| M&G IF(10) - M&G Global AI Themes Fund |
0.0
|
0.0
| |
| M&G IF(10) - M&G ESG Screened Global High Yield Bond Fund |
146.1
|
7.5
|
AA
|
| M&G IF(10) - M&G ESG Screened Global Corporate Bond Fund |
130.6
|
7.8
|
AA
|
| M&G IF(10) - M&G Climate Solutions Fund |
330.7
|
7.3
|
AA
|
| M&G IF(10) - M&G China Fund |
0.0
|
0.0
| |
| M&G IF(10) - M&G Better Health Solutions Fund |
24.6
|
6.4
|
A
|
| M&G IF(10) - M&G Absolute Return Bond Fund |
0.0
|
0.0
| |
| M&G IF(7) - M&G Global Floating Rate High Yield Fund |
0.0
|
0.0
| |
| M&G IF(7) - M&G Global Emerging Markets Fund |
165.8
|
5.7
|
A
|
| M&G IF(7) - M&G Global Convertibles Fund |
102.1
|
7.0
|
A
|
| M&G IF(7) - M&G Global Corporate Bond Fund |
0.0
|
0.0
| |
| M&G IF(7) - M&G Emerging Markets Monthly Income Fund |
177.4
|
6.0
|
A
|
| M&G IF(4) - M&G Sustainable Multi Asset Cautious Fund |
42.3
|
7.1
|
AA
|
| M&G IF(4) - M&G Sustainable Multi Asset Growth Fund |
61.9
|
7.4
|
AA
|
| M&G IF(4) - M&G Sustainable Multi Asset Balanced Fund |
50.5
|
7.3
|
AA
|
| M&G IF(4) - M&G Managed Growth Fund |
108.7
|
7.4
|
AA
|
| M&G IF(4) - M&G Episode Growth Fund |
92.6
|
7.0
|
A
|
| M&G IF(4) - M&G Episode Allocation Fund |
73.9
|
6.4
|
A
|
| M&G IF(4) - M&G Climate Aware Multi Asset Fund |
43.2
|
7.3
|
AA
|
| M&G IF(3) - M&G Smaller Companies Fund |
49.6
|
7.9
|
AA
|
| M&G IF(3) - M&G Recovery Fund |
100.8
|
8.7
|
AAA
|
| M&G IF(3) - M&G Global Government Bond Fund |
0.0
|
5.7
|
A
|
| M&G IF(3) - M&G European Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| M&G IF(3) - M&G Emerging Markets Bond Fund |
29.0
|
4.4
|
BBB
|
| M&G IF(3) - M&G Dividend Fund |
161.7
|
8.6
|
AA
|
| M&G IF(3) - M&G Corporate Bond Fund |
79.7
|
8.0
|
AA
|
| M&G IF(2) - M&G UK Sustain Paris Aligned Fund |
24.9
|
8.8
|
AAA
|
| M&G IF(2) - M&G UK Income Distribution Fund |
138.0
|
8.5
|
AA
|
| M&G IF(2) - M&G Short Dated Corporate Bond Fund |
103.8
|
7.5
|
AA
|
| M&G IF(2) - M&G Index-Linked Bond Fund |
0.0
|
6.1
|
A
|
| M&G IF(2) - M&G Index Tracker Fund |
128.7
|
8.6
|
AA
|
| M&G IF(2) - M&G Global High Yield Bond Fund |
348.8
|
6.1
|
A
|
| M&G IF(2) - M&G Gilt & Fixed Interest Income Fund |
4.6
|
6.3
|
A
|
| M&G IF(1) - M&G North American Value Fund |
253.5
|
7.4
|
AA
|
| M&G IF(1) - M&G North American Dividend Fund |
203.7
|
8.5
|
AA
|
| M&G IF(1) - M&G Japan Smaller Companies Fund |
0.4
|
7.8
|
AA
|
| M&G IF(1) - M&G Japan Fund |
0.3
|
9.2
|
AAA
|
| M&G IF(1) - M&G Global Themes Fund |
167.4
|
7.3
|
AA
|
| M&G IF(1) - M&G Global Sustain Paris Aligned Fund |
72.4
|
8.5
|
AA
|
| M&G IF(1) - M&G European Sustain Paris Aligned Fund |
63.6
|
9.0
|
AAA
|
| M&G IF(1) - M&G European Index Tracker Fund |
126.8
|
8.9
|
AAA
|
| M&G IF(1) - M&G Asian Fund |
190.9
|
5.6
|
BBB
|
| M&G Global Macro Bond Fund |
6.4
|
6.6
|
A
|
| M&G Global Dividend Fund |
139.3
|
8.6
|
AAA
|
| M&G Equities Investment Fund for Charities (Charifund) |
166.5
|
8.5
|
AA
|
| M&G Corporate Bond I Elite Pn |
0.0
|
0.0
| |
| M&G Charity Multi Asset Fund |
136.7
|
7.8
|
AA
|
| M&G Charibond Charities Fixed Interest Fund (Charibond) |
29.1
|
7.0
|
A
|
| M&G American (ARC) Pn |
0.0
|
0.0
| |
| M&G (Lux) Sterling Liquidity Fund |
0.0
|
0.0
| |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 4 |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) North American Value Fund |
196.9
|
7.2
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) European Strategic Value Fund |
229.7
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Diversity and Inclusion Fund |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Global Credit Investment Fund |
150.4
|
7.6
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Better Health Solutions Fund |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Global Emerging Markets Fund |
128.5
|
5.7
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Global Enhanced Equity Premia Fund |
81.6
|
8.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Optimal Income Fund |
42.0
|
7.1
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Positive Impact Fund |
0.0
|
6.3
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Episode Macro Fund |
4.2
|
6.3
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Global Artificial Intelligence Fd |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Sustainable Gbl High Yield Bond Fd |
0.0
|
7.5
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) responsAbility Sus Solutions Bd Fd |
17.8
|
7.1
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Global Sustain Paris Aligned Fund |
0.0
|
8.5
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) North American Dividend Fund |
159.5
|
8.5
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Dividend Fund |
117.7
|
8.1
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Convertibles Fund |
81.3
|
7.0
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Global Themes Fund |
132.5
|
7.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Floating Rate High Yield Fd |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Global Target Return Fund |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Emerging Markets Hard Ccy Bond Fd |
34.9
|
3.5
|
BB
|
| M&G (Lux) IF1 - M&G (Lux) Global Listed Infrastructure Fund |
0.0
|
8.2
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) European Inflation Link Corp Bd Fd |
17.1
|
7.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Maxima Fund |
72.7
|
6.3
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Conservative Allocation Fund |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Dynamic Allocation Fund |
37.9
|
6.6
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Sustainable Allocation Fund |
0.0
|
7.7
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Income Allocation Fund |
83.4
|
7.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Japan Smaller Companies Fund |
0.4
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Pan Euro Sustain Paris Aligned Fd |
0.0
|
9.3
|
AAA
|
| M&G (Lux) IF1 - M&G (Lux) Nature and Biodiversity Slts Fund |
260.7
|
7.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Fixed Maturity Bond Fund 5 |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Fixed Maturity Bond Fund 2 |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Fixed Maturity Bond Fund 1 |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Sustainable Macro Flex Credit Fd |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Emerging Markets Corp Bond Fund |
43.1
|
6.6
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Global Macro Bond Fund |
6.4
|
6.5
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Absolute Return Bond Fund |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Short Dated Corporate Bond Fund |
123.4
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global High Yield Bond Fund |
272.8
|
6.2
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Euro Corporate Bond Fund |
92.2
|
7.4
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Emerging Markets Bond Fund |
33.5
|
4.3
|
BB
|
| M&G (Lux) IF1 - M&G (Lux) Fixed Maturity Bond Fund |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) US High Yield Bond Fund |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) US Corporate Bond Fund |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Japan Fund |
0.3
|
9.3
|
AAA
|
| M&G (Lux) IF1 - M&G (Lux) Asian Fund |
150.6
|
5.6
|
BBB
|
| M&G (Lux) GF - M&G (Lux) Japan Large Cap Opportunities Fund |
0.0
|
0.0
| |
| M&G (Lux) GF - M&G (Lux) Asian Corporate Bond Fund |
0.0
|
0.0
| |
