| | M & G North American Value GBP A Acc | -1.73 | +12.87 | +20.10 | +24.24 | +60.08 |
| | M & G North American Value GBP X Acc | -1.72 | +12.84 | +20.10 | +24.22 | +60.04 |
| | M & G North American Value EUR C Acc | -2.00 | +12.25 | +19.87 | +23.16 | +59.37 |
| | M & G North American Value USD C Acc | -2.15 | +12.35 | +20.85 | +22.45 | +59.33 |
| | M & G North American Value GBP A Inc | -1.71 | +11.97 | +19.13 | +23.26 | +58.82 |
| | M & G North American Value GBP X Inc | -1.71 | +11.97 | +19.17 | +23.26 | +58.82 |
| | M & G North American Value EUR A Acc | -2.06 | +12.04 | +19.42 | +22.35 | +58.18 |
| | M & G North American Value USD A Acc | -2.22 | +12.13 | +20.39 | +21.64 | +58.14 |
| | M & G American EUR A-H Net Acc Hedged | -3.42 | +12.34 | +22.15 | +18.61 | +51.05 |
| | St James's Place UT North American Acc | -4.59 | +1.23 | +13.95 | +20.36 | +45.60 |