| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| M&G Emerging Markets Bond Fund | Global Emerging Markets Bond - Blended | £1.22bn | 1.08% | Jul 2026 |
| M&G Recovery Fund | UK All Companies | £1.03bn | 1.09% | Jul 2026 |
| M&G Dividend Fund | UK Equity Income | £890.8m | 1.10% | Jul 2026 |
| M&G Smaller Companies Fund | UK Smaller Companies | £151.1m | 1.25% | Jul 2026 |