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
  • CHF S-H
  • CHF T-H
  • Euro S-H
  • Euro T-H
  • Sterling S-H
  • Sterling T-H
  • USD S
  • USD T
  • Euro A
  • Euro C
  • CHF A
  • CHF C
  • USD A
  • USD C

Currency

  • GBX
  • CHF
  • EUR
  • USD
Select Fund name Date Currency Info Price Info Change Info Change % XD Date Info ISIN
Select All
Corporate Bond Fund - Sterling A Acc 18.10.2019 GBX 74.87 Up 0.67 0.9% 01.10.2019 1392452
GB0031285785
Corporate Bond Fund - Sterling A Inc 18.10.2019 GBX 41.09 Up 0.37 0.91% 01.10.2019 1381578
GB0031285678
Corporate Bond Fund - Sterling I Acc 18.10.2019 GBX 78.89 Up 0.71 0.91% 01.10.2019 3261152
GB00B1YBRL59
Corporate Bond Fund - Sterling I Inc 18.10.2019 GBX 41.79 Up 0.37 0.89% 01.10.2019 3261136
GB00B1YBRM66
Episode Macro Fund - CHF S-H Acc 26.10.2018 CHF 12.90 Down -0.066 -0.51% 19440641
GB00B8J4S608
Episode Macro Fund - CHF T-H Acc 26.10.2018 CHF 13.48 Down -0.069 -0.51% 19440644
GB00B7TS5T78
Episode Macro Fund - Euro S-H Acc 26.10.2018 EUR 12.43 Down -0.064 -0.51% 11339676
GB00B5LHB564
Episode Macro Fund - Euro T-H Acc 26.10.2018 EUR 12.23 Down -0.062 -0.51% 11339670
GB00B5LHW198
Episode Macro Fund - Sterling S-H Acc 18.10.2019 GBX 138.49 Up 0.14 0.1% 11339714
GB00B5T6XP91
Episode Macro Fund - Sterling T-H Acc 18.10.2019 GBX 137.70 Up 0.14 0.1% 02.01.2019 11339690
GB00B5LCW587

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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.