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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G North American Dividend GBP A Acc GB0030926843
	M&G North American Dividend GBP A Inc GB0030926736
	M&G North American Dividend GBP I Acc GB00B7565G26
	M&G North American Dividend GBP I Inc GB00B7F5Y731
	M&G North American Dividend GBP I-H Acc GB00BJXT4930
	M&G North American Dividend GBP I-H Inc GB00BJXT6X13
	M&G North American Value GBP A Acc GB00B0BHJD51
	M&G North American Value GBP A Inc GB00B0BHJC45
	M&G North American Value GBP I Acc GB00B61S4242
	M&G North American Value GBP I Inc GB00B77CF027
1 .. 4363 4364 4365 4366 4367 .. 5257
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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