| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| M&g Index Tracker Fund | UK All Companies | £710.6m | 0.45% | Jul 2026 |
| M&G UK Income Distribution Fund | Flexible Investment | £486.1m | 1.10% | Jul 2026 |
| M&G UK Sustain Paris Aligned Fund | UK All Companies | £445.3m | 1.10% | Jul 2026 |
| M&G Gilt & Fixed Interest Income Fund | UK Gilts | — | — | — |