M&G Episode Growth S2

3279711 05/06/26 412.00 433.70

2.7 1.5 11.0 5.2 18.1 11.3 7.5 7.0

M&G Episode Growth S3

3280263 05/06/26 385.00 385.00

2.4 1.1 10.7 4.9 17.8 11.0 7.2 6.7

M&G Episode Growth S4

3280337 05/06/26 389.00 409.50

2.5 1.2 10.7 5.0 17.8 11.0 7.3 6.7

M&G Episode Growth S5

3279993 05/06/26 362.60 n/a

2.1 0.9 10.4 4.6 17.5 10.7 6.9 6.4

M&G European Sustain Paris Aligned Bond (ex M&G)

0553816 05/06/26 2798.90 2939.00

-1.9 10.4 14.3 8.1 6.3 9.5 7.3 8.0

M&G Gilt & Fixed Interest (exSA) S1

0781747 05/06/26 886.50 933.20

-9.0 -16.2 1.7 0.6 2.5 1.6 -4.4 -1.5

M&G Gilt & Fixed Interest (exSA) S2

0790378 05/06/26 393.20 413.90

-8.6 -15.8 2.2 1.2 3.0 2.1 -3.9 -1.0

M&G Gilt & Fixed Interest Income Acc (ex M&G)

0548890 05/06/26 954.50 1002.30

-9.3 -16.4 1.5 0.4 2.2 1.4 -4.6 -1.7

M&G Gilt & Fixed Interest Income S1

0710268 05/06/26 1475.10 1552.70

-8.8 -16.0 2.0 0.9 2.7 1.9 -4.1 -1.2

M&G Gilt & Fixed Interest Income S2

0926593 05/06/26 1197.20 1260.20

-9.3 -16.4 1.5 0.4 2.2 1.4 -4.6 -1.7

M&G Gilt & Fixed Interest Income S3

3164798 05/06/26 125.90 125.90

-9.5 -16.7 1.1 0.1 1.9 1.0 -4.9 -2.0

M&G Gilt & Fixed Interest Income S4

3164884 05/06/26 127.30 134.00

-9.5 -16.6 1.2 0.2 1.9 1.1 -4.9 -2.0

M&G Gilt & Fixed Interest Income S5

3165371 05/06/26 118.50 n/a

-9.8 -16.9 0.9 -0.2 1.7 0.8 -5.1 -2.3

M&G Global High Yield Bond S2

3279700 05/06/26 219.40 231.00

-7.9 -1.0 6.7 5.9 3.6 5.4 1.3 2.4

M&G Global High Yield Bond S3

3280285 05/06/26 205.00 205.00

-8.2 -1.2 6.3 5.6 3.3 5.1 1.0 2.1

M&G Global High Yield Bond S4

3280401 05/06/26 207.10 218.00

-8.1 -1.2 6.3 5.6 3.4 5.1 1.1 2.2

M&G Global High Yield Bond S5

3279926 05/06/26 193.20 n/a

-8.4 -1.5 6.0 5.3 3.1 4.8 0.8 1.9

M&G Global Sustain Paris Aligned Bond Acc (ex M&G)

0548908 05/06/26 7241.70 7603.90

6.0 8.1 12.5 -0.3 10.2 7.3 7.2 10.1

M&G Global Themes Acc (ex M&G)

0553850 05/06/26 2331.60 2448.30

8.0 -0.9 6.2 3.8 21.4 10.2 7.4 10.7

M&G Global Themes S2

B1YVQ07 05/06/26 333.60 351.10

7.7 -1.1 5.9 3.5 21.1 9.9 7.2 10.4

M&G Global Themes S4

B10SQZ7 05/06/26 362.50 381.60

7.4 -1.4 5.6 3.3 20.8 9.6 6.9 10.2

M&G Global Themes S5

B10SR09 05/06/26 341.40 n/a

7.1 -1.7 5.3 3.0 20.4 9.3 6.6 9.8

M&G Index Tracker (exSA) S1

0573513 05/06/26 327.10 344.30

7.7 0.7 11.8 7.8 17.8 12.4 9.0 7.5

M&G Index Tracker S2

3318001 05/06/26 366.30 385.50

6.9 0.5 10.9 7.4 17.8 11.9 8.6 7.1

M&G Index Tracker S3

3318012 05/06/26 342.60 342.60

6.6 0.2 10.6 7.0 17.4 11.6 8.2 6.8

M&G Index Tracker S4

3318023 05/06/26 346.10 364.30

6.7 0.2 10.7 7.1 17.5 11.7 8.3 6.8

M&G Index Tracker S5

3318034 05/06/26 322.80 n/a

6.3 0.0 10.3 6.8 17.1 11.3 8.0 6.5

M&G Index-Linked Bond (exSA) S1

0781930 05/06/26 523.70 551.20

-7.3 -26.4 0.7 -7.8 5.1 -0.8 -7.8 -1.9

M&G Index-Linked Bond (exSA) S2

0790389 05/06/26 394.90 415.70

-6.8 -26.0 1.2 -7.3 5.6 -0.3 -7.3 -1.4

M&G Japan Bond Acc (ex M&G)

0548997 05/06/26 782.90 822.20

4.2 9.3 13.8 4.3 35.4 17.1 12.8 11.1

M&G Managed Growth (exSA) S1

0573706 05/06/26 422.90 445.20

4.2 2.7 12.5 5.2 19.2 12.1 8.6 9.5

M&G Managed Growth Acc (ex M&G)

0558963 05/06/26 724.60 760.90

3.6 2.2 11.9 4.6 18.5 11.5 8.0 8.9

M&G Managed Growth S2

3163386 05/06/26 486.30 511.90

3.9 2.5 12.2 5.0 18.9 11.9 8.3 9.2

M&G Managed Growth S3

3163450 05/06/26 452.50 452.50

3.6 2.2 11.8 4.6 18.5 11.5 8.0 8.9

M&G Managed Growth S4

3163524 05/06/26 458.50 482.70

3.7 2.2 11.9 4.7 18.6 11.6 8.0 9.0

M&G Managed Growth S5

3163621 05/06/26 426.50 n/a

3.4 1.9 11.6 4.4 18.2 11.3 7.7 8.6

M&G Optimal Income S2

BK6V590 05/06/26 104.70 110.20

-6.6 -0.7 6.1 4.8 3.8 4.9 1.4 -

M&G Optimal Income S4

BKTPHS2 05/06/26 103.00 108.40

-6.9 -1.0 5.9 4.5 3.4 4.6 1.1 -

M&G Optimal Income S5

BKTPHT3 05/06/26 101.10 n/a

-7.2 -1.2 5.6 4.1 3.2 4.3 0.8 -

M&G Smaller Companies S2

0715412 05/06/26 1277.80 1345.10

-13.1 -10.6 15.5 -5.7 8.4 5.7 -1.7 4.5

M&G Smaller Companies S3

3220797 05/06/26 480.80 480.80

-13.4 -10.8 15.2 -6.0 8.1 5.4 -2.0 4.2

M&G Smaller Companies S4

3220805 05/06/26 486.20 511.80

-13.3 -10.8 15.2 -6.0 8.1 5.4 -2.0 4.3

M&G Smaller Companies S5

3220816 05/06/26 451.80 n/a

-13.6 -11.1 14.9 -6.3 7.8 5.1 -2.2 4.0

M&G Strategic Corporate Bond S2

B1YVQD0 05/06/26 188.40 198.30

-7.5 -5.9 7.0 3.2 3.7 4.6 -0.1 1.4

M&G Strategic Corporate Bond S4

B10SR54 05/06/26 176.10 185.40

-7.8 -6.1 6.8 2.9 3.3 4.3 -0.3 1.2

M&G Strategic Corporate Bond S5

B10SR65 05/06/26 165.90 n/a

-8.0 -6.4 6.4 2.7 3.1 4.0 -0.6 0.9

M&G UK Income Distribution Bond Acc (ex M&G)

0548931 05/06/26 5970.00 6268.60

4.9 -3.7 9.8 8.6 16.4 11.6 7.0 6.0

M&G UK Sustain Paris Aligned (ex M&G)

0906788 05/06/26 294.40 309.20

-8.1 -2.4 9.6 0.7 11.2 7.1 1.9 4.6

M&G UK Sustain Paris Aligned S2

B1YVQF2 05/06/26 214.00 225.30

-8.4 -2.6 9.3 0.4 10.9 6.8 1.7 4.3

M&G UK Sustain Paris Aligned S4

B10SR87 05/06/26 221.00 232.70

-8.6 -2.8 9.0 0.2 10.6 6.5 1.4 4.1