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Lyxor Exchange Traded funds
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Lyxor EURO STOXX BnksDR UCTETF A Y Y Y Y Y Specialist ETF Acc 0.00 0.30 N/A 0.30 5.22 4.24 n/a 2:00PM Daily
  
  
Objective: The Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR.The EURO STOXX Banks Net Return EUR Index measures the performance of banks (as defined by the Industry Classification Benchmark) in the euro zone and provides geographic exposure to Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxemburg, Netherlands, Portugal and Spain. The index is a sub-index of the EURO STOXX® Index (the “Parent Index”), which measures the performance of the large-cap, mid-cap and small-cap equities of the euro zone’s developed economies.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor FedUS$CashUCTS C Y Y Y Y Y International Fixed Interest ETF Acc 0.00 0.10 N/A 0.10 5.43 4.45 n/a 2:00PM Daily
  
  
Objective: The Lyxor Fed Funds US Dollar Cash UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Fed Funds Effective Rate Total Return Index.The Solactive Fed Funds Effective Rate Total Return Index is representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interest earned in the deposit.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor FTSE 100 UCITS ETF C GBP Y Y Y Y Y Europe Ex UK ETF Acc 0.00 0.14 N/A 0.14 5.39 4.40 Single 2:00PM Daily
  
  
Objective: The Lyxor FTSE 100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 Total Return Index GBP.The FTSE 100 Total Return Index GBP is a market-capitalisation weighted index representing the performance of the 100 largest UK-domiciled blue chip companies, which pass screening for size and liquidity.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor FTSEActUKGlts0-5YDRUCTSETF D Y Y Y Y Y North America ETF Inc 0.00 0.07 N/A 0.07 5.46 4.48 n/a 2:00PM Daily
  
  
Objective: The Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr.The FTSE Actuaries Govt Securities UK Gilts TR under 5 Yrdenominated in GBP and representative of UK government bonds (“Gilts”) with remaining maturities up to 5 years.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor GblGnEq(DR)UETF C GBP Y Y Y N Y Specialist ETF Acc 0.00 0.20 N/A 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The Lyxor Global Gender Equality (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Solactive Equileap Global Gender Equality Net Total Return Index.The Solactive Equileap Global Gender Equality Net Total Return Index is an equally weighted benchmark of 150 companies from around the world that score highly for gender equality according to the 19 criteria defined by Equileap, an independent gender equality research organisation. Companies involved in weapons, gambling and tobacco, and those on the Norwegian Ethics Council list, are excluded.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor Green Bd (DR) UCITS ETF C Y Y Y Y Y International Fixed Interest ETF Acc 0.00 0.25 N/A 0.25 5.27 4.29 n/a 2:00PM Daily
  
  
Objective: The Lyxor Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates.Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor iBx$Trs3-5yDrU ETF D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 n/a 2:00PM Daily
  
  
Objective: The Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Treasuries 3-5 Mid Price TCA TRI. The Markit iBoxx USD Treasuries 3-5 Mid Price TCA TRI provides exposure to US Treasury bonds that have a maturity between 3 and 5 years. The index is part of the Markit iBoxx USD Index family which represents the major sections of the fixed income market for USD denominated bonds. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the www.markit.com website.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor JpTPXDR UCTETF D Gold Y Y Y Y Y Japan ETF Inc 0.00 0.45 N/A 0.45 5.06 4.08 Dual 2:00PM Daily
  
  
Objective: The Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY, offsetting the impact of daily variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The Topix Total Return Index JPY index tracks the performance of all the domestic Japanese stocks listed on the First Section of the Tokyo Stock Exchange.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor JPXN400UcitsEtf DHC GBP Silver Y Y Y Y Y Japan ETF Acc 0.00 0.25 N/A 0.25 5.27 4.29 Dual 2:00PM Daily
  
  
Objective: The Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index JPX Nikkei Net Total Return Index.The JPX Nikkei Net Total Return Index is providing exposure to the performance of 400 companies listed on Tokyo Stock Exchange, with a high appeal to investors meeting special requirements in terms of efficient use of capital and investors-focused management perspective.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSCI USA UCITS ETF Silver Y Y Y Y Y North America ETF Inc 0.00 0.25 N/A 0.25 5.27 4.29 Dual 2:00PM Daily
  
  
Objective:
Lyxor MSCIDisTechESGFiltDRUCTS A Y Y Y Y Y Specialist ETF Acc 0.00 0.15 N/A 0.15 5.38 4.39 n/a 2:00PM Daily
  
  
Objective: The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Disruptive technology ESG Filtered Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like 3D printing, the ‘Internet of Things’, cloud computing, Fintech, digital payments, healthcare, robotics, clean energy and smart grids, and cybersecurity. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Disruptive Technology theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSCIEMUESGTdLdsUCTF A Y Y Y N Y Europe Ex UK ETF Acc 0.00 0.20 N/A 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index.The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI EMU Index, which covers large and mid-cap stocks across 10 developed markets countries in the EMU. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSCIEstErexRusUCTSETF Y Y Y Y Y Europe Ex UK ETF Acc 0.00 0.50 N/A 0.50 5.01 4.03 Dual 2:00PM Daily
  
  
Objective: The Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index.The index is designed to represent the performance of 3 emerging market countries in Eastern Europe (Poland, Hungary and the Czech Republic), covering about 85% of each of the country’s equity universe. The full index methodology is available at www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor UCITSETFEuSto50 DH GBP Y Y Y Y Y Europe Ex UK ETF Acc 0.00 0.20 N/A 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the USD. The USD-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.
Lyxor UCTETFMSCIACAsPacXJa Y Y Y Y N Pacific Ex Japan ETF Acc 0.00 0.60 N/A 0.60 4.91 3.93 Dual 2:00PM Daily
  
  
Objective: The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD.The MSCI Daily TR Net AC Asia Pacific Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Asia ex Japan Index consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor UETF DJ GblTtns50 D GBP Y Y Y Y Y North America ETF Inc 0.00 0.40 N/A 0.40 5.12 4.13 Dual 2:00PM Daily
  
  
Objective: The Lyxor DJ Global Titans 50 UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Dow Jones Global Titans 50 EUR.The Dow Jones Global Titans 50 EUR is a 50-stock index that reflects the market performance of the world’s leading multinational companies. Stocks are selected from the Dow Jones Global Index SM, a broad market benchmark that covers 51 countries. Criteria for DJGT stock selection include float-adjusted market capitalization, sales/revenue and net income. The index is calculated in both U.S. dollars and Euros.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor US TIPS(DR)UCTSETF D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.09 N/A 0.09 5.44 4.46 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Acc is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor US TIPS(DR)UCTSETF MHD GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.20 N/A 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Acc is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor WrldWtrUCITETF Dist GBP Y Y Y Y Y North America ETF Inc 0.00 0.60 N/A 0.60 4.91 3.93 Dual 2:00PM Daily
  
  
Objective: The Lyxor World Water UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the World Water Index CW Net Total Return.The index is calculated from a selection of stocks conducted by RobecoSAM, and tracks the world’s 30 largest companies operating in the water infrastructure, utilities or treatment sectors, who derive at least 40% of their revenue from water related activities. The index composition is reviewed semi-annually. It is market cap weighted and stock weights are capped at 15%. Further index details may be found at www.sgindex.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
M&G UK
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
M&G Absolute Return Bond I Acc GBP 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2.5% 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 2.5%. 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 Absolute Return Bond I Inc GBP 3 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2.5% 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 2.5%. 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 Asian I Acc GBP 1 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.95 0.95 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period.
M&G Asian I Inc GBP 1 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.95 0.95 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period.
M&G Corporate Bond Inst Acc GBP 2 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.59 0.59 4.92 3.94 Single 10:30AM 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 £ Corporate Bond Sector over any five-year period.
M&G Corporate Bond Inst Inc GBP 2 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.59 0.59 4.92 3.94 Single 10:30AM 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 £ Corporate Bond Sector over any five-year period.
M&G Dividend I Acc GBP 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.68 0.68 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The Fund has three aims: • To provide an annual yield higher than that of the FTSE All-Share Index; • To provide an income stream that increases every year; • 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 Dividend I Inc GBP 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.68 0.68 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The Fund has three aims: • To provide an annual yield higher than that of the FTSE All-Share Index; • To provide an income stream that increases every year; • 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 Emerging Mkts Bd I Acc GBP 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
  
  
Objective: Investment 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 a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.
M&G Emerging Mkts Bd I Inc GBP 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
  
  
Objective: Investment 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 a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.
M&G Emerging Mkts Bd IH Acc GBP 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.78 0.78 4.72 3.74 Single 10:30AM Daily
  
  
Objective: Investment 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 a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.
M&G Emerging Mkts Bd IH Inc GBP 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.78 0.78 4.72 3.74 Single 10:30AM Daily
  
  
Objective: Investment 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 a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.
M&G Episode Allocation I Acc GBP 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.80 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, over any five-year period. 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 Episode Allocation I Inc GBP 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.80 0.80 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, over any five-year period. 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 Episode Growth I Acc GBP 1 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM 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 two thirds global equities and one third global bonds*, over any five-year period. *as measured by the MSCI ACWI and Bloomberg Barclays Global Aggregate Index respectively
M&G Episode Growth I Inc GBP 1 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM 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 two thirds global equities and one third global bonds*, over any five-year period. *as measured by the MSCI ACWI and Bloomberg Barclays Global Aggregate Index respectively
M&G Episode Income I Acc GBP 2 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.80 0.80 4.70 3.72 Single 10:30AM 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 Income I Inc GBP 2 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.80 0.80 4.70 3.72 Single 10:30AM 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 European Corp Bd I Acc GBP 4 Neutral Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM 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 4 Neutral Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM 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 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM 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 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM 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 Eurpn Index Trk A Acc GBP Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.50 0.50 5.01 4.03 Single 10:30AM Daily
  
  
Objective: The fund is designed to track the performance of the FTSE World Europe ex UK Index, which represents a broad spread of European company shares. It will typically hold around 375 stocks, including the largest 100 stocks in the index, as well as a selection of the remaining smaller stocks to ensure that the fund’s market capitalisation and industry weights are in line with the index weighting.
M&G Eurpn Index Trk A Inc GBP Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.50 0.50 5.01 4.03 Single 10:30AM Daily
  
  
Objective: The fund is designed to track the performance of the FTSE World Europe ex UK Index, which represents a broad spread of European company shares. It will typically hold around 375 stocks, including the largest 100 stocks in the index, as well as a selection of the remaining smaller stocks to ensure that the fund’s market capitalisation and industry weights are in line with the index weighting.
M&G Gbl Convertibles IH Acc GBP 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.88 0.88 4.62 3.64 Single 10:30AM 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 Multi Asset Class OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM 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 Multi Asset Class OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM 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 1 Neutral Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.95 0.95 4.54 3.57 Single 10:30AM 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 1 Neutral Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.95 0.95 4.54 3.57 Single 10:30AM 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 Neutral Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.68 0.68 4.82 3.84 Single 10:30AM 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 Neutral Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.68 0.68 4.82 3.84 Single 10:30AM 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 ESG Bd IH A Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.73 0.73 4.77 3.79 n/a 10:30AM 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 ICE BofAML Global High Yield Index (USD hedged) over any five-year period.
M&G Gbl Lst Inf I A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM 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 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM 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 Inc GBP 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM 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 International Fixed Interest OIC Acc 0.00 N/A 0.83 0.83 4.67 3.69 Single 10:30AM 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 International Fixed Interest OIC Inc 0.00 N/A 0.83 0.83 4.67 3.69 Single 10:30AM 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 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM 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 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM 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 North America OIC Acc 0.00 N/A 0.86 0.86 4.64 3.66 Single 10:30AM 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 North America OIC Inc 0.00 N/A 0.86 0.86 4.64 3.66 Single 10:30AM 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 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM 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 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM 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 4 Silver Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.78 0.78 4.72 3.74 Single 10:30AM 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 4 Silver Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.78 0.78 4.72 3.74 Single 10:30AM 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 4 Silver Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.81 0.81 4.69 3.71 Single 10:30AM 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 North America OIC Acc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM 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 North America OIC Inc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM 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 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 10:30AM 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 North America OIC Acc 0.00 N/A 0.86 0.86 4.64 3.66 Single 10:30AM 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 North America OIC Inc 0.00 N/A 0.86 0.86 4.64 3.66 Single 10:30AM 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 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.45 0.45 5.06 4.08 Single 10:30AM 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 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.45 0.45 5.06 4.08 Single 10:30AM 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 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM 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 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM 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 Japan OIC Acc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM 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 Japan OIC Inc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM 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 Japan OIC Acc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM 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 Japan OIC Inc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM 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 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM 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 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM 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 North America OIC Acc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM 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 North America OIC Inc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM 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 North America OIC Acc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM 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 North America OIC Inc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM 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 1 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.84 0.84 4.66 3.68 Single 10:30AM 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 1 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.84 0.84 4.66 3.68 Single 10:30AM 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 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM 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 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM 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 Europe Ex UK OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM 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 Europe Ex UK OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM 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 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM 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 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM 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 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.81 4.69 3.71 Single 10:30AM 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 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.81 4.69 3.71 Single 10:30AM 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 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 10:30AM 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 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM 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 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM 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 2 Silver Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.61 0.61 4.90 3.92 Single 10:30AM 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 2 Silver Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.61 0.61 4.90 3.92 Single 10:30AM 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 UK Inc Dist Sterling I Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide: • a higher annual yield than the FTSE All-Share Index; • an income stream that increases annually; and • a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index* over any five year period. *70% FTSE All-Share Index and 30% FTSE Actuaries UK Conventional Gilts All Stocks Index.