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

  • Equities
  • Fixed interest
  • Convertibles

Share class

  • Euro A
  • Euro C
  • Sterling A
  • Sterling I
  • USD A
  • USD C
  • CHF A
  • CHF A-H
  • CHF C
  • CHF C-H
  • 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
  • USD A-H
  • USD C-H
  • Sterling A-H
  • Sterling I-H
  • EUR J
  • USD J
  • USD A M
  • USD C M
  • CHF J-H
  • EUR J-H
  • USD A-H M
  • USD J-H


  • EUR
  • GBX
  • USD
  • CHF


Fund name Date Currency Info Price Info ISIN
Asian Fund - Euro A Acc 22.10.2018 EUR 37.58 1404480
Asian Fund - Euro C Acc 22.10.2018 EUR 42.16 1404599
Asian Fund - Sterling A Acc 22.10.2018 GBX 2170.52 1386523
Asian Fund - Sterling A Inc 22.10.2018 GBX 1313.35 1404444
Asian Fund - Sterling I Acc 22.10.2018 GBX 1675.41 n/a
Asian Fund - Sterling I Inc 22.10.2018 GBX 1506.68 n/a
Asian Fund - USD A Acc 22.10.2018 USD 25.00 4993269
Asian Fund - USD C Acc 22.10.2018 USD 26.90 4993279
Corporate Bond Fund - Sterling A Acc 22.10.2018 GBX 68.96 1392452
Corporate Bond Fund - Sterling A Inc 22.10.2018 GBX 39.24 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.