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 Q
  • EUR C Q
  • USD A-H M


  • EUR
  • GBX
  • USD
  • CHF
Fund name Date Currency InfoPrice InfoISIN
Asian Fund - Euro A Acc 21.11.2017 EUR 41.00 1404480
Asian Fund - Euro C Acc 21.11.2017 EUR 45.68 1404599
Asian Fund - Sterling A Acc 21.11.2017 GBX 2376.57 1386523
Asian Fund - Sterling A Inc 21.11.2017 GBX 1482.08 1404444
Asian Fund - Sterling I Acc 21.11.2017 GBX 1821.86 n/a
Asian Fund - Sterling I Inc 21.11.2017 GBX 1688.46 n/a
Asian Fund - USD A Acc 21.11.2017 USD 27.80 4993269
Asian Fund - USD C Acc 21.11.2017 USD 29.71 4993279
Corporate Bond Fund - Sterling A Acc 21.11.2017 GBX 69.93 1392452
Corporate Bond Fund - Sterling A Inc 21.11.2017 GBX 41.25 1381578

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The collective investment schemes referred to on this website (the "Schemes") are open-ended investment companies with variable capital, incorporated in England and Wales. Société Générale Fund Services S.A., 11, rue du Général-Dufour, 1204 Geneva acts as the Swiss representative of the Schemes (the "Swiss Representative") and JPMorgan Chase Bank, National Association, Columbus, Zurich Branch acts as their Swiss paying agent. The Prospectuses, the Key Investor Information Documents (KIIDs), the Instruments as well as the annual and semi-annual reports of the Schemes can be obtained free of charge from the Swiss Representative in Geneva.