Fund prices and performance

Prices and performance for all OEIC (Open Ended Investment Companies) funds from M&G Investments. M&G funds are valued at 13:00 CET on each business day. The resulting daily price is available here from approximately 22:00 CET on the same day.

The value of stockmarket investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested. Past performance is not a guide to future performance. Ratings should not be taken as a recommendation.

Source: Morningstar. For non-Sterling share classes performance figures are on a price to price with gross income reinvested basis. For Sterling share classes performance figures are on a price to price with net income reinvested basis. Performance figures may not reflect all relevant charges. 

Neither Morningstar nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Morningstar, licensed by Morningstar from Information Providers, or gathered by Morningstar from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.


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Asset class

  • Convertibles
  • Equities
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  • Multi asset

Share class

  • Euro A
  • Euro A-H
  • Euro C
  • Euro C-H
  • Euro S-H
  • Euro T-H
  • USD A
  • USD A-H
  • USD C
  • USD C-H
  • USD S
  • USD T


  • EUR
  • USD
Fund name Price Date Currency Morningstar Rating™ ISIN Factsheet Select
American Fund - Euro A Acc 16.42 02.03.2015 EUR GB0030926959
American Fund - Euro A Inc 16.41 02.03.2015 EUR GB00BK6MB620
American Fund - Euro A-H Acc 15.21 02.03.2015 EUR GB00B2QWD268
American Fund - Euro C Acc 17.86 02.03.2015 EUR GB0030927031
American Fund - Euro C Inc 17.73 02.03.2015 EUR GB00BK6MB737
American Fund - Euro C-H Acc 15.64 02.03.2015 EUR GB00B4XS0L96
American Fund - USD A Acc 14.47 02.03.2015 USD GB00B1RXYR32
American Fund - USD C Acc 15.35 02.03.2015 USD GB00B1RXYS49
American Fund - USD C Inc 15.23 02.03.2015 USD GB00BK6MB950
Asian Fund - Euro A Acc 37.79 02.03.2015 EUR GB0030939770

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