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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Fund name Date Currency Info Price Info ISIN
Corporate Bond Fund - Sterling A Acc 06.12.2019 GBX 75.02 1392452
GB0031285785
Corporate Bond Fund - Sterling A Inc 06.12.2019 GBX 41.17 1381578
GB0031285678
Corporate Bond Fund - Sterling I Acc 06.12.2019 GBX 79.10 3261152
GB00B1YBRL59
Corporate Bond Fund - Sterling I Inc 06.12.2019 GBX 41.90 3261136
GB00B1YBRM66
Episode Macro Fund - CHF S-H Acc 26.10.2018 CHF 12.90 19440641
GB00B8J4S608
Episode Macro Fund - CHF T-H Acc 26.10.2018 CHF 13.48 19440644
GB00B7TS5T78
Episode Macro Fund - Euro S-H Acc 26.10.2018 EUR 12.43 11339676
GB00B5LHB564
Episode Macro Fund - Euro T-H Acc 26.10.2018 EUR 12.23 11339670
GB00B5LHW198
Episode Macro Fund - Sterling S-H Acc 06.12.2019 GBX 141.37 11339714
GB00B5T6XP91
Episode Macro Fund - Sterling T-H Acc 06.12.2019 GBX 140.48 11339690
GB00B5LCW587

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.