Fund prices OEIC

Get the latest market prices and performance for all OEIC (Open Ended Investment Companies) by searching by name or browsing our A-Z listing.

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 that day.

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. 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
  • Euro A
  • Euro C
  • CHF A
  • CHF C
  • USD A
  • USD C

Currency

  • GBX
  • EUR
  • CHF
  • USD
Select Fund name Date Currency Info Price Info Change Info Change % XD Date Info ISIN
Select All
Corporate Bond Fund - Sterling A Acc 26.11.2020 GBX 78.99 Up 0.07 0.09% 01.10.2020 1392452
GB0031285785
Corporate Bond Fund - Sterling A Inc 26.11.2020 GBX 42.01 Up 0.04 0.1% 01.10.2020 1381578
GB0031285678
Corporate Bond Fund - Sterling I Acc 26.11.2020 GBX 83.69 Up 0.08 0.1% 01.10.2020 3261152
GB00B1YBRL59
Corporate Bond Fund - Sterling I Inc 26.11.2020 GBX 42.97 Up 0.04 0.09% 01.10.2020 3261136
GB00B1YBRM66
European Select Fund - Euro A Acc 26.11.2020 EUR 16.91 Down -0.028 -0.16% 01.09.2020 1356477
GB0030928997
European Select Fund - Euro C Acc 26.11.2020 EUR 19.62 Down -0.032 -0.16% 01.09.2020 1356483
GB0030929078
European Select Fund - Sterling A Acc 26.11.2020 GBX 3134.24 Down -5.84 -0.19% 01.09.2020 1327634
GB0030928773
European Select Fund - Sterling A Inc 26.11.2020 GBX 1907.57 Down -3.55 -0.19% 01.09.2020 1327637
GB0030928229
European Select Fund - Sterling I Acc 26.11.2020 GBX 2094.40 Down -3.87 -0.18% 01.09.2020 n/a
GB00B7L27463
European Select Fund - Sterling I Inc 26.11.2020 GBX 1779.67 Down -3.29 -0.18% 01.09.2020 n/a
GB00B76N7B10

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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.