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	3,686.90		3.1	5.2	21.7	32.3	54.8	72.4
2	[+]	M&G Charifund A Inc GBP	Equity	UK Equity Income	1,805.15		4.4	9.9	16.5	25.7	42.4	71.3
3	[+]	M&G Charity Multi Asset Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	14,555.25		2.7	5.8	11.7	15.1	31.5	56.0
4	[+]	M&G China R Acc GBP	Equity	China/Greater China	144.88		-1.4	-3.6	8.2	18.4	n/a	n/a
5	[+]	M&G Climate Aware Multi Asset R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	134.43		-0.3	1.4	6.0	8.0	17.6	15.7
6	[+]	M&G Corporate Bond I Acc GBP	Fixed Interest	Sterling Corporate Bond	84.92		0.1	0.7	3.0	4.6	14.2	1.5
7	[+]	M&G Dividend I Acc GBP	Equity	UK Equity Income	2,657.05		4.7	9.6	15.0	26.4	43.6	76.6
8	[+]	M&G Emerging Markets Bond I Acc GBP	Fixed Interest	Global EM Bonds - Blended	229.07		1.1	0.4	6.5	6.1	20.1	21.1
9	[+]	M&G Episode Allocation I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	2,204.44		1.1	2.0	8.5	12.2	30.8	37.4
10	[+]	M&G Episode Growth I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	2,836.15		1.6	2.9	11.3	14.4	38.0	54.8
11	[+]	M&G European Ex-uk R Acc GBP	Equity	Europe Excluding UK	135.85		4.2	11.1	18.0	n/a	n/a	n/a
12	[+]	M&G European Sustain Paris Aligned I Acc GBP	Equity	Europe Excluding UK	3,750.87		-0.5	0.8	2.8	10.4	32.5	66.7
13	[+]	M&G Gilt & Fixed Interest Income I Acc GBP	Fixed Interest	UK Gilts	1,033.30		-0.1	0.5	2.2	2.2	1.4	-20.0
14	[+]	M&G Global AI Themes R Acc GBP	Equity	Global	151.69		-2.6	-3.7	9.8	7.8	n/a	n/a
15	[+]	M&G Global Convertibles IH Acc GBP	Fixed Interest	Specialist	195.14		0.3	2.1	10.3	17.2	33.1	17.3
16	[+]	M&G Global Corporate Bond R Acc GBP	Fixed Interest	Global Bonds	111.35		0.6	0.7	2.3	5.5	n/a	n/a
17	[+]	M&G Global Dividend I Acc GBP	Equity	Global Equity Income	700.41		3.4	8.6	13.6	10.0	42.4	85.0
18	[+]	M&G Global Emerging Markets I Acc GBP	Equity	Global Emerging Markets	601.56		4.6	7.0	24.8	36.4	51.3	72.7
19	[+]	M&G Global Floating Rate High Yield IH Acc GBP	Fixed Interest	Sterling High Yield	156.88		-0.2	0.6	0.5	4.5	25.2	34.9
20	[+]	M&G Global Government Bond I Acc GBP	Fixed Interest	Global Bonds	1,202.03		0.4	-2.5	-0.3	-2.4	-4.9	-10.3
21	[+]	M&G Global High Yield Bond I Acc GBP	Fixed Interest	Sterling High Yield	1,770.59		0.5	1.7	2.6	5.6	22.5	14.8
22	[+]	M&G Global Listed Infrastructure I Acc	Equity	Infrastructure	181.42		5.0	4.1	6.2	11.3	9.3	34.4
23	[+]	M&G Global Macro Bond I Acc GBP	Fixed Interest	Global Bonds	148.92		0.5	-2.3	0.2	-1.4	-5.4	-8.1
24	[+]	M&G Global Strategic Value I Acc GBP	Equity	Global	395.69		4.3	7.3	18.8	23.9	59.0	99.7
25	[+]	M&G Global Sustain Paris Aligned I Acc GBP	Equity	Global	4,396.50		-2.7	-1.8	4.0	0.8	26.3	56.4
26	[+]	M&G Global Target Return I Acc GBP	Mixed Asset	Targeted Absolute Return	139.48		1.1	1.5	3.7	6.8	17.8	27.8
27	[+]	M&G Global Themes I Acc GBP	Equity	Global	3,345.42		0.2	-0.4	9.1	11.0	23.0	50.9
28	[+]	M&G Income and Growth I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	2,075.96		1.5	3.3	9.4	9.1	20.5	21.9
29	[+]	M&G Index Tracker A Acc GBP	Equity	UK All Companies	235.36		2.7	6.3	13.3	21.1	42.7	75.8
30	[+]	M&G Index-Linked Bond I Acc GBP	Fixed Interest	UK Index Linked Gilts	1,161.67		0.6	0.7	2.3	-1.7	-10.1	-30.4
31	[+]	M&G India R ACC GBP	Equity	India/Indian Subcontinent	90.39		-4.2	-7.2	-3.3	-6.4	n/a	n/a
32	[+]	M&G Japan I Acc GBP	Equity	Japan	5,128.50		4.8	7.0	22.6	25.7	60.8	88.5
33	[+]	M&G Japan Smaller Companies I Acc GBP	Equity	Japan	5,683.22		7.3	9.4	17.0	21.8	37.6	74.5
34	[+]	M&G M&G ESG Screened Global Corporate Bond R Acc GBP	Fixed Interest	Global Bonds	112.95		0.5	0.8	2.2	5.3	12.6	n/a
35	[+]	M&G M&G ESG Screened Global High Yield Bond R-H Acc GBP	Fixed Interest	Sterling High Yield	112.65		0.3	1.4	2.1	4.7	20.6	10.4
36	[+]	M&G Managed Growth I Acc GBP	Mixed Asset	Flexible Investment	3,220.94		1.7	3.4	11.7	15.3	39.0	66.9
37	[+]	M&G North American Dividend I Acc GBP	Equity	North America	6,139.03		-2.4	-2.4	4.8	-2.7	37.7	79.4
38	[+]	M&G North American Value I Acc GBP	Equity	North America	5,552.12		2.9	5.9	16.4	9.8	38.2	91.2
39	[+]	M&G Optimal Income I Acc GBP	Fixed Interest	Sterling Strategic Bond	278.38		0.7	1.0	2.8	6.6	20.0	15.5
40	[+]	M&G Positive Impact R Acc	Equity	Global	170.60		0.2	2.9	4.9	0.2	4.8	13.7
41	[+]	M&G Property Portfolio I Acc GBP	Property	UK Direct Property	711.68	713.27	-3.0	-0.4	-16.8	-25.4	-38.0	-41.1
42	[+]	M&G Recovery I Acc GBP	Equity	UK All Companies	463.25		5.4	7.7	15.3	25.4	41.8	49.4
43	[+]	M&G Short Dated Corporate Bond I GBP	Fixed Interest	Sterling Corporate Bond	1,042.26		0.5	1.2	2.5	5.4	18.2	18.6
44	[+]	M&G Smaller Companies I Acc GBP	Equity	UK Smaller Companies	2,646.08		4.6	2.5	1.9	5.1	5.9	4.7
45	[+]	M&G Strategic Corporate Bond I Acc GBP	Fixed Interest	Sterling Corporate Bond	1,561.29		0.1	0.7	3.1	4.6	15.5	4.9
46	[+]	M&G UK Income Distribution I Acc	Mixed Asset	Flexible Investment	2,608.15		3.9	8.3	13.2	21.4	35.6	56.0
47	[+]	M&G UK Inflation Linked Corporate Bond I Acc	Fixed Interest	Sterling Strategic Bond	154.78		0.4	0.7	2.1	4.3	15.6	18.6
48	[+]	M&G UK Sustain Paris Aligned I Acc GBP	Equity	UK All Companies	2,172.17		1.6	1.9	6.8	5.0	15.4	13.9

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