M&G Episode Allocation S4

3280348 16/07/25 289.80 305.00

- 11.3 -5.7 8.0 6.9 5.3 6.7 5.0 3.5

M&G Episode Allocation S5

3279982 16/07/25 270.90 n/a

- 10.9 -6.0 7.7 6.6 5.0 6.4 4.7 3.2

M&G Episode Growth (exSA) S1

0779797 16/07/25 429.60 452.20

- 12.0 -2.5 6.5 12.1 5.8 8.1 6.6 5.5

M&G Episode Growth S2

3279711 16/07/25 357.60 376.40

- 11.5 -2.9 6.0 11.6 5.3 7.6 6.1 5.0

M&G Episode Growth S3

3280263 16/07/25 335.00 335.00

- 11.1 -3.2 5.6 11.2 5.0 7.3 5.8 4.7

M&G Episode Growth S4

3280337 16/07/25 338.40 356.20

- 11.2 -3.2 5.7 11.3 5.0 7.3 5.9 4.8

M&G Episode Growth S5

3279993 16/07/25 316.30 n/a

- 10.9 -3.5 5.4 11.0 4.7 7.0 5.6 4.5

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

0553816 16/07/25 2710.50 2846.20

- 15.7 -9.4 21.2 13.1 10.1 14.7 9.6 7.5

M&G Gilt & Fixed Interest (exSA) S1

0781747 16/07/25 874.90 920.90

- -6.3 -13.5 -13.8 5.1 0.5 -3.1 -5.9 -1.0

M&G Gilt & Fixed Interest (exSA) S2

0790378 16/07/25 386.30 406.60

- -5.8 -13.1 -13.4 5.7 1.0 -2.6 -5.4 -0.5

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

0548890 16/07/25 944.00 991.30

- -6.5 -13.7 -14.0 4.9 0.3 -3.3 -6.1 -1.3

M&G Gilt & Fixed Interest Income S1

0710268 16/07/25 1452.40 1528.90

- -6.1 -13.3 -13.6 5.4 0.8 -2.8 -5.6 -0.8

M&G Gilt & Fixed Interest Income S2

0926593 16/07/25 1184.10 1246.40

- -6.5 -13.7 -14.0 4.9 0.3 -3.3 -6.1 -1.3

M&G Gilt & Fixed Interest Income S3

3164798 16/07/25 124.80 124.80

- -6.8 -13.9 -14.3 4.5 0.0 -3.6 -6.4 -1.5

M&G Gilt & Fixed Interest Income S4

3164884 16/07/25 126.20 132.80

- -6.8 -13.9 -14.2 4.7 0.0 -3.5 -6.4 -1.5

M&G Gilt & Fixed Interest Income S5

3165371 16/07/25 117.70 n/a

- -7.0 -14.2 -14.5 4.4 -0.3 -3.8 -6.6 -1.8

M&G Global High Yield Bond S2

3279700 16/07/25 213.70 225.00

- 8.9 -14.1 5.1 8.2 5.9 6.4 2.4 2.2

M&G Global High Yield Bond S3

3280285 16/07/25 200.20 200.20

- 8.6 -14.3 4.8 7.8 5.6 6.1 2.1 1.9

M&G Global High Yield Bond S4

3280401 16/07/25 202.10 212.80

- 8.6 -14.3 4.8 7.9 5.6 6.1 2.2 2.0

M&G Global High Yield Bond S5

3279926 16/07/25 189.00 n/a

- 8.3 -14.6 4.5 7.5 5.3 5.8 1.8 1.7

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

0548908 16/07/25 6813.50 7154.30

- 20.1 -0.4 13.9 13.4 -1.1 8.5 8.8 9.5

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

0553850 16/07/25 2006.30 2106.70

- 20.5 1.0 4.9 6.4 4.5 5.3 7.3 9.2

M&G Global Themes S2

B1YVQ07 16/07/25 287.70 302.80

- 20.2 0.7 4.6 6.1 4.3 5.0 7.0 8.9

M&G Global Themes S4

B10SQZ7 16/07/25 313.30 329.80

- 19.9 0.5 4.3 5.8 4.0 4.7 6.7 8.6

M&G Global Themes S5

B10SR09 16/07/25 295.90 n/a

- 19.6 0.2 4.0 5.5 3.7 4.4 6.4 8.3

M&G Index Tracker (exSA) S1

0573513 16/07/25 284.20 299.10

- 18.7 1.2 7.2 11.4 9.0 9.2 9.4 5.7

M&G Index Tracker S2

3318001 16/07/25 319.40 336.20

- 16.7 1.0 6.7 10.5 8.5 8.5 8.5 5.3

M&G Index Tracker S3

3318012 16/07/25 299.50 299.50

- 16.4 0.7 6.4 10.1 8.2 8.2 8.2 5.0

M&G Index Tracker S4

3318023 16/07/25 302.50 318.40

- 16.4 0.7 6.5 10.2 8.2 8.3 8.3 5.0

M&G Index Tracker S5

3318034 16/07/25 282.80 n/a

- 16.1 0.5 6.1 9.9 7.9 7.9 8.0 4.7

M&G Index-Linked Bond (exSA) S1

0781930 16/07/25 509.10 535.90

- -3.6 -19.3 -15.1 0.7 -5.9 -7.0 -8.9 -1.7

M&G Index-Linked Bond (exSA) S2

0790389 16/07/25 382.20 402.40

- -3.1 -18.9 -14.7 1.2 -5.4 -6.5 -8.5 -1.2

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

0548997 16/07/25 566.40 594.80

- 18.8 -0.9 16.3 10.1 3.8 9.9 9.4 7.4

M&G Managed Growth (exSA) S1

0573706 16/07/25 364.40 383.60

- 23.1 -1.8 9.5 11.4 5.7 8.9 9.3 7.7

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

0558963 16/07/25 627.40 658.80

- 22.4 -2.3 8.9 10.9 5.1 8.3 8.7 7.1

M&G Managed Growth S2

3163386 16/07/25 419.90 442.00

- 22.8 -2.0 9.2 11.2 5.5 8.6 9.0 7.4

M&G Managed Growth S3

3163450 16/07/25 391.80 391.80

- 22.4 -2.3 8.9 10.8 5.1 8.3 8.7 7.1

M&G Managed Growth S4

3163524 16/07/25 396.80 417.70

- 22.5 -2.2 8.9 10.9 5.2 8.3 8.8 7.1

M&G Managed Growth S5

3163621 16/07/25 370.10 n/a

- 22.1 -2.5 8.6 10.6 4.9 8.0 8.4 6.8

M&G Optimal Income S2

BK6V590 16/07/25 101.50 106.90

- 7.3 -11.4 3.7 8.0 4.6 5.4 2.2 -

M&G Optimal Income S4

BKTPHS2 16/07/25 100.20 105.40

- 7.0 -11.6 3.6 7.6 4.5 5.2 1.9 -

M&G Optimal Income S5

BKTPHT3 16/07/25 98.50 n/a

- 6.7 -11.9 3.3 7.3 4.0 4.8 1.6 -

M&G Smaller Companies S2

0715412 16/07/25 1242.60 1308.00

- 37.8 -19.7 -2.9 14.9 -1.1 3.3 4.1 4.2

M&G Smaller Companies S3

3220797 16/07/25 468.80 468.80

- 37.4 -20.0 -3.2 14.6 -1.4 3.0 3.8 3.8

M&G Smaller Companies S4

3220805 16/07/25 473.80 498.80

- 37.5 -19.9 -3.1 14.6 -1.3 3.1 3.8 3.9

M&G Smaller Companies S5

3220816 16/07/25 441.50 n/a

- 37.1 -20.2 -3.4 14.3 -1.6 2.8 3.5 3.6

M&G Strategic Corporate Bond S2

B1YVQD0 16/07/25 184.20 193.90

- 4.7 -12.3 -2.4 9.9 3.2 3.4 0.3 1.5

M&G Strategic Corporate Bond S4

B10SR54 16/07/25 172.50 181.60

- 4.4 -12.4 -2.8 9.7 3.0 3.2 0.1 1.3

M&G Strategic Corporate Bond S5

B10SR65 16/07/25 162.90 n/a

- 4.2 -12.8 -3.0 9.4 2.7 2.9 -0.2 1.0

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

0548931 16/07/25 5232.80 5494.50

- 15.8 0.4 -0.1 10.5 9.9 6.6 7.1 4.8