M&G Episode Allocation S4

3280348 11/04/25 272.50 286.80

18.6 2.6 0.8 8.0 3.2 3.9 6.4 3.1

M&G Episode Allocation S5

3279982 11/04/25 254.90 n/a

18.2 2.2 0.4 7.7 2.9 3.6 6.1 2.8

M&G Episode Growth (exSA) S1

0779797 11/04/25 395.90 416.80

22.5 6.3 1.7 10.4 4.8 5.6 8.9 5.2

M&G Episode Growth S2

3279711 11/04/25 330.00 347.30

22.0 5.8 1.2 9.9 4.3 5.1 8.4 4.7

M&G Episode Growth S3

3280263 11/04/25 309.40 309.40

21.6 5.5 0.9 9.6 4.0 4.8 8.1 4.4

M&G Episode Growth S4

3280337 11/04/25 312.50 328.90

21.7 5.5 1.0 9.6 4.0 4.8 8.1 4.4

M&G Episode Growth S5

3279993 11/04/25 292.30 n/a

21.3 5.2 0.7 9.3 3.7 4.5 7.8 4.1

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

0553816 11/04/25 2383.00 2502.20

30.5 1.1 10.5 14.3 0.3 8.2 10.8 6.3

M&G Gilt & Fixed Interest (exSA) S1

0781747 11/04/25 864.20 909.70

-5.9 -4.7 -15.7 -0.4 -1.7 -6.2 -5.8 -1.5

M&G Gilt & Fixed Interest (exSA) S2

0790378 11/04/25 381.10 401.10

-5.4 -4.2 -15.3 0.1 -1.2 -5.7 -5.4 -1.0

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

0548890 11/04/25 933.10 979.80

-6.1 -4.9 -15.9 -0.7 -2.0 -6.4 -6.1 -1.8

M&G Gilt & Fixed Interest Income S1

0710268 11/04/25 1433.80 1509.20

-5.7 -4.4 -15.5 -0.2 -1.5 -6.0 -5.6 -1.3

M&G Gilt & Fixed Interest Income S2

0926593 11/04/25 1170.40 1232.00

-6.1 -4.9 -15.9 -0.7 -2.0 -6.4 -6.1 -1.7

M&G Gilt & Fixed Interest Income S3

3164798 11/04/25 123.50 123.50

-6.4 -5.2 -16.1 -1.0 -2.3 -6.7 -6.4 -2.0

M&G Gilt & Fixed Interest Income S4

3164884 11/04/25 124.80 131.40

-6.4 -5.2 -16.1 -0.9 -2.2 -6.7 -6.3 -2.0

M&G Gilt & Fixed Interest Income S5

3165371 11/04/25 116.50 n/a

-6.6 -5.4 -16.4 -1.2 -2.5 -7.0 -6.6 -2.3

M&G Global High Yield Bond S2

3279700 11/04/25 206.50 217.40

16.6 -3.9 -5.7 7.8 5.6 2.4 3.8 2.0

M&G Global High Yield Bond S3

3280285 11/04/25 193.60 193.60

16.2 -4.2 -6.0 7.5 5.3 2.1 3.4 1.7

M&G Global High Yield Bond S4

3280401 11/04/25 195.40 205.70

16.3 -4.1 -6.0 7.6 5.4 2.1 3.5 1.7

M&G Global High Yield Bond S5

3279926 11/04/25 182.90 n/a

15.9 -4.4 -6.3 7.3 5.0 1.8 3.2 1.4

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

0548908 11/04/25 6265.60 6579.00

28.1 13.5 2.0 16.0 -2.0 5.1 11.0 8.7

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

0553850 11/04/25 1803.70 1894.00

34.3 11.8 -1.7 7.2 0.6 2.0 9.8 8.3

M&G Global Themes S2

B1YVQ07 11/04/25 258.80 272.40

33.9 11.6 -1.9 6.9 0.4 1.7 9.5 8.1

M&G Global Themes S4

B10SQZ7 11/04/25 282.00 296.90

33.6 11.3 -2.1 6.7 0.1 1.5 9.2 7.8

M&G Global Themes S5

B10SR09 11/04/25 266.50 n/a

33.3 10.9 -2.5 6.4 -0.2 1.2 8.9 7.5

M&G Index Tracker (exSA) S1

0573513 11/04/25 253.80 267.10

26.0 11.2 1.9 7.2 8.5 5.8 10.7 5.1

M&G Index Tracker S2

3318001 11/04/25 286.50 301.50

23.1 10.1 1.7 6.6 8.0 5.4 9.7 4.7

M&G Index Tracker S3

3318012 11/04/25 268.90 268.90

22.7 9.9 1.4 6.3 7.7 5.1 9.4 4.4

M&G Index Tracker S4

3318023 11/04/25 271.50 285.80

22.8 9.9 1.4 6.4 7.7 5.1 9.4 4.4

M&G Index Tracker S5

3318034 11/04/25 254.10 n/a

22.4 9.6 1.1 6.1 7.4 4.8 9.1 4.1

M&G Index-Linked Bond (exSA) S1

0781930 11/04/25 496.70 522.80

-2.0 3.8 -25.1 -6.4 -8.3 -13.7 -8.1 -2.1

M&G Index-Linked Bond (exSA) S2

0790389 11/04/25 372.50 392.10

-1.5 4.3 -24.7 -5.9 -7.9 -13.3 -7.7 -1.6

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

0548997 11/04/25 530.80 557.40

31.2 3.6 7.4 21.1 -3.3 7.9 11.3 6.9

M&G Managed Growth (exSA) S1

0573706 11/04/25 332.80 350.40

30.8 8.5 0.9 12.7 3.9 5.7 10.9 6.9

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

0558963 11/04/25 573.90 602.70

30.1 7.9 0.3 12.1 3.4 5.1 10.3 6.3

M&G Managed Growth S2

3163386 11/04/25 383.80 404.00

30.6 8.2 0.7 12.4 3.6 5.5 10.6 6.7

M&G Managed Growth S3

3163450 11/04/25 358.40 358.40

30.2 7.9 0.4 12.0 3.3 5.1 10.3 6.3

M&G Managed Growth S4

3163524 11/04/25 363.00 382.10

30.2 8.0 0.4 12.1 3.4 5.2 10.4 6.4

M&G Managed Growth S5

3163621 11/04/25 338.80 n/a

29.8 7.7 0.1 11.8 3.1 4.9 10.0 6.1

M&G Optimal Income S2

BK6V590 11/04/25 99.30 104.50

13.5 -4.2 -3.4 8.6 2.6 2.5 3.2 -

M&G Optimal Income S4

BKTPHS2 11/04/25 98.00 103.20

13.1 -4.4 -3.7 8.4 2.4 2.2 2.9 -

M&G Optimal Income S5

BKTPHT3 11/04/25 96.50 n/a

12.9 -4.7 -4.0 8.1 2.1 1.9 2.6 -

M&G Smaller Companies S2

0715412 11/04/25 1054.90 1110.40

39.8 -1.6 -12.9 6.1 -4.5 -4.1 4.0 3.9

M&G Smaller Companies S3

3220797 11/04/25 398.30 398.30

39.3 -1.8 -13.1 5.8 -4.8 -4.3 3.7 3.6

M&G Smaller Companies S4

3220805 11/04/25 402.50 423.70

39.4 -1.8 -13.1 5.9 -4.8 -4.3 3.7 3.7

M&G Smaller Companies S5

3220816 11/04/25 375.40 n/a

39.0 -2.1 -13.3 5.6 -5.0 -4.6 3.4 3.4

M&G Strategic Corporate Bond S2

B1YVQD0 11/04/25 178.60 188.00

11.6 -4.6 -6.7 7.4 0.1 0.1 1.3 1.0

M&G Strategic Corporate Bond S4

B10SR54 11/04/25 167.50 176.30

11.4 -4.9 -6.9 7.1 -0.1 -0.1 1.1 0.8

M&G Strategic Corporate Bond S5

B10SR65 11/04/25 158.30 n/a

11.0 -5.1 -7.1 6.8 -0.4 -0.4 0.8 0.5

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

0548931 11/04/25 4786.40 5025.80

20.2 8.1 -1.6 3.6 9.5 3.8 7.7 4.2