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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Investment Funds (11)
- M&G Global Target Return Fund
  - Sterling A Acc Cap - GB00BYM55D82
  - Sterling I Acc Cap - GB00BYM55C75
  - Sterling L Acc Cap - GB00BD3F7J05
  - Sterling PP Acc Cap - GB00BG087484
  - Sterling PP Inc Dis - GB00BK7XXM49
- M&G Income and Growth Fund

	Incorporating