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 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.

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
  • USD A M
  • USD C M
  • EUR A
  • EUR A Q
  • EUR C Q
  • USD A-H M

Currency

  • EUR
  • USD
Select Fund name Date Currency InfoPrice InfoChange % Yield InfoXD XD Date InfoISIN
Select All
Asian Fund - Euro A Acc 30.08.2016 EUR 34.36 1.12% 0.73 01.09.2015 GB0030939770
797751
Asian Fund - Euro C Acc 30.08.2016 EUR 37.93 1.13% 1.46 01.09.2015 GB0030939994
797752
Asian Fund - USD A Acc 30.08.2016 USD 22.19 0.03% 0.72 01.09.2015 GB00B3K51D55
A0RDTF
Asian Fund - USD C Acc 30.08.2016 USD 23.50 0.04% 1.49 01.09.2015 GB00B3K51F79
A0RDTG
Corporate Bond Fund - Euro A Acc 30.08.2016 EUR 19.35 0.42% 2.42 01.07.2016 GB0032137860
806087
Corporate Bond Fund - Euro C Acc 30.08.2016 EUR 20.43 0.42% 3.17 01.07.2016 GB0032137977
806088
Dynamic Allocation Fund - Euro A Acc 30.08.2016 EUR 14.46 0.18% 0.44 01.07.2016 GB00B56H1S45
A0YEMC
Dynamic Allocation Fund - Euro A Inc 30.08.2016 EUR 14.38 0.18% 0.43 01.07.2016 GB00B96BHM03
A1WZWD
Dynamic Allocation Fund - Euro C Acc 30.08.2016 EUR 15.33 0.18% 1.23 01.07.2016 GB00B56D9Q63
A0YEMD
Dynamic Allocation Fund - Euro C Inc 30.08.2016 EUR 15.04 0.19% 1.25 01.07.2016 GB00BK6MCH03

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