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.

Prices for the M&G SICAV funds can be found here.

Asset class

  • Fixed interest
  • Equities

Share class

  • Euro A
  • Euro C
  • Euro A-H
  • Euro C-H
  • USD A
  • USD C
  • USD A-H
  • Euro G
  • USD A M
  • USD C M
  • EUR J-H
  • USD A-H M
  • USD C-H
  • USD J-H

Currency

  • EUR
  • USD

Audience

Select Fund name Date Currency Info Price Info Change % Yield Info XD XD Date Info ISIN
Select All
Corporate Bond Fund - Euro A Acc 16.11.2018 EUR 18.34 -0.45% 2.29 01.10.2018 GB0032137860
806087
Corporate Bond Fund - Euro C Acc 16.11.2018 EUR 19.68 -0.45% 3.04 01.10.2018 GB0032137977
806088
Emerging Markets Bond Fund - Euro A Acc 16.11.2018 EUR 15.20 -0.94% 5.45 02.07.2018 GB00B3NMPS60
A1JWVA
Emerging Markets Bond Fund - Euro A Inc 16.11.2018 EUR 11.86 -0.94% 6.86 02.07.2018 GB00B93RT031
A1WZWF
Emerging Markets Bond Fund - Euro A-H Acc 16.11.2018 EUR 10.43 -0.8% 5.51 02.07.2018 GB00BPYP3J58
Emerging Markets Bond Fund - Euro A-H Inc 16.11.2018 EUR 8.38 -0.8% 6.95 02.07.2018 GB00BPYP3K63
Emerging Markets Bond Fund - Euro C Acc 16.11.2018 EUR 15.77 -0.94% 6.1 02.07.2018 GB00B7JRF614
A1JWVD
Emerging Markets Bond Fund - Euro C Inc 16.11.2018 EUR 12.61 -0.94% 6.85 02.07.2018 GB00BK6MBT59
Emerging Markets Bond Fund - Euro C-H Acc 16.11.2018 EUR 10.64 -0.8% 6.17 02.07.2018 GB00BPYP3L70
Emerging Markets Bond Fund - Euro C-H Inc 16.11.2018 EUR 8.48 -0.8% 6.95 02.07.2018 GB00BPYP3M87

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