M&G Investment Funds

Below are listed the funds which are held within each OEIC:

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 (previously International Growth Fund)
Global Leaders Fund
Global Technology Fund
Japan Fund
Japan Smaller Companies Fund
North American Value Fund
Pan European Fund
Strategic Corporate Bond Fund

M&G Investment Funds (2)

Extra Income Fund
Gilt & Fixed Interest Income Fund
High Interest Fund
High Yield Corporate Bond Fund
Income Fund
Index Tracker Fund
Index-Linked Bond Fund (previously Real Yield 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
Global Macro Bond Fund
Managed Fund
Managed Growth Fund

M&G Investment Funds (5)

Balanced Portfolio
Cautious Managed Portfolio
Growth Portfolio
UK Growth Portfolio

M&G Investment Funds (6)

Optimal Income Fund

M&G Investment Funds (7)

European Special Situations Fund
European Strategic Value Fund
Global Convertibles Fund
Pan European Dividend Fund

M&G Investment Funds (8)

Global Real Estates Securities 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.