0000950123-23-006529.txt : 20230801 0000950123-23-006529.hdr.sgml : 20230801 20230801100429 ACCESSION NUMBER: 0000950123-23-006529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&G INVESTMENT MANAGEMENT LTD CENTRAL INDEX KEY: 0000922898 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03513 FILM NUMBER: 231129980 BUSINESS ADDRESS: STREET 1: 10 FENCHURCH AVENUE CITY: LONDON STATE: X0 ZIP: EC3M 5AG BUSINESS PHONE: 02075482293 MAIL ADDRESS: STREET 1: 10 FENCHURCH AVENUE CITY: LONDON STATE: X0 ZIP: EC3M 5AG 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000922898 XXXXXXXX 06-30-2023 06-30-2023 false M&G INVESTMENT MANAGEMENT LTD

10 Fenchurch Avenue London X0 EC3M 5AG

13F HOLDINGS REPORT 028-03513 Y Form 13F File Number: 028-03513 Owen Smith 0044 203 977 1789 Owen Smith London X0 08-01-2023 0 369 24994324079 false INFORMATION TABLE 2 25014.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 6374600 63746 SH SOLE 63746 0 0 ABBVIE INC COM 00287Y109 37247040 275904 SH SOLE 275904 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19761786 63954 SH SOLE 63954 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 61527936 125824 SH SOLE 125824 0 0 AES CORP COM 00130H105 141023715 6715415 SH SOLE 6715415 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 35908560 299238 SH SOLE 299238 0 0 AIR PRODS & CHEMS INC COM 009158106 79335000 264450 SH SOLE 264450 0 0 AIRBNB INC COM CL A 009066101 7180928 56101 SH SOLE 56101 0 0 AIRBNB INC NOTE3/1 009066AB7 10448240 11873000 PRN SOLE 11873000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 36743040 38274000 PRN SOLE 38274000 0 0 ALCON AG ORD SHS H01301128 1235784 14958 SH SOLE 14958 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 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