| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| M&G Japan Fund | Japan | £5.39bn | 0.45% | Jul 2026 |
| M&G Global Themes Fund | Global | £2.55bn | 1.26% | Jul 2026 |
| M&G Asian Fund | Asia Pacific Excluding Japan | £1.87bn | 0.98% | Jul 2026 |
| M&G European Sustain Paris Aligned Fund | Europe Excluding UK | £1.61bn | 0.93% | Jul 2026 |
