| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| M&G UK INFLATION LINKED CORPORATE BOND "A" ACC | I402367832 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G UK INFLATION LINKED CORPORATE BOND "A" INC | I402367837 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL MACRO BOND "A" (GBP) ACC | I402368074 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL MACRO BOND "A" (GBP) INC | I402368079 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL MACRO BOND "X" (GBP) ACC | I402368081 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G MANAGED GROWTH "A" (GBP) ACC | I402368084 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G MANAGED GROWTH "A" (GBP) INC | I402368091 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G EPISODE GROWTH "A" (GBP) ACC | I402368094 | USD 500 | USD 500 | Mixed Assets | N/A | A | Yes |
| M&G EPISODE GROWTH "A" (GBP) INC | I402368098 | USD 500 | USD 500 | Mixed Assets | N/A | A | Yes |
| MG NORTH AMERICAN DIVIDEND "X" (GBP)ACC | 003195000 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG GLOBAL HIGH YIELD BOND "X" (GBP) ACC | I402368104 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G GILT & FIXED INTEREST INCOME "A" (GBP) ACC | I402368109 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG NORTH AMERICAN DIVIDEND "X" (GBP)INC | 003194966 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG NORTH AMERICAN DIVIDEND "A" (GBP)ACC | 003092684 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| MG EUROPEAN SELECT "A" (GBP) ACC | I402368121 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G EUROPEAN INDEX TRACKER "A" (GBP) ACC | I402368191 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG PAN EUROPEAN SELECT SMALLER COMPANIES "A" (GBP) ACC | I402368194 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG PAN EUROPEAN SELECT SMALLER COMPANIES "X" (GBP) ACC | I402368199 | USD 500 | USD 500 | Stock | N/A | X | Yes |
| M&G GLOBAL THEMES "A" (GBP) ACC | I402368205 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG GLOBAL THEMES "X" (GBP) ACC | I402368211 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG GLOBAL THEMES "X" (GBP) INC | I402368214 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G GLOBAL SUSTAIN PARIS ALIGNED "A" (GBP) ACC | I402368217 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG GLOBAL SUSTAIN PARIS ALIGNED "X" (GBP) ACC | I402368220 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG GLOBAL SUSTAIN PARIS ALIGNED "X" (GBP) INC | I402368224 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G JAPAN "A" (GBP) ACC | I402368229 | USD 500 | USD 500 | Stock | N/A | A | No |
| MG JAPAN "X" (GBP) ACC | I402368234 | USD 500 | USD 500 | N/A | N/A | X | No |
| MG JAPAN "X" (GBP) INC | I402368239 | USD 500 | USD 500 | N/A | N/A | X | No |
| M&G JAPAN SMALLER COMPANIES"A" (GBP) ACC | I402368241 | USD 500 | USD 500 | Stock | N/A | A | No |
| MG JAPAN SMALLER COMPANIES "X" (GBP) ACC | I402368307 | USD 500 | USD 500 | N/A | N/A | X | No |
| M&G NORTH AMERICAN VALUE "A" (GBP) ACC | I402368310 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG NORTH AMERICAN VALUE "X" (GBP) ACC | I402368313 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG NORTH AMERICAN VALUE "X" (GBP) INC | I402368316 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G EUROPEAN SUSTAIN PARIS ALIGNED "A" (GBP) ACC | I402368321 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG EUROPEAN SUSTAIN PARIS ALIGNED "X" (GBP) ACC | I402368324 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG EUROPEAN SUSTAIN PARIS ALIGNED "X" (GBP) INC | I402368331 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G ASIAN "A" (GBP) ACC | I402368334 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG ASIAN "X" (GBP) ACC | I402368336 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G STRATEGIC CORPORATE BOND "A" (GBP) ACC | I402368346 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG STRATEGIC CORPORATE BOND "X" (GBP) ACC | I402368351 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G EPISODE INCOME "A" ACC | I402368381 | USD 500 | USD 500 | Mixed Assets | N/A | A | Yes |
| M&G EPISODE INCOME "A" INC | I402368386 | USD 500 | USD 500 | Mixed Assets | N/A | A | Yes |
| MG STRATEGIC CORPORATE BOND "X" (GBP) INC | I402368409 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G UK INCOME DISTRIBUTION "A" (GBP) ACC | I402368412 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG UK INCOME DISTRIBUTION "X" (GBP) ACC | I402368416 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG UK INCOME DISTRIBUTION "X" (GBP) INC | I402368421 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G INDEX TRACKER "A" (GBP) ACC | I402368426 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G UK SUSTAIN PARIS ALIGNED FUND "A" (GBP) ACC | I402368433 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG UK SUSTAIN PARIS ALIGNED FUND "X" (GBP) ACC | I402368436 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG UK SUSTAIN PARIS ALIGNED FUND "X" (GBP) INC | I402368443 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G CORPORATE BOND "A" (GBP) ACC | I402368446 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG CORPORATE BOND "X" (GBP) ACC | I402368451 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG CORPORATE BOND "X" (GBP) INC | I402368454 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G DIVIDEND "A" (GBP) ACC | I402368457 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG DIVIDEND "X" (GBP) INC | I402368542 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G EMERGING MARKETS BOND "A" (GBP) ACC | I402368546 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G EMERGING MARKETS BOND "A" (GBP) INC | I402368551 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG EMERGING MARKETS BOND "X" (GBP) ACC | I402368552 | USD 500 | USD 500 | Bond | N/A | X | Yes |
| M&G EUROPEAN CORPORATE BOND "A" (GBP) ACC | I402368557 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G EUROPEAN CORPORATE BOND "A" (GBP) INC | I402368563 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG EUROPEAN CORPORATE BOND "X" (GBP) ACC | I402368566 | USD 500 | USD 500 | Bond | N/A | X | Yes |
| M&G GLOBAL GOVERNMENT BOND FUND "A" (GBP) ACC | I402368569 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G RECOVERY "A" (GBP) ACC | I402368572 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG RECOVERY "X" (GBP) ACC | I402368577 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG RECOVERY "X" (GBP) INC | I402368580 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G POSITIVE IMPACT "I" (GBP) ACC | I402368620 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G POSITIVE IMPACT "I" (GBP) INC | I402368626 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG NORTH AMERICAN DIVIDEND "A" (GBP)INC | 003092673 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| M&G CORPORATE BOND "A" (GBP) INC | I402368637 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G DIVIDEND "A" (GBP) INC | I402368642 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG EUROPEAN SELECT "A" (GBP) INC | I402368647 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG EMERGING MARKETS BOND "X" (GBP) INC | I402368648 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G EUROPEAN SUSTAIN PARIS ALIGNED "A" (GBP) INC | I402368653 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG EUROPEAN CORPORATE BOND "X" (GBP) INC | I402368659 | USD 500 | USD 500 | Bond | N/A | X | Yes |
| M&G EUROPEAN INDEX TRACKER "A" (GBP) INC | I402368662 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG PAN EUROPEAN SELECT SMALLER COMPANIES "A" (GBP) INC | I402368665 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G UK INCOME DISTRIBUTION "A" (GBP) INC | I402368668 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G SMALLER COMPANIES "A" (GBP) ACC | I402368672 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG SMALLER COMPANIES "X" (GBP) ACC | I402368677 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G POSITIVE IMPACT "A" (GBP) ACC | I402368727 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G POSITIVE IMPACT "A" (GBP) INC | I402368728 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G POSITIVE IMPACT "R" (GBP) INC | I402368733 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G POSITIVE IMPACT "R" (GBP) ACC A | I402368737 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G GILT & FIXED INTEREST INCOME "A" (GBP) INC | I402368752 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL THEMES "A" (GBP) INC | I402368757 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG GLOBAL MACRO BOND "X" (GBP) INC | I402368762 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG GLOBAL HIGH YIELD BOND "X" (GBP) INC | I402368767 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G INDEX TRACKER "A" (GBP) INC | I402368769 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G GLOBAL SUSTAIN PARIS ALIGNED "A" (GBP) INC | I402368772 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G GLOBAL GOVERNMENT BOND FUND "A" (GBP) INC | I402368779 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G JAPAN "A" (GBP) INC | I402368782 | USD 500 | USD 500 | Stock | N/A | A | No |
| M&G JAPAN SMALLER COMPANIES "A" (GBP) INC | I402368784 | USD 500 | USD 500 | Stock | N/A | A | No |
| MG EPISODE GROWTH "X" (GBP) INC | I402368789 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG MANAGED GROWTH "X" (GBP) INC | I402368794 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G NORTH AMERICAN VALUE "A" (GBP) INC | I402368799 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G INDEX-LINKED BOND "A" (GBP) INC | I402368803 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G RECOVERY "A" (GBP) INC | I402368806 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G SMALLER COMPANIES "A" (GBP) INC | I402368809 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G ASIAN "A" (GBP) INC | I402368925 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G STRATEGIC CORPORATE BOND "A" (GBP) INC | I402368929 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G UK SUSTAIN PARIS ALIGNED FUND "A" (GBP) INC | I402368932 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G EMERGING MARKETS BOND "I" (GBPHDG) ACC | I402370626 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G EMERGING MARKETS BOND "I" (GBPHDG) INC | I402370752 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL CONVERTIBLES "A" (GBPHDG) ACC | I402370762 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL CONVERTIBLES "I" (GBPHDG) ACC | I402370767 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL FLOATING RATE HIGH YIELD "A" (GBPHDG) ACC | I402370769 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL FLOATING RATE HIGH YIELD "A" (GBPHDG) INC | I402370772 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL FLOATING RATE HIGH YIELD "R" (GBPHDG) INC | I402370779 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G GLOBAL FLOATING RATE HIGH YIELD "R" (GBPHDG) ACC | I402370782 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G GLOBAL MACRO BOND "A" (GBPHDG) ACC | I402370786 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL MACRO BOND "A" (GBPHDG) INC | I402370878 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL MACRO BOND "I" (GBPHDG) ACC | I402370883 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL MACRO BOND "I" (GBPHDG) INC | I402370886 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL MACRO BOND "R" (GBPHDG) ACC | I402370889 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G GLOBAL MACRO BOND "R" (GBPHDG) INC | I402370892 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G GLOBAL STRATEGY VALUE "A" (GBP) ACC | I402370904 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G GLOBAL FLOATING RATE HIGH YIELD "I-H" (GBPHDG) ACC | I402371203 | USD 500,000 | USD 500,000 | Bond | N/A | I-H | Yes |
| M&G GLOBAL FLOATING RATE HIGH YIELD "I-H" (GBPHDG) INC | I402371283 | USD 500,000 | USD 500,000 | Bond | N/A | I-H | Yes |
| M&G GLOBAL LISTED INFRASTRUCTURE "A" (GBP) INC | I402371671 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G GLOBAL LISTED INFRASTRUCTURE "A" (GBP) ACC | I402371672 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G GLOBAL LISTED INFRASTRUCTURE "I" (GBP) INC | I402371677 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G GLOBAL LISTED INFRASTRUCTURE "I" (GBP) ACC | I402371681 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G OPTIMAL INCOME "A" (GBP) ACC | I402371817 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL CONVERTIBLES "R-H" (GBPHDG) ACC | I402371923 | USD 500 | USD 500 | Bond | N/A | R-H | Yes |
| M&G OPTIMAL INCOME "I" (GBP) ACC | I402372086 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G EPISODE MACRO "S-H" (GBPHDG) ACC | I402372130 | USD 500 | USD 500 | N/A | N/A | S-H | Yes |
| M&G EPISODE MACRO "T-H" (GBPHDG) ACC | I402372135 | USD 500,000 | USD 500,000 | N/A | N/A | T-H | Yes |
| M&G OPTIMAL INCOME "I" (GBP) INC | I402372204 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG OPTIMAL INCOME "X" (GBP) ACC | I402372210 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG OPTIMAL INCOME "X" (GBP) INC | I402372215 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G GLOBAL DIVIDEND "I" ACC | I402372216 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G GLOBAL EMERGING MARKETS "A" ACC | I402372368 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G GLOBAL EMERGING MARKETS "A" INC | I402372373 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G SHORT DATED CORPORATE BOND "A" (GBP) INC | I402372586 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL HIGH YIELD BOND "A" (GBP) ACC | I402372591 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL HIGH YIELD BOND "A" (GBP) INC | I402372593 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G EPISODE ALLOCATION"A" (GBP) INC | I402372596 | USD 500 | USD 500 | Mixed Assets | N/A | A | Yes |
| M&G EPISODE ALLOCATION"A" (GBP) ACC | I402372603 | USD 500 | USD 500 | Mixed Assets | N/A | A | Yes |
| M&G GLOBAL COVERTIBLES "A" (GBP) ACC | I402372802 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL COVERTIBLES "A" (GBP) INC | I402372807 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL COVERTIBLES "I" (GBP) ACC | I402372808 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G OPTIMAL INCOME "A" (GBP) INC | I402372966 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G CORPORATE BOND "I" INC | I402373183 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL DIVIDEND "A" (GBP) ACC | I402373637 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G GLOBAL DIVIDEND "A" (GBP) INC | I402373642 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG GLOBAL DIVIDEND "X" (GBP) ACC | I402373647 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| MG GLOBAL DIVIDEND "X" (GBP) INC | I402373649 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G GLOBAL ENHANCED EQUITY PREMIA "I" (GBP) ACC A | I402374146 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | I | Yes |
| M&G GLOBAL ENHANCED EQUITY PREMIA "I" (GBP) INC A | I402374151 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | I | Yes |
| M&G SHORT DATED CORPORATE BOND FUND "I" D | I402374191 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G INDEX-LINKED BOND "A" (GBP) ACC | I402374720 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G ABSOLUTE RETURN BOND "I" (GBP) ACC | I402375140 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G ABSOLUTE RETURN BOND "I" (GBP) INC | I402375147 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G ABSOLUTE RETURN BOND "A" (GBP) ACC | I402375150 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G ABSOLUTE RETURN BOND "A" (GBP) INC | I402375152 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| M&G GLOBAL TARGET RETURN "I" (GBP) ACC | I403272612 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G GLOBAL TARGET RETURN "A" (GBP) ACC | I403272619 | USD 500 | USD 500 | Mixed Assets | N/A | A | Yes |
| M&G RECOVERY "I" (GBP) ACC | I403273127 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G UK INFLATION LINKED CORPORATE BOND "I" (GBP) INC | I404130562 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL STRATEGY VALUE "A" (GBP) INC | I404130670 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G NORTH AMERICAN DIVIDEND "I" (GBP)ACC | 00B7565G2 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| M&G NORTH AMERICAN DIVIDEND "I" (GBP)INC | 00B7F5Y73 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| M&G NORTH AMERICAN DIVIDEND "R" (GBP)ACC | 00B57X0X9 | USD 500 | USD 500 | N/A | N/A | R | Yes |
| M&G NORTH AMERICAN DIVIDEND "R" (GBP)INC | 00B6SK898 | USD 500 | USD 500 | N/A | N/A | R | Yes |
| M&G ASIAN "I" ACC | I404130802 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G ASIAN "I" INC | I404130807 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G ASIAN "R" ACC | I404130808 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G ASIAN "R" INC | I404130813 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G CORPORATE BOND "I" ACC | I404130816 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G CORPORATE BOND "R" ACC | I404130821 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G CORPORATE BOND "R" INC | I404130826 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G DIVIDEND "I" ACC | I404130831 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G DIVIDEND "I" INC | I404130833 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G DIVIDEND "R" INC | I404130836 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G EMERGING MARKETS BOND "I" ACC | I404130843 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G EMERGING MARKETS BOND "I" INC | I404130846 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G EMERGING MARKETS BOND "R" INC | I404130941 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G EPISODE ALLOCATION "I" ACC | I404130946 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G EPISODE ALLOCATION "I" INC | I404130951 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G EPISODE GROWTH "I" ACC | I404130952 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G EPISODE GROWTH "I" INC | I404130957 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G EPISODE GROWTH "R" ACC | I404130963 | USD 500 | USD 500 | Mixed Assets | N/A | R | Yes |
| M&G EPISODE INCOME "I" ACC | I404130966 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G EPISODE INCOME "I" INC | I404130969 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G EPISODE INCOME "R" ACC | I404130972 | USD 500 | USD 500 | Mixed Assets | N/A | R | Yes |
| M&G EUROPEAN CORPORATE BOND "I" ACC | I404130976 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G EUROPEAN CORPORATE BOND "I" INC | I404130981 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G EUROPEAN CORPORATE BOND "R" ACC | I404130986 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G EUROPEAN CORPORATE BOND "R" INC | I404130991 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G EUROPEAN SELECT "I" (GBP) ACC | 00B7L2746 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G EUROPEAN SELECT "I" (GBP) INC | 00B76N7B1 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G PAN EUROPEAN SELECT SMALLER COMPANIES "I" (GBP) ACC | 00B7J8PS6 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G PAN EUROPEAN SELECT SMALLER COMPANIES "I" (GBP) INC | I404131141 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| M&G UK INCOME DISTRIBUTION "I" (GBP) ACC | I404131146 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G UK INCOME DISTRIBUTION "I" (GBP) INC | I404131151 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G UK INCOME DISTRIBUTION "R"(GBP) ACC | I404131153 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G UK INCOME DISTRIBUTION "R" (GBP) INC | I404131156 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G GILT & FIXED INTEREST INCOME "I" ACC | I404131163 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GILT & FIXED INTEREST INCOME "I" INC | I404131166 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL THEMES "I" ACC | I404131170 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G GLOBAL THEMES "I" INC | I404131175 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G GLOBAL CONVERTIBLES "I" INC | I404131176 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL CONVERTIBLES "R" ACC | I404131181 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G GLOBAL CONVERTIBLES "R" INC | I404131187 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G GLOBAL DIVIDEND "I" INC | I404131190 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G GLOBAL DIVIDEND "R" ACC | I404131193 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G GLOBAL DIVIDEND "R" INC | I404131356 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G GLOBAL EMERGING MARKETS "I" ACC | I404131360 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G GLOBAL EMERGING MARKETS "I" INC | I404131365 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G GLOBAL EMERGING MARKETS "R" ACC | I404131370 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G GLOBAL EMERGING MARKETS "R" INC | I404131375 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G GLOBAL SUSTAIN PARIS ALIGNED "I" (GBP) ACC | I404131377 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G GLOBAL SUSTAIN PARIS ALIGNED "I" (GBP) INC | I404131380 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G GLOBAL SUSTAIN PARIS ALIGNED "R" (GBP) ACC | I404131387 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G GLOBAL SUSTAIN PARIS ALIGNED "R" (GBP) INC | I404131390 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G GLOBAL MACRO BOND "I" ACC | I404131395 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL MACRO BOND "I" INC | I404131398 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL MACRO BOND "R" ACC | I404131401 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G GLOBAL MACRO BOND "R" INC | I404131534 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G GLOBAL HIGH YIELD BOND "I" ACC | I404131536 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL HIGH YIELD BOND "I" INC | I404131541 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL HIGH YIELD BOND "R" ACC | I404131546 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G GLOBAL HIGH YIELD BOND "R" INC | I404131551 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G INDEX-LINKED BOND "I" ACC | I404131555 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G INDEX-LINKED BOND "I" INC | I404131558 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL GOVERNMENT BOND FUND "I" ACC | I404131561 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL GOVERNMENT BOND FUND "I" INC | I404131564 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL STRATEGY VALUE "I" (GBP) ACC | I404131570 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G GLOBAL STRATEGY VALUE "I" (GBP) INC | I404131575 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G GLOBAL STRATEGY VALUE "R" (GBP) ACC | I404131576 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G JAPAN "I" ACC | I404131581 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G JAPAN "I" INC | I404131587 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G JAPAN "R" ACC | I404131590 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G JAPAN "R" INC | I404131728 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G JAPAN SMALLER COMPANIES "I" ACC | I404131733 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G JAPAN SMALLER COMPANIES "I" INC | I404131738 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G JAPAN SMALLER COMPANIES "R" ACC | I404131743 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G JAPAN SMALLER COMPANIES "R" INC | I404131747 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G MANAGED GROWTH "I" ACC | I404131750 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G MANAGED GROWTH "I" INC | I404131753 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G NORTH AMERICAN VALUE "I" ACC | I404131756 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G NORTH AMERICAN VALUE "I" INC | I404131762 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G NORTH AMERICAN VALUE "R" ACC | I404131767 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G OPTIMAL INCOME "R" ACC | I404131768 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G OPTIMAL INCOME "R" INC | I404131773 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G EUROPEAN SUSTAIN PARIS ALIGNED "I" (GBP) ACC | I404131776 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G EUROPEAN SUSTAIN PARIS ALIGNED "I" (GBP) INC | I404131865 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G RECOVERY "I" INC | I404131868 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G RECOVERY "R" ACC | I404131872 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G RECOVERY "R" INC | I404131877 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G SMALLER COMPANIES "I" ACC | I404131882 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G SMALLER COMPANIES "I" INC | I404131887 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G STRATEGIC CORPORATE BOND "I" ACC | I404131889 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G STRATEGIC CORPORATE BOND "I" INC | I404131892 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G STRATEGIC CORPORATE BOND "R" ACC | I404131899 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G STRATEGIC CORPORATE BOND "R" INC | I404131947 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| M&G UK SUSTAIN PARIS ALIGNED FUND "I" (GBP) ACC | I404131950 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G UK SUSTAIN PARIS ALIGNED FUND "I" (GBP) INC | I404131952 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G UK SUSTAIN PARIS ALIGNED FUND "R" (GBP) ACC | I404131957 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G UK INFLATION LINKED CORPORATE BOND "I" ACC | I404131962 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G UK INFLATION LINKED CORPORATE BOND "R" INC | I404131967 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| SUSTAINABLE MULTI ASSET "A" (GBP) ACC | I404132132 | USD 500 | USD 500 | Mixed Assets | N/A | A | Yes |
| SUSTAINABLE MULTI ASSET "A" (GBP) INC | I404132139 | USD 500 | USD 500 | Mixed Assets | N/A | A | Yes |
| SUSTAINABLE MULTI ASSET "R" (GBP) ACC | I404132202 | USD 500 | USD 500 | Mixed Assets | N/A | R | Yes |
| SUSTAINABLE MULTI ASSET "R" (GBP) INC | I404132207 | USD 500 | USD 500 | Mixed Assets | N/A | R | Yes |
| M&G SUSTAINABLE MULTI ASSET "I" (GBP) ACC | I404132209 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G SUSTAINABLE MULTI ASSET "I" (GBP) INC | I404132212 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G GLOBAL LISTED INFRASTRUCTURE "L" (GBP) ACC | I433068795 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | L | Yes |
| M&G FEEDER OF PROPERTY PORTFOLIO "D" (GBP) ACC | I433072022 | USD 500,000 | USD 500,000 | Real Estate | N/A | D | Yes |
| M&G FEEDER OF PROPERTY PORTFOLIO "D" (GBP) INC | I433072025 | USD 500,000 | USD 500,000 | Real Estate | N/A | D | Yes |
| M&G FEEDER OF PROPERTY PORTFOLIO "R" (GBP) ACC | I433075109 | USD 500 | USD 500 | Real Estate | N/A | R | Yes |
| M&G FEEDER OF PROPERTY PORTFOLIO "R" (GBP) INC | I433075114 | USD 500 | USD 500 | Real Estate | N/A | R | Yes |
| M&G FEEDER OF PROPERTY PORTFOLIO "I" (GBP) INC | I433075967 | USD 500,000 | USD 500,000 | Real Estate | N/A | I | Yes |
| M&G FEEDER OF PROPERTY PORTFOLIO "A" (GBP) ACC | I433076588 | USD 500 | USD 500 | Real Estate | N/A | A | Yes |
| M&G FEEDER OF PROPERTY PORTFOLIO "A" (GBP) INC | I433076594 | USD 500 | USD 500 | Real Estate | N/A | A | Yes |
| M&G FEEDER OF PROPERTY PORTFOLIO "X" (GBP) INC | I433076784 | USD 500 | USD 500 | N/A | N/A | X | Yes |
| M&G FEEDER OF PROPERTY PORTFOLIO "I" (GBP) ACC | I433077384 | USD 500,000 | USD 500,000 | Real Estate | N/A | I | Yes |
| M&G EUROPEAN SUSTAIN PARIS ALIGNED "R" (GBP) ACC | I433083750 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G EPISODE GROWTH "R" INC | I433083798 | USD 500 | USD 500 | Mixed Assets | N/A | R | Yes |
| M&G SUSTAINABLE GLOBAL HIGH YIELD BOND "A-H" (GBPHDG) ACC | I440615346 | USD 0 | USD 0 | Bond | N/A | A-H | No |
| M&G SUSTAINABLE GLOBAL HIGH YIELD BOND "A-H" (GBPHDG) INC | I440615351 | USD 0 | USD 0 | Bond | N/A | A-H | No |
| M&G SUSTAINABLE GLOBAL HIGH YIELD BOND "R-H" (GBPHDG) ACC | I440615352 | USD 0 | USD 0 | Bond | N/A | R-H | Yes |
| M&G SUSTAINABLE GLOBAL HIGH YIELD BOND "R-H" (GBPHDG) INC | I440615357 | USD 0 | USD 0 | Bond | N/A | R-H | Yes |
| M&G SUSTAINABLE GLOBAL HIGH YIELD BOND "I-H" (GBPHDG) ACC | I440615360 | USD 500,000 | USD 500,000 | Bond | N/A | I-H | Yes |
| M&G SUSTAINABLE GLOBAL HIGH YIELD BOND "I-H" (GBPHDG) INC | I440615365 | USD 500,000 | USD 500,000 | Bond | N/A | I-H | Yes |
| M&G SUSTAINABLE GLOBAL HIGH YIELD BOND "PP-H" (GBPHDG) ACC | I440615370 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | PP | Yes |
| M&G SUSTAINABLE GLOBAL HIGH YIELD BOND "PP-H" (GBPHDG) INC | I440615375 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | PP | Yes |
| M&G GLOBAL LISTED INFRASTRUCTURE "I-H" (GBPHDG) ACC | I440623728 | USD 500,000 | USD 500,000 | Stock | N/A | I-H | Yes |
| M&G GLOBAL LISTED INFRASTRUCTURE "I-H" (GBPHDG) INC | I440623733 | USD 500,000 | USD 500,000 | Stock | N/A | I-H | Yes |
| M&G GLOBAL LISTED INFRASTRUCTURE "PP-H" (GBPHDG) ACC | I440623738 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | PP | Yes |
| M&G GLOBAL LISTED INFRASTRUCTURE "PP" (GBPHDG) INC | I440623743 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | PP | Yes |
| M&G EUROPEAN CORPORATE BOND "I-H" (GBPHDG) INC | I453295326 | USD 500,000 | USD 500,000 | Bond | N/A | I-H | Yes |
| M&G POSITIVE IMPACT "L" (GBP) ACC | I453295845 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | L | Yes |
| M&G SUSTAINABLE MULTI ASSET BALANCED "I" (GBP) ACC | I470233681 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G SUSTAINABLE MULTI ASSET BALANCED "I" (GBP) INC | I470233684 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G SUSTAINABLE MULTI ASSET CAUTIOUS "I" (GBP) ACC | I470233691 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G SUSTAINABLE MULTI ASSET GROWTH "I" (GBP) ACC | I470233694 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G SUSTAINABLE MULTI ASSET GROWTH "I" (GBP) INC | I470233698 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| M&G CLIMATE SOLUTIONS "I" (GBP) ACC | I470235579 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G CLIMATE SOLUTIONS "I" (GBP) INC | I470235582 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G CLIMATE SOLUTIONS "PP" (GBP) ACC | I470235587 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | PP | Yes |
| M&G CLIMATE SOLUTIONS "PP" (GBP) INC | I470235590 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | PP | Yes |
| M&G SUSTAINABLE MULTI ASSET CAUTIOUS "I" (GBP) INC | I514481200 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
Notes: