| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| M&G Global Listed Infrastructure Fund | Infrastructure | £319.2m | 0.70% | Jul 2026 |
| M&G Positive Impact Fund | Global | £135.2m | 1.10% | Jul 2026 |
| M&G China Fund | China/Greater China | £50.0m | 0.70% | Jul 2026 |
| M&G Global AI Themes Fund | Global | £42.5m | 1.10% | Jun 2026 |