Funds provided by M&G Group

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
M&G American A Inc		Not rated	1.5	-10.78	3	21.16	1	Performance Details for M&G American A Inc
M&G Asian A Inc		Not rated	1.5	10.14	1	72.76	1	Performance Details for M&G Asian A Inc
M&G Balanced Portfolio A Inc		Not rated	1.5	-10.07	4	18.91	3	Performance Details for M&G Balanced Portfolio A Inc
M&G Caut Multi Asset A Inc	Not rated	Not rated	1.35	-4.25	2			Performance Details for M&G Caut Multi Asset A Inc
M&G Cautious Mangd Ptfl A Inc		Not rated	1.5	-6.56	2	14.36	2	Performance Details for M&G Cautious Mangd Ptfl A Inc
M&G Charifund A Inc		Not rated	0.46	-21.74	4	10.34	4	Performance Details for M&G Charifund A Inc
M&G Corporate Bond A Inc		Not rated	1	1.77	1	3.9	1	Performance Details for M&G Corporate Bond A Inc
M&G Dividend A Inc		Not rated	1.5	-18.92	3	13.3	3	Performance Details for M&G Dividend A Inc
M&G Emerg Mkts Bd X Inc		Not rated	1.25	8.59	2	15.91	2	Performance Details for M&G Emerg Mkts Bd X Inc
M&G Euro Index Tracker A Inc		Not rated	0.5	-6.23	2	47.01	2	Performance Details for M&G Euro Index Tracker A Inc
M&G European A Inc		Not rated	1.5	-8.23	3	48.17	2	Performance Details for M&G European A Inc
M&G European Corp Bond A Inc		Not rated	1	15.93	2	14.76	2	Performance Details for M&G European Corp Bond A Inc
M&G European Hi Yd Bd X Inc		Not rated	1.25	9.95	2	27.33	2	Performance Details for M&G European Hi Yd Bd X Inc
M&G European Sm Cos A Inc		Not rated	1.5	-10.7	2	60.12	1	Performance Details for M&G European Sm Cos A Inc
M&G European Sp Sits A Inc	Not rated	Not rated	1.75					Performance Details for M&G European Sp Sits A Inc
M&G European Strat Value A Inc	Not rated	Not rated	1.75					Performance Details for M&G European Strat Value A Inc
M&G Extra Income A Inc		Not rated	1.25	-14.27	4	11.16	3	Performance Details for M&G Extra Income A Inc
M&G Fund of Inv Tsts A Inc		Not rated	1	-11.62	4	30.93	2	Performance Details for M&G Fund of Inv Tsts A Inc
M&G Gilt & Fixed Int A Inc		Not rated	0.75	5.49	2	4.4	2	Performance Details for M&G Gilt & Fixed Int A Inc
M&G Global Basics A Inc		Not rated	1.5	13.54	1	93.29	1	Performance Details for M&G Global Basics A Inc
M&G Global Convertible A Inc	Not rated	Not rated	1.5					Performance Details for M&G Global Convertible A Inc
M&G Global Leaders A Inc		Not rated	1.5	-6.89	2	45.16	1	Performance Details for M&G Global Leaders A Inc
M&G Global Macro Bond X Inc		Not rated	1.25	14.38	1	13.37	1	Performance Details for M&G Global Macro Bond X Inc
M&G Global Rel Est Secs A£ Inc	Not rated	Not rated	1.5					Performance Details for M&G Global Rel Est Secs A£ Inc
M&G Global Technology A Inc		Not rated	1.5	-9	3	12.12	3	Performance Details for M&G Global Technology A Inc
M&G Growth Portfolio A Inc		Not rated	1.5	-11.52	4	21.23	4	Performance Details for M&G Growth Portfolio A Inc
M&G High Interest A Inc		Not rated	0.5	4.23	4	13.97	3	Performance Details for M&G High Interest A Inc
M&G High Yield Corp Bd X Inc		Not rated	1.25	-4.09	3	6.37	3	Performance Details for M&G High Yield Corp Bd X Inc
M&G Income A Inc		Not rated	1.5	-12.53	1	9.95	4	Performance Details for M&G Income A Inc
M&G Index Tracker A Inc		Not rated	0.3	-12.71	3	23.92	2	Performance Details for M&G Index Tracker A Inc
M&G International Gth A Inc		Not rated	1.5	-0.3	1	46.81	1	Performance Details for M&G International Gth A Inc
M&G Intl Sovereign Bd A Inc		Not rated	1	16.61	1	5.8	2	Performance Details for M&G Intl Sovereign Bd A Inc
M&G Japan A Inc		Not rated	1.5	-12.66	2	-1.25	4	Performance Details for M&G Japan A Inc
M&G Japan Sm Cos A Inc		Not rated	1.5	-17.7	3	-37.75	4	Performance Details for M&G Japan Sm Cos A Inc
M&G Managed Growth X Inc		Not rated	1.5	1.34	1	59.1	1	Performance Details for M&G Managed Growth X Inc
M&G Managed X Inc		Not rated	1.5	-4.89	1	34.17	1	Performance Details for M&G Managed X Inc
M&G Nth American Val A Inc	Not rated	Not rated	1.5	-25.29	4			Performance Details for M&G Nth American Val A Inc
M&G Offshore Corporate Bond		Not rated	0	1.68	1	3.77	1	Performance Details for M&G Offshore Corporate Bond
M&G Offshore Global Leaders		Not rated	0	-8.17	3	41.76	1	Performance Details for M&G Offshore Global Leaders
M&G Offshore Hgh Yld Corp Bd		Not rated	0	-4.61	3	5.77	4	Performance Details for M&G Offshore Hgh Yld Corp Bd
M&G Offshore UK Growth		Not rated	0	-9.06	1	36.62	1	Performance Details for M&G Offshore UK Growth
M&G Offshore UK Select Fund		Not rated	2	-10.42	2	31.04	1	Performance Details for M&G Offshore UK Select Fund
M&G Optimal Income A Inc	Not rated	Not rated	1.25	0.62	1			Performance Details for M&G Optimal Income A Inc
M&G Optimal Income EURO A	Not rated	Not rated	1.25	14.85	1			Performance Details for M&G Optimal Income EURO A
M&G Pan European A Inc		Not rated	1.5	-2.19	1	56.51	1	Performance Details for M&G Pan European A Inc
M&G Property Portfolio A Inc	Not rated	Not rated	1.5	-14.74	1			Performance Details for M&G Property Portfolio A Inc
M&G Real Yield A Inc		Not rated	0.5	15.01	2	21.21	2	Performance Details for M&G Real Yield A Inc
M&G Recovery A Inc		Not rated	1.5	-5.7	1	49.83	1	Performance Details for M&G Recovery A Inc
M&G Smaller Companies A Inc		Not rated	1.5	-12.73	1	43.87	1	Performance Details for M&G Smaller Companies A Inc
M&G Strategic Corp Bond A Inc		Not rated	1	3.36	1	5.49	1	Performance Details for M&G Strategic Corp Bond A Inc
M&G UK Growth A Acc		Not rated	1.5	-8.66	1	38.14	1	Performance Details for M&G UK Growth A Acc
M&G UK Growth Portfolio A Inc		Not rated	1.5	-12.24	3	22.68	2	Performance Details for M&G UK Growth Portfolio A Inc
M&G UK Select A Acc		Not rated	1.5	-10.13	2	33.39	1	Performance Details for M&G UK Select A Acc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.