0000950123-23-010078.txt : 20231113 0000950123-23-010078.hdr.sgml : 20231113 20231113105818 ACCESSION NUMBER: 0000950123-23-010078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396403 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 09-30-2023 09-30-2023 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 11-09-2023 0 342 22362265740 false INFORMATION TABLE 2 28015.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 8742564 93006 SH SOLE 93006 0 0 ABBVIE INC COM 00287Y109 29099551 195299 SH SOLE 195299 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16269772 52996 SH SOLE 52996 0 0 ADOBE INC COM 00724F101 58990680 115668 SH SOLE 115668 0 0 AES CORP COM 00130H105 126913920 8460928 SH SOLE 8460928 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 36004416 321468 SH SOLE 321468 0 0 AIR PRODS & CHEMS INC COM 009158106 67630491 238977 SH SOLE 238977 0 0 AIRBNB INC COM CL A 009066101 4200420 30660 SH SOLE 30660 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 35644350 33947000 PRN SOLE 33947000 0 0 ALCON AG ORD SHS H01301128 1164543 15014 SH SOLE 15014 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 203301100 2033011 SH SOLE 2033011 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 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WELLTOWER INC COM 95040Q104 216726 2643 SH SOLE 2643 0 0 WESTERN DIGITAL CORP. COM 958102105 14363132 312242 SH SOLE 312242 0 0 WESTERN UN CO COM 959802109 15217761 1170597 SH SOLE 1170597 0 0 WESTROCK CO COM 96145D105 8670924 240859 SH SOLE 240859 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 52464431 1692401 SH SOLE 1692401 0 0 WHIRLPOOL CORP COM 963320106 12276946 91619 SH SOLE 91619 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13749483 65787 SH SOLE 65787 0 0 XYLEM INC COM 98419M100 4897711 53821 SH SOLE 53821 0 0 YUM CHINA HLDGS INC COM 98850P109 4244184 75789 SH SOLE 75789 0 0 ZAI LAB LTD ADR 98887Q104 11207784 466991 SH SOLE 466991 0 0 ZOETIS INC CL A 98978V103 4911324 28226 SH SOLE 28226 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6133408 383338 SH SOLE 383338 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 24488620 25246000 PRN SOLE 25246000 0 0