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 no indication of current or future performance and the performance data does not take account of the commissions and costs incurred on the issue and redemption of shares. Ratings should not be taken as a recommendation.

Asset class

  • Equities
  • Fixed interest
  • Multi-asset
  • Convertibles

Share class

  • Euro A
  • Euro C
  • Sterling A
  • Sterling I
  • USD A
  • USD C
  • CHF A-H
  • CHF C-H
  • USD A-H
  • USD C-H
  • CHF A
  • CHF C
  • Euro A-H
  • Euro C-H
  • CHF S-H
  • CHF T-H
  • Euro S-H
  • Euro T-H
  • Sterling S-H
  • Sterling T-H
  • USD S
  • USD T
  • Sterling A-H
  • Sterling I-H
  • USD A M
  • USD C M
  • EUR A
  • EUR A Q
  • EUR C Q
  • USD A-H M

Currency

  • EUR
  • GBX
  • USD
  • CHF
Fund name Date Currency InfoPrice InfoISIN
Asian Fund - Euro A Acc 27.07.2017 EUR 40.07 1404480
GB0030939770
Asian Fund - Euro C Acc 27.07.2017 EUR 44.54 1404599
GB0030939994
Asian Fund - Sterling A Acc 27.07.2017 GBX 2333.55 1386523
GB0030939556
Asian Fund - Sterling A Inc 27.07.2017 GBX 1488.76 1404444
GB0030939440
Asian Fund - Sterling I Acc 27.07.2017 GBX 1784.59 n/a
GB00B6SQYF47
Asian Fund - Sterling I Inc 27.07.2017 GBX 1691.89 n/a
GB00B3T2RX98
Asian Fund - USD A Acc 27.07.2017 USD 27.13 4993269
GB00B3K51D55
Asian Fund - USD C Acc 27.07.2017 USD 28.92 4993279
GB00B3K51F79
Corporate Bond Fund - Sterling A Acc 27.07.2017 GBX 69.69 1392452
GB0031285785
Corporate Bond Fund - Sterling A Inc 27.07.2017 GBX 41.48 1381578
GB0031285678

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