Report and accounts

You can download or read the full report and accounts for M&G Investment Funds (1), (2), (3), (4) or (5) and Investment Trusts/Companies by clicking on the relevant link in the table below. Please note the full report and accounts for Investment Funds (6), (7) and (8) are not yet available as the Investment Funds were launched within the last 12 months.

Click here for a list of the funds within each M&G OEIC.

These Annual Investment Report and Financial Statements are produced twice a year and are composite reports containing the updates about each M&G fund within that OEIC.

The annual reports are audited and the interim reports are not. Where an interim report is shown, this is the latest available report. 

You will require Adobe Acrobat (opens new window) to view the pdfs contained within this page. Please note that all links will open in a new window.

Interim Investment Reports and Financial Statements

Annual Investment Reports and Financial Statements

Interim Investment Trust/Companies reports

Annual Investment Trust/Companies reports

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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 GB 235 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 - opens new window). 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 - opens new window). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 923891. Both companies are registered for VAT, number 235323781.