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M&G UK

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
M&G Episode Income I Inc GBP 5 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate a growing level of income over any three-year period. The Fund also aims to provide capital growth of 2-4% over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
M&G Episode Macro T Hg GBP 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.93 0.93 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a total return (the combination of capital growth and income) of at least 4-8% per annum above the 3-month LIBOR over any five-year period, after charges are taken. There is no guarantee that the Fund will achieve a positive return over five years, or any other period, and investors may not get back the original amount they invested.
M&G European Corp Bd I Acc GBP 3 Bronze Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the ICE BofAML Euro Corporate Index over any five-year period.
M&G European Corp Bd I Inc GBP 3 Bronze Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the ICE BofAML Euro Corporate Index over any five-year period.
M&G European Select I Acc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE World Europe ex UK Index over any five-year period.
M&G European Select I Inc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE World Europe ex UK Index over any five-year period.
M&G Gbl Convertibles IH Acc GBP 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.88 0.88 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.
M&G Gbl Convertibles Inst Acc GBP 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.
M&G Gbl Convertibles Inst Inc GBP 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.
M&G Gbl Emerging Mkts I Acc GBP 2 Neutral Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Emerging Markets Index over any five-year period.
M&G Gbl Emerging Mkts I Inc GBP 2 Neutral Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Emerging Markets Index over any five-year period.
M&G Gbl Hi Yield Bd I Acc GBP 4 Bronze Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the ICE BofAML Global High Yield Index (GBP Hedged) over any five-year period.
M&G Gbl Hi Yield Bd I Inc GBP 4 Bronze Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the ICE BofAML Global High Yield Index (GBP Hedged) over any five-year period.
M&G Gbl Lst Inf I A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • to deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI All Countries World Index over any five-year period and; • to deliver an income stream that increases every year in Sterling terms.
M&G Gbl Lst Inf I I 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • to deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI All Countries World Index over any five-year period and; • to deliver an income stream that increases every year in Sterling terms.
M&G Gbl Lst Inf L A 5 N N N N N Y IA Global OIC Acc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • to deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI All Countries World Index over any five-year period and; • to deliver an income stream that increases every year in Sterling terms.
M&G Gbl Strategic Val I Acc GBP 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
M&G Gbl Strategic Val I Inc GBP 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
M&G GblFlRtHiY IH Acc GBP 1 Bronze Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.83 0.83 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund is designed to maximise total return (the combination of income and growth of capital).
M&G GblFlRtHiY IH Inc GBP 1 Bronze Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.83 0.83 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund is designed to maximise total return (the combination of income and growth of capital).
M&G Gilt & Fixed Int Inc I Acc GBP 2 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Conventional Gilts All Stocks Index over any five-year period.
M&G Gilt & Fixed Int Inc I Inc GBP 2 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Conventional Gilts All Stocks Index over any five-year period.
M&G Global Dividend I Acc GBP 1 Bronze Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.86 0.86 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund has three aims: • to deliver an income stream that increases every year. • to deliver a yield above that available from the MSCI All Countries World Index over any five-year period. • to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI All Countries World Index over any five-year period.
M&G Global Dividend I Inc GBP 1 Bronze Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.86 0.86 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund has three aims: • to deliver an income stream that increases every year. • to deliver a yield above that available from the MSCI All Countries World Index over any five-year period. • to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI All Countries World Index over any five-year period.
M&G Global gvt bnd I Acc GBP 4 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA Global Bonds Sector over any five-year period.
M&G Global gvt bnd I Inc GBP 4 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA Global Bonds Sector over any five-year period.
M&G Global Macro Bond I Acc GBP 1 Silver Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.78 0.78 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Global Bonds Sector over any five-year period.
M&G Global Macro Bond I Inc GBP 1 Silver Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.78 0.78 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Global Bonds Sector over any five-year period.
M&G Global Macro Bond IH Acc GBP 1 Silver Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.81 0.81 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Global Bonds Sector over any five-year period.
M&G Global Macro Bond IH Inc GBP 1 Silver Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.81 0.81 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Global Bonds Sector over any five-year period.
M&G Global Select I Acc GBP 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period.
M&G Global Select I Inc GBP 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period.
M&G Global Target Return I Acc GBP 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth) of at least 4%, per annum above the 3-month GBP LIBOR rate, before any charges are taken, in any market conditions and over any three year period. LIBOR is the rate at which banks borrow money from each other. The Fund aims to achieve this while seeking to minimise the degree to which the value of the Fund fluctuates over time (volatility), while also seeking to limit monthly losses. Managing the Fund in this way reduces its ability to achieve returns significantly above 3-month GBP LIBOR plus 4%. There is no guarantee that the Fund will achieve a positive return over three years, or any other, period, and investors may not get back the original amount they invested.
M&G Global Themes I Acc GBP 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.86 0.86 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the MSCI All Country World Index over any five-year period.
M&G Global Themes I Inc GBP 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.86 0.86 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the MSCI All Country World Index over any five-year period.
M&G Index Tracker A Acc GBP 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The fund is designed to track the performance of the FTSE All-Share Index, which represents a broad spread of UK company shares. The fund holds nearly all of the companies in the index and matches closely the weight that each stock represents in the index.
M&G Index Tracker A Inc GBP 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The fund is designed to track the performance of the FTSE All-Share Index, which represents a broad spread of UK company shares. The fund holds nearly all of the companies in the index and matches closely the weight that each stock represents in the index.
M&G Index-Linked Bond I Acc GBP 2 Y Y Y Y Y Y IA UK Index Linked Gilts OIC Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Index-linked Gilts All Stocks Index over any five-year period.
M&G Index-Linked Bond I Inc GBP 2 Y Y Y Y Y Y IA UK Index Linked Gilts OIC Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Index-linked Gilts All Stocks Index over any five-year period.
M&G Japan I Acc GBP 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Japan Index over any five-year period.
M&G Japan I Inc GBP 1 Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Japan Index over any five-year period.
M&G Japan Smaller Cos I Acc GBP 1 Y Y Y Y Y Y IA Japanese Smaller Companies OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Russell/Nomura Mid-Small Cap Index over any five-year period.
M&G Japan Smaller Cos I Inc GBP 1 Y Y Y Y Y Y IA Japanese Smaller Companies OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Russell/Nomura Mid-Small Cap Index over any five-year period.
M&G Managed Growth I Acc GBP 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index comprising 85% global equities and 15% global bonds*, over any five-year period. *as measured by the MSCI ACWI Index and Bloomberg Barclays Global Aggregate Index, respectively.
M&G Managed Growth I Inc GBP 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index comprising 85% global equities and 15% global bonds*, over any five-year period. *as measured by the MSCI ACWI Index and Bloomberg Barclays Global Aggregate Index, respectively.
M&G North Am Div I Acc GBP 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and • To provide an income stream that increases every year in USD terms.
M&G North Am Div I Inc GBP 3 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and • To provide an income stream that increases every year in USD terms.
M&G North Am Div PP A 3 N N N N N Y IA North America OIC Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and • To provide an income stream that increases every year in USD terms.
M&G North American Value I Acc GBP 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period.
M&G North American Value I Inc GBP 1 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period.
M&G Optimal Income Inst Acc GBP 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.84 0.84 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA £ Strategic Bond Sector, over any five-year period.
M&G Optimal Income Inst Inc GBP 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.84 0.84 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA £ Strategic Bond Sector, over any five-year period.
M&G Pan European Select I Acc GBP 4 Y Y Y Y Y Y IA Europe Including UK OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Europe Index over any five-year period.
M&G Pan European Select I Inc GBP 4 Y Y Y Y Y Y IA Europe Including UK OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Europe Index over any five-year period.
M&G Pan Eurp Sel Sma Cos I Acc GBP 1 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period.
M&G Pan Eurp Sel Sma Cos I Inc GBP 1 Y Y Y Y Y Y IA European Smaller Companies OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period.
M&G Positive Impact I Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.
M&G Positive Impact I Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.
M&G Recovery I Acc GBP 1 Neutral Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.81 0.81 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Recovery I Inc GBP 1 Neutral Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.81 0.81 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Short Dated Corp Bd I GBP 1 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period.
M&G Smaller Companies I Acc GBP 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies (ex Investment Trust) Index, net of the Ongoing Charge Figure, over any five year period.
M&G Smaller Companies I Inc GBP 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies (ex Investment Trust) Index, net of the Ongoing Charge Figure, over any five year period.
M&G Strategic Corp Bd I Acc GBP 3 Silver Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.61 0.61 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average of the IA £ Corporate Bond Sector, over any five-year period.
M&G Strategic Corp Bd I Inc GBP 3 Silver Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.61 0.61 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average of the IA £ Corporate Bond Sector, over any five-year period.
M&G Sust Multi Asset I Acc GBP 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure. The Fund aims to provide this return while considering environmental, social and governance (ESG) factors. There is no guarantee that the Fund will achieve a positive return over five years or any other period and investors may not get back the original amount they invested.
M&G Sust Multi Asset I Inc GBP 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure. The Fund aims to provide this return while considering environmental, social and governance (ESG) factors. There is no guarantee that the Fund will achieve a positive return over five years or any other period and investors may not get back the original amount they invested.
M&G UK Inc Dist Sterling I Acc 4 Y Y Y Y Y Y IA UK Equity & Bond Income OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase income distributions over time and targets a yield greater than that of the FTSE All-Share Index. Although income will be the primary consideration, the investment manager will also aim for capital growth.
M&G UK Inc Dist Sterling I Inc 4 Y Y Y Y Y Y IA UK Equity & Bond Income OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase income distributions over time and targets a yield greater than that of the FTSE All-Share Index. Although income will be the primary consideration, the investment manager will also aim for capital growth.
M&G UK Inftn Lkd Corp Bd I Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UK Inftn Lkd Corp Bd I Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UK Select I Acc GBP 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All Share Index over any five-year period.
M&G UK Select I Inc GBP 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All Share Index over any five-year period.

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
MI Charles Stanley Equity B Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The investment objective of the MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE 350 Index. There may be occasions when we choose to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI Charles Stanley Equity B Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The investment objective of the MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE 350 Index. There may be occasions when we choose to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI CharStMuAsAdvt A Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.70 0.30 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsAdvt A Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.70 0.30 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsAdvt C Acc 5 N N N N N Y IA Flexible Investment OIC Acc 0.00 N/A 0.70 0.30 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts A Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 1% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts A Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 1% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts C Acc 5 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 1% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsGwt A Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.68 0.30 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsGwt A Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.68 0.30 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsGwt B Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.68 0.30 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsGwt C Acc 2 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.68 0.30 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsMdt A Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsMdt A Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsMdt C Acc 5 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI Chelverton UK Eq Inc B Acc 4 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
MI Chelverton UK Eq Inc B Inc 4 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
MI Chelverton UK Equ Grth B Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI Chelverton UK Equ Grth B Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI ChlErpSl B A 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the Chelverton European Select Fund is to generate long term compounding outperformance of major Continental European indices and peers. The aim is to deliver capital growth to investors over the longer term and achieve this by buying companies with strong free cash flow characteristics that the managers believe are being undervalued by the market. The fund is a Europe ex-UK equity fund managed within the Investment Association guidelines for its sector. It invests solely in the equity securities of companies listed in Europe, but outside of the UK, across the size spectrum down to a minimum market capitalisation of €50m.
MI ChlErpSl B I 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the Chelverton European Select Fund is to generate long term compounding outperformance of major Continental European indices and peers. The aim is to deliver capital growth to investors over the longer term and achieve this by buying companies with strong free cash flow characteristics that the managers believe are being undervalued by the market. The fund is a Europe ex-UK equity fund managed within the Investment Association guidelines for its sector. It invests solely in the equity securities of companies listed in Europe, but outside of the UK, across the size spectrum down to a minimum market capitalisation of €50m.
MI ChrlsStnlyMntlyHghInc C Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when we chose to hold collective investment schemes and a high level of cash and money market instruments.
MI ChrlsStnlyMntlyHghInc C Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when we chose to hold collective investment schemes and a high level of cash and money market instruments.
MI Diversified Strategy C Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.03 0.15 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The investment objective of the MI Diversified Strategy Fund is to achieve long term capital growth. The Sub-fund intends to meet its objectives through exposure to a combination of equities, fixed interest and structured products. The majority of the Sub-fund's exposure will be to equities. It may also have exposure to property. With the exception of structured products, this exposure will be through investment in OEICs, unit trusts, investment trusts, Exchange Traded Funds and other collective investment schemes across several management groups. It may also invest in equities from the world's major markets, bonds and other transferable securities. The Fund has no specific limits on exposures to any asset class, geographic area, industry or economic sectors.
MI Diversified Strategy C Inc 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.03 0.15 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The investment objective of the MI Diversified Strategy Fund is to achieve long term capital growth. The Sub-fund intends to meet its objectives through exposure to a combination of equities, fixed interest and structured products. The majority of the Sub-fund's exposure will be to equities. It may also have exposure to property. With the exception of structured products, this exposure will be through investment in OEICs, unit trusts, investment trusts, Exchange Traded Funds and other collective investment schemes across several management groups. It may also invest in equities from the world's major markets, bonds and other transferable securities. The Fund has no specific limits on exposures to any asset class, geographic area, industry or economic sectors.
MI Psigma MA Balncd Idx FOF B Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.56 0.35 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 3% (after Psigma fees), over a seven year investment period, by investing in a range of other funds. The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 60% and maximum higher risk fixed interest weighting of 15%.
MI Psigma MulAss Balncd FOF B Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.94 0.35 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 3% (after Psigma fees), over a seven year investment period, by investing in a range of other funds. The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 60% and maximum higher risk fixed interest weighting of 15%.