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M&G Investments

Funds in focus

Fund name	Morningstar Rating™	ISIN	Performance Date	Performance YTD (%)	Single year performance Single year performance Single year performance Single year performance Single year performance	Factsheet
M&G (Lux) Optimal Income Fund - EUR A Acc		LU1670724373	18.10.2019	5.03	- - - - -	N/A
M&G (Lux) North American Value Fund - USD A ACC		LU1670627097	18.10.2019	9.49	- - - - -	N/A
M&G (Lux) Global Floating Rate High Yield Fund - USD A Acc		LU1670723136	18.10.2019	5.68	- - - - -	N/A
M&G (Lux) Emerging Markets Bond Fund - EUR A Acc		LU1670631016	18.10.2019	15.38	- - - - -	N/A
M&G (Lux) Global Dividend Fund - EUR A Acc		LU1670710075	18.10.2019	15.23	- - - - -	N/A
M&G (Lux) Episode Macro Fund - EUR S-H ACC		LU1670714226	18.10.2019	6.93	- - - - -	N/A

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.