Fund prices OEIC

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

  • Fixed income
  • Equities

Share class

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


  • GBX
  • CHF
  • EUR
  • USD
Fund name Date Currency Info Price Info ISIN
Corporate Bond Fund - Sterling A Acc 25.09.2020 GBX 77.39 1392452
Corporate Bond Fund - Sterling A Inc 25.09.2020 GBX 41.44 1381578
Corporate Bond Fund - Sterling I Acc 25.09.2020 GBX 81.92 3261152
Corporate Bond Fund - Sterling I Inc 25.09.2020 GBX 42.35 3261136
Episode Macro Fund - CHF S-H Acc 26.10.2018 CHF 12.90 19440641
Episode Macro Fund - CHF T-H Acc 26.10.2018 CHF 13.48 19440644
Episode Macro Fund - Euro T-H Acc 26.10.2018 EUR 12.23 11339670
Episode Macro Fund - Sterling S-H Acc 25.09.2020 GBX 140.45 11339714
Episode Macro Fund - Sterling T-H Acc 25.09.2020 GBX 140.18 11339690
Episode Macro Fund - USD T Acc 26.10.2018 USD 14.03 11339636

Need further information?

  • Get more help from our FAQs

  • Consult the glossary


The collective investment schemes referred to in this document (the "Schemes") are open-ended investment companies with variable capital, incorporated in England and Wales. Société Générale, Paris, Zurich Branch, Talacker 50, P.O. Box 5070, 8021 Zurich acts as the Swiss representative of the Schemes (the "Swiss Representative") andacts as their Swiss paying agent. The Instrument of Incorporation, Prospectus, the Key Investor Information Document, as well as the annual or interim Investment Report and Financial Statements of the Schemes (each in their respective latest version approved by the Swiss Financial Market Supervisory Authority, in German) can be obtained free of charge from the Swiss Representative in Zurich.

The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.

This financial promotion is issued by M&G International Investments S.A.