Share Classes Available

Below is a list of the share classes currently being issued by each of M&G’s funds.

Some share classes may not be available in some countries. Please go to www.mandg.com and select the relevant country website for more details.

Funds listed A - Z.

The value of investments, and the income from them, will fluctuate. This will cause the Fund price to fall as well as rise and you may not get back the original amount you invested.

 

 OEIC   Fund    Share Classes 
M&G Investment Funds (1)  M&G Asian Fund  Euro A Acc
    Euro C Acc
    Sterling A Inc & Acc
    Sterling I Inc & Acc
    Sterling R Inc & Acc
    Sterling X Inc & Acc 
    USD A Acc 
    USD C Acc 
M&G Investment Funds (3)  M&G Corporate Bond Fund  Euro A Acc
    Euro C Acc
    Sterling A Inc & Acc
    Sterling I Inc & Acc
    Sterling R Inc & Acc
    Sterling X Inc & Acc
M&G Investment Funds (3)  M&G Dividend Fund  Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
Stand alone OEIC  M&G Dynamic Allocation Fund  CHF A-H Acc
    CHF C-H Acc
    Euro A Inc & Acc
    Euro B Acc
    Euro C Inc & Acc
    Sterling I-H Inc & Acc
    USD A-H Acc & Inc
    USD C-H Acc & Inc
M&G Investment Funds (3)  M&G Emerging Markets Bond Fund  CHF A-H Acc
    CHF C-H Acc
    Euro A Inc & Acc 
    Euro A-H Inc & Acc
    Euro B-H Inc & Acc 
    Euro C Inc & Acc 
    Euro C-H Inc & Acc 
    Sterling A Inc & Acc 
    Sterling I-H Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
    USD A Inc & Acc
    USD C Inc & Acc
M&G Investment Funds (4)  M&G Episode Allocation Fund  Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
M&G Investment Funds (7)  M&G Episode Defensive Fund  CHF A-H Acc 
    CHF C-H Acc 
    Euro A-H Acc
    Euro C-H Acc
    Sterling A Acc
    Sterling I Acc
    Sterling N Acc
    Sterling R Acc
    USD A-H Acc
USD C-H Acc
M&G Investment Funds (4)  M&G Episode Growth Fund Sterling A Inc & Acc
    Sterling I Inc & Acc
    Sterling R Inc & Acc
    Sterling X Inc
M&G Investment Funds (11)  M&G Episode Income Fund Sterling A Inc & Acc
    Sterling I Inc & Acc
    Sterling R Inc & Acc
    Sterling X Inc & Acc
M&G Investment Funds (5)  M&G Episode Macro Fund  CHF S-H Acc 
    CHF T-H Acc 
    Euro B-H Acc 
    Euro S-H Acc 
    Euro T-H Acc 
    Sterling S-H Acc 
    Sterling T-H Acc
    USD S Acc
    USD T Acc
M&G Investment Funds (3)  M&G European Corporate Bond Fund  CHF A-H Acc
    CHF C-H Acc 
    Euro A Inc & Acc
    Euro C Inc & Acc
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
    USD A-H Inc & Acc 
    USD C-H Inc & Acc 
M&G Investment Funds (1)  M&G European Select Fund  Euro A Acc 
    Euro B Acc
    Euro C Acc 
    Sterling A Inc & Acc
    Sterling I Inc & Acc
    Sterling R Inc & Acc
    Sterling X Inc & Acc
M&G Investment Funds (3)  M&G European High Yield Bond Fund   CHF A-H Acc 
    CHF C-H Acc 
    Euro A Acc & Inc 
    Euro B Inc & Acc 
    Euro C Acc & Inc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
    USD A-H Inc & Acc 
    USD C-H Inc & Acc 
M&G Investment Funds (1)  M&G European Index Tracker Fund  Euro A Acc 
    Sterling A Inc & Acc 
M&G Investment Funds (9)  M&G European Inflation Linked Corporate Bond Fund  CHF A-H Acc 
    CHF C-H Acc 
    Euro A Acc 
    Euro C Acc 
M&G Investment Funds (1)  M&G European Smaller Companies Fund  Euro A Acc 
    Euro C Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
    USD A Acc 
    USD C Acc 
M&G Investment Funds (7)  M&G European Strategic Value Fund  Euro A Acc
    Euro C Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    USD A Acc 
    USD C Acc 
M&G Investment Funds (2)  M&G Extra Income Fund  Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
n/a  M&G Feeder of Property Portfolio  Sterling A Inc & Acc 
    Sterling D Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc 
M&G Investment Funds (3)  M&G Fund of Investment Trust Shares  Sterling A Inc & Acc 
    Sterling X Inc & Acc 
M&G Investment Funds (2)  M&G Gilt & Fixed Interest Income Fund  Sterling A Inc & Acc 
    Sterling I Inc & Acc 
M&G Investment Funds (1)  M&G Global Basics Fund  Euro A Inc & Acc 
    Euro C Inc & Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
    USD A Inc & Acc 
    USD C Inc & Acc 
M&G Investment Funds (7)  M&G Global Convertibles Fund  CHF A-H Acc 
    CHF C-H Acc 
    Euro A Inc & Acc 
    Euro A-H Inc & Acc 
    Euro B Inc & Acc 
    Euro B-H Inc & Acc 
    Euro C Inc & Acc 
    Euro C-H Inc & Acc 
    Sterling A Inc & Acc 
    Sterling A-H Acc 
    Sterling I Inc & Acc 
    Sterling I-H Acc 
    Sterling R Inc & Acc 
    Sterling R-H Acc 
    USD A-H Inc & Acc 
    USD C-H Inc & Acc 
M&G Investment Funds (5)  M&G Global Corporate Bond Fund  CHF A-H Acc 
    CHF C-H Acc 
    Euro A-H Inc & Acc 
    Euro C-H Inc & Acc 
    Sterling A-H Inc & Acc 
    Sterling I-H Inc & Acc 
    Sterling R-H Inc & Acc 
    USD A Inc & Acc 
    USD C Inc & Acc 
Stand alone OEIC M&G Global Dividend Fund  Euro A Inc & Acc 
    Euro C Inc & Acc 
    SGD A Inc & Acc 
    SGD C Inc & Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
    USD A Inc & Acc 
    USD C Inc & Acc 
M&G Investment Funds (7)  M&G Global Emerging Markets Fund  Euro A Inc & Acc 
    Euro C Inc & Acc 
    SGD A Inc & Acc 
    SGD C Inc & Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    USD A Inc & Acc 
    USD C Inc & Acc 
M&G Investment Funds (7)  M&G Global Floating Rate High Yield Fund  CHF A-H Inc & Acc 
    CHF C-H Inc & Acc 
    Euro A-H Inc & Acc 
    Euro B-H Inc & Acc 
    Euro C-H Inc & Acc 
    SGD A-H Inc
    SGD A-H M Inc 
    SGD C-H M Inc 
    Sterling A-H Inc & Acc 
    Sterling I-H Inc & Acc 
    Sterling R-H Inc & Acc 
    USD A Inc & Acc 
    USD C Inc & Acc 
    USD A M Inc
    USD C M Inc
M&G Investment Funds (3)  M&G Global Government Bond Fund  CHF A Acc 
    CHF C Acc 
    Euro A Inc & Acc 
    Euro C Inc & Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    USD A Inc & Acc 
    USD C Inc & Acc 
M&G Investment Funds (1)  M&G Global Select Fund  Euro A Inc & Acc 
    Euro B Acc
    Euro C Inc & Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
    USD A Inc & Acc 
    USD C Inc & Acc 
M&G Investment Funds (2)  M&G Global High Yield Bond Fund  CHF A-H Acc 
    CHF C-H Acc 
    Euro A-H Inc & A 
    Euro B-H Inc & Acc 
    Euro C-H Inc & Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
   

Sterling R Inc & Acc 

    Sterling X Inc & Acc 
    USD A-H Inc & Acc 
    USD C-H Inc & Acc 
M&G Investment Funds (1)  M&G Global Leaders Fund  Euro A Acc 
    Euro C Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
    USD A Acc 
    USD C Acc 
Stand alone OEIC  M&G Global Macro Bond Fund  CHF A Acc 
    CHF A-H Acc 
    CHF C Acc 
    CHF C-H Acc 
    Euro A Inc & Acc 
    Euro A-H Inc & Acc 
    Euro B Inc & Acc 
    Euro B-H Inc & Acc 
    Euro C Inc & Acc 
    Euro C-H Acc & Inc
    SGD A-H Acc & Inc 
    SGD C-H Acc & Inc 
    Sterling A Inc & Acc 
    Sterling A-H Inc & Acc 
    Sterling I Inc & Acc 
    Sterling I-H Inc & Acc 
    Sterling R Inc & Acc 
    Sterling R-H Inc & Acc 
    Sterling X Inc & Acc 
    Sterling X-H Inc & Acc 
    USD A Inc & Acc
    USD C Inc & Acc 
M&G Investment Funds (14)  M&G Income Allocation Fund  CHF A-H Acc 
    CHF C-H Acc 
    Euro A Inc & Acc 
    Euro A Q Inc 
    Euro B Q Inc & Acc
    Euro C Inc & Acc 
    Euro C Q Inc 
    SGD A-H Inc & Acc 
    SGD C-H Inc & Acc 
    USD A-H Inc & Acc 
    USD C-H Inc & Acc 
M&G Investment Funds (2)  M&G Index Tracker Fund  Sterling A Inc & Acc 
M&G Investment Funds (2)  M&G Index-Linked Bond Fund  Sterling A Inc & Acc 
    Sterling I Inc & Acc 
M&G Investment Funds (12)  M&G Global Recovery Fund  Euro A Acc
    Euro C Acc
    Sterling A Inc & Acc
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    USD A Acc
    USD C Acc
M&G Investment Funds (1)  M&G Japan Fund  Euro A Acc 
    Euro C Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc
    Sterling X Inc & Acc 
    USD A Acc
    USD C Acc
M&G Investment Funds (1)  M&G Japan Smaller Companies Fund  Euro A Acc 
    Euro C Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
    USD A Acc
    USD C Acc
M&G Investment Funds (4)  M&G Managed Growth Fund  Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc
M&G Investment Funds (1) M&G North American Dividend Fund Euro A Inc & Acc

                                       

Euro A-H Acc

 

Euro C Inc & Acc
Euro C-H Acc
    Sterling A Inc & Acc

 

Sterling I Inc & Acc

 

Sterling R Inc & Acc
    Sterling X Inc & Acc
    USD A Inc & Acc 
  USD C Inc & Acc 
M&G Investment Funds (1)  M&G North American Value Fund  Euro A Acc 
    Euro C Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
    USD A Inc & Acc 
    USD A Inc & Acc 
Stand alone OIEC M&G Optimal Income Fund  CHF A-H Inc & Acc 
    CHF C-H Inc & Acc 
    Euro A-H Inc & Acc 
    Euro B-H Inc & Acc 
    Euro C-H Inc & Acc 
    SGD A-H Acc 
    SGD A-H M Inc 
    SGD C-H Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
    USD A-H Inc & Acc 
    USD A-H M Inc 
    USD C-H Inc & Acc 
M&G Investment Funds (7)  M&G Pan European Dividend Fund  Euro A Inc & Acc 
    Euro B Inc & Acc
    Euro C Inc & Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    USD A Inc & Acc 
    USD C Inc & Acc 
M&G Investment Funds (1)  M&G Pan European Select Fund  Euro A Acc 
    Euro B Acc
    Euro C Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
    USD A Acc 
    USD C Acc 
Stand alone OEIC M&G Property Portfolio  Sterling A Inc & Acc 
    Sterling D Inc & Acc 
    Sterling F Inc
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc
M&G Investment Funds (14) M&G Prudent Allocation Fund  CHF A-H Acc
    CHF C-H Acc
    Euro A Inc & Acc
    Euro C Inc & Acc 
    Euro B Inc & Acc 
    USD A-H Inc & Acc 
    USD C-H Inc & Acc 
M&G Investment Funds (3) M&G Recovery Fund  Euro A Acc 
    Euro C Acc 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
M&G Investment Funds (2)  M&G Short Dated Corporate Bond Fund  CHF A-H Acc 
    CHF C-H Acc 
    Euro A-H Inc & Acc 
    Euro C-H Inc & Acc 
    Sterling A Inc
    Sterling I Inc
    USD A-H Inc & Acc 
    USD C-H Inc & Acc 
M&G Investment Funds (3)  M&G Smaller Companies Fund  Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
Stand alone OEIC  M&G Strategic Corporate Bond Fund  Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
M&G Investment Funds (2)  M&G UK Select Fund  Euro A Acc 
    Euro C Ac 
    Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc 
    Sterling X Inc & Acc 
M&G Investment Funds (10)  M&G UK Inflation Linked Corporate Bond Fund  Sterling A Inc & Acc 
    Sterling I Inc & Acc 
    Sterling R Inc & Acc