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

Currency

  • GBX
  • CHF
  • EUR
  • USD

Audience

Select Fund name Date Currency Info Price Info Change Info Change % XD Date Info ISIN
Select All
Corporate Bond Fund - Sterling A Acc 07.12.2018 GBX 68.38 Up 0.01 0.01% 01.10.2018 1392452
GB0031285785
Corporate Bond Fund - Sterling A Inc 07.12.2018 GBX 38.91 Up 0.01 0.03% 01.10.2018 1381578
GB0031285678
Corporate Bond Fund - Sterling I Acc 07.12.2018 GBX 71.74 Up 0.02 0.03% 01.10.2018 3261152
GB00B1YBRL59
Corporate Bond Fund - Sterling I Inc 07.12.2018 GBX 39.40 Up 0.01 0.03% 01.10.2018 3261136
GB00B1YBRM66
Emerging Markets Bond Fund - CHF A Acc 07.12.2018 CHF 13.14 Down -0.069 -0.52% 02.07.2018 21493419
GB00B94PDJ32
Emerging Markets Bond Fund - CHF A-H Acc 07.12.2018 CHF 10.43 Down -0.006 -0.06% 02.07.2018 GB00BZ0YDQ35
Emerging Markets Bond Fund - CHF C Acc 07.12.2018 CHF 13.54 Down -0.071 -0.52% 02.07.2018 21493423
GB00B7DZXX41
Emerging Markets Bond Fund - CHF C-H ACC 07.12.2018 CHF 10.65 Down -0.006 -0.06% 02.07.2018 GB00BZ0YDR42
Emerging Markets Bond Fund - Euro A Acc 07.12.2018 EUR 15.09 Down -0.064 -0.42% 02.07.2018 18193031
GB00B3NMPS60
Emerging Markets Bond Fund - Euro A Inc 07.12.2018 EUR 11.77 Down -0.05 -0.42% 02.07.2018 21494232
GB00B93RT031

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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.