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

  • Equities
  • Fixed income

Share class

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

Currency

  • GBX
  • EUR
  • USD
Select Fund name Date Currency Info Price Info Change Info Change % XD Date Info ISIN
Select All
European Select Fund - Sterling A Acc 26.02.2021 GBX 3183.95 Down -29.51 -0.92% 01.09.2020 1327634
GB0030928773
European Select Fund - Sterling A Inc 26.02.2021 GBX 1937.83 Down -17.96 -0.92% 01.09.2020 1327637
GB0030928229
European Select Fund - Sterling I Acc 26.02.2021 GBX 2130.23 Down -19.72 -0.92% 01.09.2020 n/a
GB00B7L27463
European Select Fund - Sterling I Inc 26.02.2021 GBX 1810.12 Down -16.76 -0.92% 01.09.2020 n/a
GB00B76N7B10
Global Government Bond Fund - Sterling A Acc 26.02.2021 GBX 139.66 Up 0.72 0.52% 04.01.2021 1403523
GB0031289092
Global Government Bond Fund - Sterling A Inc 26.02.2021 GBX 91.60 Up 0.47 0.52% 04.01.2021 1403492
GB0031288912
Global Government Bond Fund - Sterling I Acc 26.02.2021 GBX 1304.56 Up 6.72 0.52% 04.01.2021 n/a
GB00B7Q0Q826
Global Government Bond Fund - Sterling I Inc 26.02.2021 GBX 1083.65 Up 5.59 0.52% 04.01.2021 n/a
GB00B700F033
Global Themes Fund - Euro A Acc 26.02.2021 EUR 42.78 Down -0.637 -1.47% 01.09.2020 1356471
GB0030932676
Global Themes Fund - Euro A Inc 26.02.2021 EUR 39.32 Down -0.586 -1.47% 01.09.2020 21528173
GB00B8HQLV43

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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.