OEIC fund prices

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 income
  • Equities

Share class

  • Euro A
  • Euro C
  • USD A
  • USD C

Currency

  • EUR
  • USD
Select Fund name Date Currency Info Price Info Change % Yield Info XD XD Date Info ISIN
Select All
Corporate Bond Fund - Euro A Acc 16.09.2019 EUR 19.92 1.31% 2.12 01.07.2019 GB0032137860
806087
Corporate Bond Fund - Euro C Acc 16.09.2019 EUR 21.52 1.32% 2.88 01.07.2019 GB0032137977
806088
European Index Tracker Fund - Euro A Acc 16.09.2019 EUR 21.73 -0.6% 2.09 02.09.2019 GB0030929417
798474
European Select Fund - Euro A Acc 16.09.2019 EUR 16.63 0.1% 0.56 02.09.2019 GB0030928997
798470
European Select Fund - Euro C Acc 16.09.2019 EUR 19.07 0.11% 1.31 02.09.2019 GB0030929078
798471
Global Government Bond Fund - Euro A Inc 16.09.2019 EUR 11.89 0.18% 3.55 01.07.2019 GB00BMP3RW82
Global Government Bond Fund - Euro A Acc 16.09.2019 EUR 13.45 0.18% 2.5 01.07.2019 GB00BMP3RV75
Global Government Bond Fund - Euro C Acc 16.09.2019 EUR 13.83 0.18% 3 01.07.2019 GB00BMP3RX99
Global Government Bond Fund - Euro C Inc 16.09.2019 EUR 12.07 0.18% 3.55 01.07.2019 GB00BMP3RY07
Global Government Bond Fund - USD A Acc 16.09.2019 USD 11.20 -0.29% 2.5 01.07.2019 GB00BMP3RZ14

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