|
Funds
Available |
Initial
Charge |
Discount |
Actual
Initial Charge |
|
M&G
American Fund A |
4.00% |
3.00% |
1.00% |
|
M&G Asian Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Balanced Portfolio Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Cautious Managed Portfolio A |
4.00% |
3.00% |
1.00% |
|
M&G
Cautious Multi Asset Fund A |
4.00% |
4.00% |
0.00% |
|
M&G
Corporate Bond Fund A |
3.00% |
3.00% |
0.00% |
|
M&G
Dividend Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Emerging Markets Bond Fund A |
3.00% |
3.00% |
0.00% |
|
M&G
European Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
European Corporate Bond Fund A |
3.00% |
3.00% |
0.00% |
|
M&G
European High Yield Bond Fund A |
3.00% |
3.00% |
0.00% |
|
M&G
European High Yield Bond X |
0.00% |
0.00% |
0.00% |
|
M&G
European Index Tracker A |
0.00% |
0.00% |
0.00% |
|
M&G
European Smaller Companies Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Extra Income Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Fund of Investment Trust Shares A |
4.00% |
3.00% |
1.00% |
|
M&G
Global Basics Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Global Convertibles Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Global Financials Fund X |
3.00% |
3.00% |
0.00% |
|
M&G
Global Healthcare Fund X |
3.00% |
3.00% |
0.00% |
|
M&G
Global Leaders Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Global Macro Bond Fund A |
3.00% |
3.00% |
0.00% |
|
M&G
Global Media & Communications Fund X |
3.00% |
3.00% |
0.00% |
|
M&G
Global Technology Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Growth Portfolio A |
4.00% |
3.00% |
1.00% |
|
M&G
High Yield Corporate Bond Fund A |
3.00% |
3.00% |
0.00% |
|
M&G
Income Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Innovator X |
3.00% |
3.00% |
0.00% |
|
M&G
International Growth Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
International Sovereign Bond A |
0.00% |
0.00% |
0.00% |
|
M&G
Japan Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Japan Smaller Companies Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Managed Growth Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Managed Fund Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
North American Value Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Optimal Income A |
4.00% |
3.00% |
1.00% |
|
M&G
Optimal Income X |
0.00% |
0.00% |
0.00% |
|
M&G
Pan European Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Property Portfolio |
5.00% |
4.00% |
1.00% |
|
M&G
Recovery Fund A |
4.00% |
4.00% |
0.00% |
|
M&G
Smaller Companies Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
Strategic Corporate Bond Fund A |
3.00% |
3.00% |
0.00% |
|
M&G
UK Growth Fund A |
4.00% |
3.00% |
1.00% |
|
M&G
UK Growth Portfolio A |
4.00% |
3.00% |
1.00% |
|
M&G
UK Select A |
4.00% |
3.00% |
1.00% |
