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.

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  • Sterling A
  • Sterling I
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  • Euro C
  • USD A

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Fund name Date Currency Info Price Info ISIN
European Select Fund - Sterling A Acc 20.01.2021 GBX 3234.62 1327634
GB0030928773
European Select Fund - Sterling A Inc 20.01.2021 GBX 1968.66 1327637
GB0030928229
European Select Fund - Sterling I Acc 20.01.2021 GBX 2163.10 n/a
GB00B7L27463
European Select Fund - Sterling I Inc 20.01.2021 GBX 1838.06 n/a
GB00B76N7B10
Global Government Bond Fund - Sterling A Acc 20.01.2021 GBX 144.67 1403523
GB0031289092
Global Government Bond Fund - Sterling A Inc 20.01.2021 GBX 94.89 1403492
GB0031288912
Global Government Bond Fund - Sterling I Acc 20.01.2021 GBX 1350.84 n/a
GB00B7Q0Q826
Global Government Bond Fund - Sterling I Inc 20.01.2021 GBX 1122.09 n/a
GB00B700F033
Global Themes Fund - Euro A Acc 20.01.2021 EUR 42.41 1356471
GB0030932676
Global Themes Fund - Euro A Inc 20.01.2021 EUR 38.99 21528173
GB00B8HQLV43

Source of information: Prices: State Street. Performance: Morningstar.


For non-Sterling share classes for fixed income and global convertibles funds, performance figures are shown on a price to price with gross income reinvested basis. For equities and multi-asset funds, performance figures are shown on a price to price with net income reinvested basis. Performance figures may not reflect all relevant charges.


Neither Morningstar nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Morningstar, licensed by Morningstar from Information Providers, or gathered by Morningstar from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.


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    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.