M&G OEIC fundsM&G OEIC funds

The single company M&G OEICs are as follows:

M&G Global Dividend Fund
M&G Global Macro Bond Fund
M&G Optimal Income Fund
M&G Strategic Corporate Bond Fund

The umbrella M&G OEICs are as follows:

M&G Investment Funds (1)

American Fund
Asian Fund
European Fund
European Index Tracker Fund
European Smaller Companies Fund
Global Basics Fund
Global Growth Fund
Global Leaders Fund
Japan Fund
Japan Smaller Companies Fund
North American Value Fund
Pan European Fund 

M&G Investment Funds (2)

Extra Income Fund
Gilt & Fixed Interest Income Fund
High Interest Fund
High Yield Corporate Bond Fund
Index Tracker Fund 
Index-Linked Bond Fund  
UK Growth Fund

M&G Investment Funds (3)

Corporate Bond Fund
Dividend Fund
Emerging Markets Bond Fund
European Corporate Bond Fund
European High Yield Bond Fund
Fund of Investment Trust Shares
International Sovereign Bond Fund
Recovery Fund
Smaller Companies Fund
UK Select Fund

M&G Investment Funds (4)

Cautious Multi Asset Fund
Managed Fund
Managed Growth Fund

M&G Investment Funds (7)

European Strategic Value Fund 
Global Convertibles Fund
Global Emerging Markets Fund
Pan European Dividend Fund

M&G Investment Funds (8)

Global Real Estates Securities Fund

M&G Investment Funds (10)

UK Inflation Linked Corporate Bond Fund

M&G Investment Funds (11)

Income Multi Asset Fund

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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.