M&G Annual Short Reports

Click on the fund name below for the latest Annual Short Report for that fund. If there is a more recent report this will be in the Interim Short Reports section.

Alternatively, visit our Fund Reports ‘Overview’ section to review the audited Annual Investment Report and Financial Statements for all M&G funds.

You will require Adobe Acrobat to view the pdfs contained within this page.

OEIC and unit trust funds

American Fund (292 KB)
Asian Fund (372 KB)
Balanced Portfolio (801 KB)
Cautious Managed Portfolio (818 KB)
Cautious Multi Asset Fund (378 KB)
Corporate Bond Fund (534 KB)
Dividend Fund (2 MB)
Emerging Markets Bond Fund (2 MB)
European Corporate Bond Fund (2 MB)
European Fund (294 KB)
European High Yield Bond Fund (2 MB)
European Index Tracker Fund (288 KB)
European Smaller Companies Fund (372 KB)
Extra Income Fund (3 MB)
Fund of Investment Trust Shares (2 MB)

Gilt & Fixed Interest Income Fund (3 MB)
Global Basics Fund (292 KB)
Global Convertibles Fund (12 MB)
Global Leaders Fund (294 KB)
Global Macro Bond Fund (314 KB)
Global Technology Fund (374 KB)
Growth Portfolio (812 KB)
High Interest Fund (3 MB)
High Yield Corporate Bond Fund (3 MB)
Income Fund (3 MB)
Index Tracker Fund (3 MB)
International Growth Fund (292 KB)
International Sovereign Bond Fund (2 MB)
Japan Fund (371 KB)
Japan Smaller Companies Fund (372 KB)

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Issued by M&G Securities Limited and M&G Financial Services Limited which are subsidiaries of M&G Limited. M&G Limited is incorporated and registered in England. Registered Office: Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 1048359. Registered for VAT, number GB235 3237 81. Both M&G Securities Limited and M&G Financial Services Limited are authorised and regulated by the Financial Services Authority and provide ISAs and other investments. M&G Securities Limited is registered on the FSA's register, No. 122057 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 90776. M&G Financial Services Limited is registered on the FSA's register, No. 122058 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 923891. Both companies are registered for VAT, number GB235 3237 81.