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 interest
  • Equities

Share class

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

Currency

  • GBX
  • EUR
  • CHF
  • USD

Audience

Fund name Date Currency Info Price Info ISIN
Corporate Bond Fund - Sterling A Acc 19.03.2019 GBX 70.67 1392452
GB0031285785
Corporate Bond Fund - Sterling A Inc 19.03.2019 GBX 39.83 1381578
GB0031285678
Corporate Bond Fund - Sterling I Acc 19.03.2019 GBX 74.24 3261152
GB00B1YBRL59
Corporate Bond Fund - Sterling I Inc 19.03.2019 GBX 40.39 3261136
GB00B1YBRM66
European High Yield Bond Fund - Sterling I Acc 19.03.2019 GBX 1530.53 n/a
GB00B76MD544
European High Yield Bond Fund - Sterling I Inc 19.03.2019 GBX 1171.55 n/a
GB00B7FS2455
European Select Fund - Euro A Acc 19.03.2019 EUR 16.37 1356477
GB0030928997
European Select Fund - Euro C Acc 19.03.2019 EUR 18.70 1356483
GB0030929078
European Select Fund - Sterling A Acc 19.03.2019 GBX 2893.74 1327634
GB0030928773
European Select Fund - Sterling A Inc 19.03.2019 GBX 1850.76 1327637
GB0030928229

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Cyveillance Protected

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.