The information in this site is intended for investment professionals only.
The information contained in these pages must not be used or relied upon by private investors.
We recommend that you read our 'Terms & Conditions' before browsing the site.
Please select the option on the right to confirm that you are an investment professional and wish to continue.
SICAV Fund Prices
M&G funds are valued at 13:00 CET on each business day. The resulting daily price is available here from approximately 19:00 CET on that 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.
Prices for the M&G OEIC Funds can be found here.