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

Currency

  • EUR
  • USD
Select Fund name Date Currency Price Change % Yield XD XD Date ISIN
Select All
American Fund - Euro A Acc 26.03.2015 EUR 16.63 -1.83% 0.03 01.09.2014 GB0030926959
797753
American Fund - Euro A Inc 26.03.2015 EUR 16.63 -1.83% 0.03 01.09.2014 GB00BK6MB620
American Fund - Euro A-H Acc 26.03.2015 EUR 15.09 -1.74% N/A 01.09.2014 GB00B2QWD268
A0Q13R
American Fund - Euro C Acc 26.03.2015 EUR 18.10 -1.83% 0.58 01.09.2014 GB0030927031
797754
American Fund - Euro C Inc 26.03.2015 EUR 17.97 -1.83% 0.58 01.09.2014 GB00BK6MB737
American Fund - Euro C-H Acc 26.03.2015 EUR 15.52 -1.74% 0.69 01.09.2014 GB00B4XS0L96
A1C4VZ
American Fund - USD A Acc 26.03.2015 USD 14.35 -1.79% 0.02 01.09.2014 GB00B1RXYR32
A0MLUS
American Fund - USD C Acc 26.03.2015 USD 15.24 -1.79% 0.68 01.09.2014 GB00B1RXYS49
A0MLUT
American Fund - USD C Inc 26.03.2015 USD 15.12 -1.79% 0.68 02.03.2015 GB00BK6MB950
Asian Fund - Euro A Acc 26.03.2015 EUR 38.15 -0.89% 0.14 01.09.2014 GB0030939770
797751

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