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.

Asset class

  • Equities
  • Fixed interest
  • Multi asset
  • Convertibles

Share class

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

Currency

  • EUR
  • USD
Select Fund name Date Currency Price Change % Yield XD XD Date ISIN
Select All
Asian Fund - Euro A Acc 28.07.2015 EUR 35.92 0.34% 0.15 01.09.2014 GB0030939770
797751
Asian Fund - Euro C Acc 28.07.2015 EUR 39.33 0.34% 0.8 01.09.2014 GB0030939994
797752
Asian Fund - USD A Acc 28.07.2015 USD 22.92 0.01% 0.09 01.09.2014 GB00B3K51D55
A0RDTF
Asian Fund - USD C Acc 28.07.2015 USD 24.07 0.01% 0.97 01.09.2014 GB00B3K51F79
A0RDTG
Corporate Bond Fund - Euro A Acc 28.07.2015 EUR 20.93 0.59% 2.86 01.07.2015 GB0032137860
806087
Corporate Bond Fund - Euro C Acc 28.07.2015 EUR 21.92 0.59% 3.6 01.07.2015 GB0032137977
806088
Dynamic Allocation Fund - Euro A Acc 28.07.2015 EUR 14.81 0.05% N/A 01.07.2011 GB00B56H1S45
A0YEMC
Dynamic Allocation Fund - Euro A Inc 28.07.2015 EUR 14.80 0.05% N/A 01.04.2014 GB00B96BHM03
A1WZWD
Dynamic Allocation Fund - Euro C Acc 28.07.2015 EUR 15.57 0.05% 0.59 01.07.2015 GB00B56D9Q63
A0YEMD
Dynamic Allocation Fund - Euro C Inc 28.07.2015 EUR 15.48 0.06% 0.59 01.07.2015 GB00BK6MCH03

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