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
  • USD A-H
  • USD A
  • USD C
  • EUR J-H
  • Euro A-H
  • Euro C-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 18.12.2018 EUR 18.10 0.18% 2.31 01.10.2018 GB0032137860
806087
Corporate Bond Fund - Euro C Acc 18.12.2018 EUR 19.45 0.18% 3.06 01.10.2018 GB0032137977
806088
European High Yield Bond Fund - Euro A Acc 18.12.2018 EUR 29.13 -0.15% 2.38 01.10.2018 GB0031288243
806085
European High Yield Bond Fund - Euro A Inc 18.12.2018 EUR 23.25 -0.15% 3.81 01.10.2018 GB00B9G4ML32
A1WZWL
European High Yield Bond Fund - Euro C Acc 18.12.2018 EUR 28.21 -0.15% 2.89 01.10.2018 GB0031288466
806086
European High Yield Bond Fund - USD A-H Acc 18.12.2018 USD 11.60 -0.14% 2.37 01.10.2018 GB00BK6MBR36
European High Yield Bond Fund - USD A-H Inc 18.12.2018 USD 9.75 -0.14% 3.82 01.10.2018 GB00BK6MBP12
European Index Tracker Fund - Euro A Acc 18.12.2018 EUR 18.68 -0.55% 2.43 03.09.2018 GB0030929417
798474
European Select Fund - Euro A Acc 18.12.2018 EUR 14.65 -0.61% 0.63 03.09.2018 GB0030928997
798470
European Select Fund - Euro C Acc 18.12.2018 EUR 16.69 -0.6% 1.5 03.09.2018 GB0030929078
798471

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