Private Investors

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M&G Investments

Funds in focus

Fund name	Price	Change (%)	Date	ISIN	Performance Date	Performance YTD (%)	Single year performance Single year performance Single year performance Single year performance Single year performance
M&G (Lux) Optimal Income Fund - EUR A Acc	10.40	0.008 (0.08)	06.12.2019	LU1670724373	05.12.2019	5.84	- - - - -
M&G (Lux) North American Value Fund - USD A ACC	16.89	0.032 (0.19)	06.12.2019	LU1670627097	05.12.2019	13.78	- - - - -
M&G (Lux) Global Floating Rate High Yield Fund - USD A Acc	10.42	0.003 (0.02)	06.12.2019	LU1670723136	05.12.2019	6.57	- - - - -
M&G (Lux) Emerging Markets Bond Fund - EUR A Acc	11.91	0.018 (0.15)	06.12.2019	LU1670631016	05.12.2019	16	- - - - -
M&G (Lux) Global Dividend Fund - EUR A Acc	10.53	0.021 (0.2)	06.12.2019	LU1670710075	05.12.2019	19.36	- - - - -
M&G (Lux) Episode Macro Fund - EUR S-H ACC	13.21	0.023 (0.17)	06.12.2019	LU1670714226	05.12.2019	8.96	- - - - -

All fund prices and performance

The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.