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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Investment Funds (3)
- M&G Corporate Bond Fund
- M&G Dividend Fund
  - Sterling A Acc Cap - GB0031286197
  - Sterling A Inc Dis - GB0031286080
  - Sterling C Inc Dis - GB00B0GSGL07
  - Sterling I Acc Cap - GB00B7BX4821
  - Sterling I Inc Dis - GB00B6T64N15
  - Sterling R Acc Cap - GB00B6Z2JG16
  - Sterling R Inc Dis - GB00B72RGV03
- M&G Emerging Markets Bond Fund
- M&G Global Government Bond Fund
- M&G Recovery Fund
- M&G Smaller Companies Fund

	Incorporating