| | M & G American Euro A-H Net Acc Hedged | +0.26 | +12.45 | +21.56 | +17.68 | +30.78 |
| | M & G North American Value EUR C Acc | -1.22 | +11.82 | +17.12 | +20.80 | +28.40 |
| | M & G North American Value EUR A Acc | -1.28 | +11.61 | +16.68 | +20.03 | +27.44 |
| | M & G North American Value USD C Acc | -1.17 | +11.61 | +16.88 | +19.97 | +27.22 |
| | M & G North American Value USD A Acc | -1.24 | +11.40 | +16.44 | +19.22 | +26.28 |
| | M & G North American Value GBP X Acc | -1.35 | +12.48 | +16.73 | +20.84 | +25.98 |
| | M & G North American Value GBP A Acc | -1.35 | +12.48 | +16.73 | +20.85 | +25.96 |
| | St James's Place UT North American Acc | -5.67 | +5.30 | +9.92 | +19.19 | +25.66 |
| | St James's Place UT North American Inc | -5.67 | +5.30 | +9.92 | +19.19 | +25.66 |
| | M & G North American Value GBP A Inc | -1.34 | +11.61 | +15.83 | +19.91 | +24.98 |