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	2,976.13		5.5	17.1	8.3	17.7	39.6	71.4
2	[+]	M&G Charifund A Inc GBP	Equity	IA UK Equity Income	1,587.04		1.0	10.5	8.7	9.8	28.2	63.5
3	[+]	M&G Charity Multi Asset Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	12,780.71		0.6	8.1	3.4	6.8	24.7	50.7
4	[+]	M&G China R Acc GBP	Equity	IA China/Greater China	130.82		5.2	12.1	10.3	n/a	n/a	n/a
5	[+]	M&G Climate Aware Multi Asset R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	125.88		1.2	7.1	3.1	4.7	13.5	18.0
6	[+]	M&G Corporate Bond I Acc GBP	Fixed Interest	IA Sterling Corporate Bond	81.37		-0.5	2.4	2.2	3.0	9.9	-0.4
7	[+]	M&G Dividend I Acc GBP	Equity	IA UK Equity Income	2,250.10		1.2	11.5	11.0	14.0	31.2	67.6
8	[+]	M&G Emerging Markets Bond I Acc GBP	Fixed Interest	IA Global EM Bonds - Blended	209.91		1.5	4.1	-2.3	5.5	25.6	11.6
9	[+]	M&G Episode Allocation I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	2,000.84		0.9	6.5	4.2	5.6	26.3	34.8
10	[+]	M&G Episode Growth I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	2,510.35		1.8	9.0	3.4	8.0	31.8	45.1
11	[+]	M&G European Ex-uk R Acc GBP	Equity	IA Europe Excluding UK	114.21		4.7	13.2	n/a	n/a	n/a	n/a
12	[+]	M&G European Sustain Paris Aligned I Acc GBP	Equity	IA Europe Excluding UK	3,764.88		3.6	14.9	12.8	14.6	63.2	83.5
13	[+]	M&G Gilt & Fixed Interest Income I Acc GBP	Fixed Interest	IA UK Gilts	998.60		-1.5	0.3	0.7	-1.0	-9.1	-26.1
14	[+]	M&G Global AI Themes R Acc GBP	Equity	IA Global	137.91		4.5	23.2	-0.6	14.5	n/a	n/a
15	[+]	M&G Global Convertibles IH Acc GBP	Fixed Interest	IA Specialist Bond	179.02		3.9	11.2	9.4	13.3	32.3	27.0
16	[+]	M&G Global Corporate Bond R Acc GBP	Fixed Interest	IA Unclassified	107.58		0.3	1.6	3.4	5.1	n/a	n/a
17	[+]	M&G Global Dividend I Acc GBP	Equity	IA Global Equity Income	611.79		1.5	13.1	-1.8	11.6	37.4	85.1
18	[+]	M&G Global Emerging Markets I Acc GBP	Equity	IA Global Emerging Markets	480.98		4.5	18.2	11.3	13.1	37.9	71.5
19	[+]	M&G Global Floating Rate High Yield IH Acc GBP	Fixed Interest	IA Sterling High Yield	155.09		0.7	3.7	4.0	8.7	37.5	47.1
20	[+]	M&G Global Government Bond I Acc GBP	Fixed Interest	IA Global Government Bond	1,182.49		-0.6	-0.6	-3.4	0.7	-1.7	-15.0
21	[+]	M&G Global High Yield Bond I Acc GBP	Fixed Interest	IA Sterling High Yield	1,713.10		0.9	3.5	3.0	7.7	25.6	19.3
22	[+]	M&G Global Listed Infrastructure I Acc	Equity	IA Infrastructure	167.98		1.5	4.2	1.3	4.0	4.2	28.8
23	[+]	M&G Global Macro Bond I Acc GBP	Fixed Interest	IA Global Mixed Bond	145.80		-0.3	-0.4	-3.0	1.5	-4.3	-14.5
24	[+]	M&G Global Strategic Value I Acc GBP	Equity	IA Global	327.95		3.3	13.6	5.1	13.5	48.6	95.1
25	[+]	M&G Global Sustain Paris Aligned I Acc GBP	Equity	IA Global	4,231.98		3.4	12.2	-3.3	2.4	33.2	68.5
26	[+]	M&G Global Target Return I Acc GBP	Mixed Asset	IA Targeted Absolute Return	133.34		-0.3	1.5	3.1	3.8	20.0	25.4
27	[+]	M&G Global Themes I Acc GBP	Equity	IA Global	3,040.16		2.2	13.9	2.4	7.5	21.2	54.8
28	[+]	M&G Income and Growth I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1,874.80		0.6	4.6	0.1	1.3	12.6	19.2
29	[+]	M&G Index Tracker A Acc GBP	Equity	IA UK All Companies	203.98		2.0	10.7	7.6	11.5	35.5	63.6
30	[+]	M&G Index-Linked Bond I Acc GBP	Fixed Interest	IA UK Index Linked Gilts	1,115.86		-2.8	1.0	-3.3	-9.3	-21.7	-36.4
31	[+]	M&G India R ACC GBP	Equity	IA India/Indian Subcontinent	95.39		1.3	2.1	-3.3	n/a	n/a	n/a
32	[+]	M&G Japan I Acc GBP	Equity	IA Japan	3,894.40		-1.5	6.0	-1.3	0.0	36.1	71.0
33	[+]	M&G Japan Smaller Companies I Acc GBP	Equity	IA Japan	4,572.21		-0.3	7.0	-1.1	-0.5	29.9	83.0
34	[+]	M&G M&G ESG Screened Global Corporate Bond R Acc GBP	Fixed Interest	IA Global Corporate Bond	109.29		0.3	1.5	3.3	4.4	9.4	n/a
35	[+]	M&G M&G ESG Screened Global High Yield Bond R-H Acc GBP	Fixed Interest	IA Sterling High Yield	109.83		0.9	3.8	2.9	8.1	24.0	15.8
36	[+]	M&G Managed Growth I Acc GBP	Mixed Asset	IA Flexible Investment	2,845.39		1.9	10.2	3.9	7.4	36.8	70.8
37	[+]	M&G North American Dividend I Acc GBP	Equity	IA North America	5,819.72		3.0	15.7	-6.6	7.7	38.1	85.2
38	[+]	M&G North American Value I Acc GBP	Equity	IA North America	4,757.80		5.4	14.6	-6.1	4.6	31.5	83.2
39	[+]	M&G Optimal Income I Acc GBP	Fixed Interest	IA Sterling Strategic Bond	266.80		-0.1	1.8	4.0	4.6	21.2	17.3
40	[+]	M&G Positive Impact R Acc	Equity	IA Global	163.49		3.4	10.8	-3.4	0.1	11.3	25.3
41	[+]	M&G Property Portfolio I Acc GBP	Property	IA UK Direct Property	918.08	966.50	1.6	-1.3	-5.5	-10.4	-32.8	-27.2
42	[+]	M&G Recovery I Acc GBP	Equity	IA UK All Companies	391.13		4.1	15.7	9.3	15.1	36.9	48.6
43	[+]	M&G Short Dated Corporate Bond I GBP	Fixed Interest	IA Sterling Corporate Bond	1,035.46		0.5	1.7	3.1	5.9	17.8	17.4
44	[+]	M&G Smaller Companies I Acc GBP	Equity	IA UK Smaller Companies	2,583.53		3.5	15.9	5.0	-3.5	12.7	28.5
45	[+]	M&G Strategic Corporate Bond I Acc GBP	Fixed Interest	IA Sterling Corporate Bond	1,491.50		-0.8	2.5	2.2	2.6	12.8	4.8
46	[+]	M&G UK Income Distribution I Acc	Mixed Asset	IA Flexible Investment	2,261.23		0.7	7.9	8.4	10.8	26.2	49.1
47	[+]	M&G UK Inflation Linked Corporate Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	150.95		0.1	1.4	2.6	5.1	14.3	18.2
48	[+]	M&G UK Sustain Paris Aligned I Acc GBP	Equity	IA UK All Companies	1,996.93		0.8	5.9	0.1	0.3	12.1	17.3

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