| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| M&G Global Emerging Markets Fund | Global Emerging Markets | £1.16bn | 0.73% | Jul 2026 |
| M&G Global Convertibles Fund | — | £241.8m | 0.85% | Jul 2026 |
| M&G Global Corporate Bond Fund | Global Corporate Bond | £240.1m | 0.85% | Jul 2026 |
| M&G Global Floating Rate High Yield Fund | Sterling High Yield | £187.6m | 0.63% |
