	18.1	n/a	n/a	n/a	n/a
6	[+]	M&G Corporate Bond I Acc GBP	Fixed Interest	Sterling Corporate Bond	79.29		-1.5	-1.0	1.5	6.3	-5.8	0.1
7	[+]	M&G Dividend I Acc GBP	Equity	UK Equity Income	1,957.68		-1.6	-1.9	-1.0	12.9	15.8	23.3
8	[+]	M&G Emerging Markets Bond I Acc GBP	Fixed Interest	Global EM Bonds - Blended	208.41		2.3	3.2	3.1	9.0	10.8	13.2
9	[+]	M&G Episode Allocation I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	1,899.78		-1.4	-1.0	1.4	9.7	12.7	20.1
10	[+]	M&G Episode Growth I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	2,356.64		-1.0	0.5	1.4	13.4	16.6	39.2
11	[+]	M&G Episode Income I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	1,863.90		-1.0	-0.2	1.8	8.8	1.8	10.8
12	[+]	M&G European Sustain Paris Aligned I Acc GBP	Equity	Europe Excluding UK	3,191.93		-5.3	-3.0	-5.1	8.9	19.5	51.3
13	[+]	M&G Gilt & Fixed Interest Income I Acc GBP	Fixed Interest	UK Gilts	998.74		-2.0	-2.5	0.1	1.7	-22.9	-20.4
14	[+]	M&G Global AI Themes R Acc GBP	Equity	Global	130.68		5.4	8.2	11.6	28.6	n/a	n/a
15	[+]	M&G Global Convertibles IH Acc GBP	Fixed Interest	Specialist	162.70		-1.7	3.2	4.2	13.8	-2.0	21.8
16	[+]	M&G Global Corporate Bond R Acc GBP	Fixed Interest	Global Bonds	104.12		-1.0	-0.8	3.4	n/a	n/a	n/a
17	[+]	M&G Global Dividend I Acc GBP	Equity	Global Equity Income	582.69		0.2	5.6	7.8	23.6	32.4	73.9
18	[+]	M&G Global Emerging Markets I Acc GBP	Equity	Global Emerging Markets	435.51		-2.9	2.7	-2.2	13.1	20.7	35.0
19	[+]	M&G Global Floating Rate High Yield IH Acc GBP	Fixed Interest	Sterling High Yield	147.14		1.0	2.3	4.0	10.2	20.2	29.1
20	[+]	M&G Global Government Bond I Acc GBP	Fixed Interest	Global Bonds	1,201.65		0.3	-1.3	1.7	1.6	-8.2	-8.5
21	[+]	M&G Global High Yield Bond I Acc GBP	Fixed Interest	Sterling High Yield	1,651.87		0.1	2.0	6.0	13.3	5.7	11.7
22	[+]	M&G Global Listed Infrastructure I Acc	Equity	Infrastructure	166.18		-3.3	0.9	1.5	9.9	9.6	29.7
23	[+]	M&G Global Macro Bond I Acc GBP	Fixed Interest	Global Bonds	147.25		0.5	-1.0	1.6	1.0	-7.6	-3.5
24	[+]	M&G Global Strategic Value I Acc GBP	Equity	Global	299.94		1.2	4.4	4.3	18.7	36.4	62.3
25	[+]	M&G Global Sustain Paris Aligned I Acc GBP	Equity	Global	4,265.90		0.7	4.0	4.1	16.5	24.9	77.2
26	[+]	M&G Global Target Return I Acc GBP	Mixed Asset	Targeted Absolute Return	129.62		-0.9	-0.8	1.4	5.5	17.2	25.7
27	[+]	M&G Global Themes I Acc GBP	Equity	Global	2,908.05		1.6	6.4	3.1	10.6	12.8	55.9
28	[+]	M&G Index Tracker A Acc GBP	Equity	UK All Companies	181.41		-2.6	-1.8	-1.7	12.6	18.8	29.5
29	[+]	M&G Index-Linked Bond I Acc GBP	Fixed Interest	UK Index Linked Gilts	1,181.38		-4.2	-4.3	-3.0	-1.9	-38.9	-26.0
30	[+]	M&G India R ACC GBP	Equity	India/Indian Subcontinent	99.26		n/a	n/a	n/a	n/a	n/a	n/a
31	[+]	M&G Japan I Acc GBP	Equity	Japan	3,798.94		-0.1	-0.2	0.6	12.4	26.8	54.0
32	[+]	M&G Japan Smaller Companies I Acc GBP	Equity	Japan	4,447.55		-0.9	-2.5	-1.7	6.7	18.1	63.6
33	[+]	M&G Managed Growth I Acc GBP	Mixed Asset	Flexible Investment	2,689.08		-1.3	1.5	1.9	15.1	22.8	50.8
34	[+]	M&G North American Dividend I Acc GBP	Equity	North America	5,849.17		2.4	6.5	9.5	26.2	37.9	95.0
35	[+]	M&G North American Value I Acc GBP	Equity	North America	4,881.89		2.7	9.1	6.7	24.3	40.0	74.1
36	[+]	M&G Optimal Income I Acc GBP	Fixed Interest	Sterling Strategic Bond	256.91		-1.5	-1.5	2.3	7.9	4.5	12.2
37	[+]	M&G Positive Impact R Acc	Equity	Global	167.61		0.5	1.8	2.8	16.9	-0.3	42.8
38	[+]	M&G Property Portfolio I Acc GBP	Property	UK Direct Property	1,014.00	1,072.49	0.2	0.4	-0.9	-11.3	-19.5	-23.5
39	[+]	M&G Recovery I Acc GBP	Equity	UK All Companies	342.58		-2.0	0.1	0.0	14.7	3.0	6.9
40	[+]	M&G Short Dated Corporate Bond I GBP	Fixed Interest	Sterling Corporate Bond	1,032.47		0.1	1.2	3.1	6.9	10.0	14.8
41	[+]	M&G Smaller Companies I Acc GBP	Equity	UK Smaller Companies	2,490.23		-3.2	-7.3	-6.2	13.8	-20.2	6.1
42	[+]	M&G Strategic Corporate Bond I Acc GBP	Fixed Interest	Sterling Corporate Bond	1,454.72		-1.7	-1.3	1.3	6.7	-3.3	4.9
43	[+]	M&G Sustainable Global Corporate Bond R Acc GBP	Fixed Interest	Global Bonds	105.84		-0.9	-0.9	2.9	6.9	n/a	n/a
44	[+]	M&G Sustainable Global High Yield Bond R-H Acc GBP	Fixed Interest	Sterling High Yield	106.01		0.2	2.4	6.4	12.9	3.7	n/a
45	[+]	M&G Sustainable Multi Asset Balanced Sterling R Acc GBP	Mixed Asset	Volatility Managed	106.08		-1.0	0.1	2.2	8.1	-1.9	n/a
46	[+]	M&G Sustainable Multi Asset Cautious Sterling R Acc GBP	Mixed Asset	Volatility Managed	94.60		-1.0	-0.9	1.3	4.5	-7.7	n/a
47	[+]	M&G Sustainable Multi Asset Growth Sterling R Acc GBP	Mixed Asset	Volatility Managed	117.00		-1.0	1.0	2.8	10.7	1.4	n/a
48	[+]	M&G Sustainable Multi Asset R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	120.83		-1.5	-0.6	1.6	7.3	-3.6	10.6
49	[+]	M&G UK Income Distribution I Acc	Mixed Asset	Flexible Investment	2,035.82		-1.2	-1.5	-0.1	10.6	13.0	18.4
50	[+]	M&G UK Inflation Linked Corporate Bond I Acc	Fixed Interest	Sterling Strategic Bond	145.57		-0.5	0.3	2.4	5.5	9.8	15.5
51	[+]	M&G UK Sustain Paris Aligned I Acc GBP	Equity	UK All Companies	1,914.47		-5.3	-3.8	-4.0	10.0	-5.6	11.7

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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