M&G Global Macro Bond I Acc GBP

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Fund Summary Quick Stats Citi Code 0KNZ FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00B78PGS53 B78PGS5 Morningstar Analyst Rating Silver Mid Price 140.82p (+0.

62% Pricing Frequency Daily Domicile United Kingdom Type Accumulation Launch Date 16/12/2011 Legal Structure OEIC Factsheet Frequency 12 per year ISA Eligible Fund Size $2,096.

Purchase & Other Information Min. Investment 500000 - Min. Top-up 10000 Standard Initial Charge Clean Share Class 0.00% Yes AMC 0.65% OCF 0.

1 Fund Summary Quick Stats Citi Code 0KNZ FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00B78PGS53 B78PGS5 Morningstar Analyst Rating Silver Mid Price p (+0.72p) S&P Capital IQ Grading Gold Bid Price Sector Global Bonds FE Risk Score Offer Price Benchmark No Specified Index Yield 2.62% Pricing Frequency Daily Domicile United Kingdom Type Accumulation Launch Date 16/12/2011 Legal Structure OEIC Factsheet Frequency 12 per year ISA Eligible Fund Size $2,096.2M as at 31/05/2018 Fund Currency GBX (Pence) Top 10 Activity Fund Objective The Fund s objective is to maximise long term total return (the combination of income and growth of capital). Purchase & Other Information Min. Investment Min. Top-up Standard Initial Charge Clean Share Class 0.00% Yes AMC 0.65% OCF 0.81% as at 30/04/2018 FMF Compliant UCITS IV Compliant Dividend Date Feb 01, May 01, Aug 01, Nov 01 For Sale In United Kingdom, Singapore Manager Information Name Since Biography Jim Leaviss (Lead Manager) Claudia Calich (Deputy Manager) 15/10/ /07/2015 Jim Leaviss is Head of Retail Fixed Interest for M&G s mutual fund range. He joined M&G in 1997 after five years at the Bank of England. As well as heading up the team, Jim is co-manager of the M&G (Lux) Absolute Return Bond Fund and also manages the M&G Global Macro Bond Fund and is deputy fund manager of the M&G Global Government Bond Fund. Claudia Calich joined M&G in October 2013 as a specialist in emerging markets debt and has been fund manager of the M&G Emerging Markets Bond Fund since December She was also appointed fund manager of the M&G Global Government Bond Fund and deputy manager of the M&G Global Macro Bond Fund in July In May 2017, Claudia was appointed fund manager of the M&G (Lux) Emerging Markets Hard Currency Bond Fund at its launch. Claudia has over 20 years of experience in emerging markets, most recently as a senior portfolio manager at Invesco in New York, with previous positions at Oppenheimer Funds, Fuji Bank, Standard & Poor s and Reuters. Claudia graduated with a BA (Honours) in Economics from Susquehanna University in 1989 and holds an MA in International Economics from the International University of Japan in Niigata. Additional Comment Claudia Calich is an FE Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets.

2 Fund Performance Performance Chart in (GBX) Percentage Change (%) Key A - TR [21.32%] B - IA Global Bonds TR [18.19%] Jul 13 Oct Jan 14 Apr Jul Oct Jan 15 Apr Jul Oct Jan 16 Apr Jul Oct Jan 17 Apr Jul Oct Jan 18 Apr Jul A B 16/07/ /07/2018 Powered by data from FE Cumulative Performance (GBX) 3 Months 6 Months 1 Year 3 Years 5 Years Fund 5.40% 1.27% -1.73% 23.90% 21.50% Sector 2.31% -0.33% -0.45% 20.37% 18.76% Relative to Sector 3.02% 1.60% -1.29% 2.93% 2.31% Rank in Sector 33 / / / / / 128 Fund Quartile Performance by Calendar Year in (GBX) YTD Fund 0.77% -3.83% 25.28% 0.85% 6.02% Sector -0.44% 2.03% 16.79% -0.93% 4.82% Relative to Sector 1.21% -5.75% 7.26% 1.79% 1.15% Rank in Sector 34 / / / / / 132 Fund Quartile Discrete Annual Performance to Last Quarter End (GBX) 0-12m 12m-24m 24m-36m 36m-48m 48m-60m Fund -1.54% 6.01% 20.15% 4.21% -6.03% Sector -0.52% 5.80% 14.64% -0.43% -0.69% Relative to Sector -1.03% 0.20% 4.81% 4.67% -5.37% Rank in Sector 113 / / / / / 128 Fund Quartile Fund Price Movement (GBX) 12 Month High (Pence) 12 Month Low (Pence) Annualised Ratios Over 36 Months Alpha Beta Sharpe r2 Volatility Fund Fund Quartile FE Risk Score Chart Over 1 Year FE Risk Score Jul 17 Aug Sep Oct Nov Dec Jan 18 Feb Mar Apr May Jun Jul Key A - IA Global Bonds [40] B - M&G - [30] 14/07/ /07/2018 Powered by data from FE A B

3 Fund Dividend History Fund Dividend History XD Date Pay Date Distribution Equalization Payment Period Type Interest or Dividend 01/05/ /06/ Interim No Tax 01/02/ /03/ Interim No Tax 01/11/ /12/ Final No Tax 01/08/ /09/ Interim No Tax 02/05/ /06/ Interim No Tax 01/02/ /03/ Interim Interest 01/11/ /12/ Final Interest 01/08/ /09/ Interim Interest 03/05/ /06/ Interim Interest 01/02/ /03/ Interim Interest 02/11/ /12/ Final Interest 03/08/ /09/ Interim Interest

4 Fund Holding Breakdown Top 10 Holdings as at May 31, UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/04/21 USD100 UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/24 USD1000 UNITED STATES OF AMER TREAS BILLS 0% TB 15/02/28 USD100 GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/25 EUR0.01 UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/11/23 USD1000 SOUTH AFRICA(REPUBLIC OF) 8.75% BDS 28/02/48 ZAR MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100 UNITED STATES OF AMER TREAS NOTES 1.25% NTS 31/05/19 USD100 UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD1000 EUROPEAN BK RECON & DEV FR GBL NTS 19/11/20 USD1000 Total Sector Ranking* 8.10 n/a 7.55 n/a 7.29 n/a 5.98 n/a 5.67 n/a 2.48 n/a 2.39 n/a 2.33 n/a 1.89 n/a 1.88 n/a * This is the holding ranking within the fund sector composite portfolio (calculated from all available concurrent full portfolios of funds within the sector). Current Concentration Analysis as at May 31, 2018 Relative Concentration Analysis as at May 31, 2018 Total Holdings in portfolio 162 Portfolio Representation by % Top 5 Holdings Top 10 Holdings Top 20 Holdings Top 30 Holdings Top 50 Holdings Top 100 Holdings Percentage Top Holdings Other Breakdown Information Portfolio Turnover Ratio (%) (Dec 31, 2011) Fund Sector Average Sector Min Sector Max Sector Weightings as at May 31, GOVERNMENT BONDS MONEY MARKET BANKS ASSET/MORTGAGE-BACKED SECURITIES FIXED INTEREST TELECOM, MEDIA & TECHNOLOGY BASIC MATERIALS UTILITIES AUTOMOTIVE OTHERS

5 Fund Holding Breakdown Region Weightings as at May 31, NORTH AMERICA EUROPE EX UK UK AMERICAS PACIFIC BASIN INTERNATIONAL SOUTH AFRICA MIDDLE EAST/ AFRICA AUSTRALASIA OTHERS 0.57 Asset Weightings as at May 31, GLOBAL FIXED INTEREST MONEY MARKET UK FIXED INTEREST AMERICAN EMERGING FIXED INTEREST FIXED INTEREST ASIA PACIFIC EMERGING FIXED INTEREST OTHERS Currency Weightings as at May 31, US DOLLAR EURO BRITISH POUND SA RAND MEXICAN PESO INDONESIAN RUPIAH AUSTRALIAN DOLLAR BRAZILIAN REAL RUSSIAN ROUBLE OTHERS 10.34

6 Fund Holding Breakdown Credit Rating Weightings as at May 31, AA MONEY MARKET AAA BBB BB A NON-RATED B -5.94

7 Fund Historical Breakdown Fund Size ($) Sector Weightings Percentage 100% 90% 80% 70% 60% 50% 40% Government Bonds Money Market Banks Asset/Mortgage-Backed Securities Fixed Interest Telecom, Media & Technology Basic Materials Utilities Automotive Others 30% 20% 10% 0% Apr 17 May Jun Jul Aug Sep Oct Nov Dec Jan 18 Feb Mar Apr May 31/03/ /05/2018 Powered by data from FE Region Weightings Percentage 100% 90% 80% 70% 60% 50% 40% North America Europe ex UK UK Americas Pacific Basin International South Africa Middle East/ Africa Australasia Others 30% 20% 10% 0% Apr 16 May Jun Jul Aug Sep Oct Nov Dec Jan 17 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan 18 Feb Mar Apr May 31/03/ /05/2018 Powered by data from FE

8 Fund Historical Breakdown Asset Weightings Percentage 100% 90% 80% 70% 60% 50% 40% Global Fixed Interest Money Market UK Fixed Interest American Emerging Fixed Interest Fixed Interest Asia Pacific Emerging Fixed Interest European Emerging Fixed Interest Others 30% 20% 10% 0% Apr 16 May Jun Jul Aug Sep Oct Nov Dec Jan 17 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan 18 Feb Mar Apr May 31/03/ /05/2018 Powered by data from FE

9 Fund Life Mirrors as a Life Fund Fund Name Standard Initial Charge Annual Management Charge HIL (S2) M&G Global Macro Bond USD 1.50 HIL M&G Global Macro Bond S1 USD 1.00 Fund Size (m) OMW M&G Global Macro Bond 3.91 ReAssure M&G Global Macro Bond GWEB

10 Fund Pension Mirrors as a Pension Fund Fund Name Standard Initial Charge Annual Management Charge Fund Size (m) OMW M&G Global Macro Bond 2.84 ReAssure M&G Global Macro Bond PPB Pn Stan Life M&G Global Macro Bond Pn 1.60

M&G Global Macro Bond I Acc GBP

M&G Global Macro Bond I Acc GBP Fund Summary Quick Stats Citi Code 0KNZ FE Crown Rating Price Date 11/01/2019 ISIN Code SEDOL Code GB00B78PGS53 B78PGS5 Morningstar Analyst Rating Silver Mid Price 146.57p (-1.05p) S&P Capital IQ Grading