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

  • 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

Currency

  • EUR
  • GBX
  • USD
  • CHF

Audience

Select Fund name Date Currency Info Price Info Change Info Change % XD Date Info ISIN
Select All
Asian Fund - Euro A Acc 25.09.2018 EUR 39.08 Down -0.012 -0.03% 03.09.2018 1404480
GB0030939770
Asian Fund - Euro C Acc 25.09.2018 EUR 43.82 Down -0.012 -0.03% 03.09.2018 1404599
GB0030939994
Asian Fund - Sterling A Acc 25.09.2018 GBX 2286.13 Down -5.05 -0.22% 03.09.2018 1386523
GB0030939556
Asian Fund - Sterling A Inc 25.09.2018 GBX 1383.30 Down -3.06 -0.22% 03.09.2018 1404444
GB0030939440
Asian Fund - Sterling I Acc 25.09.2018 GBX 1763.66 Down -3.87 -0.22% 03.09.2018 n/a
GB00B6SQYF47
Asian Fund - Sterling I Inc 25.09.2018 GBX 1586.04 Down -3.47 -0.22% 03.09.2018 n/a
GB00B3T2RX98
Asian Fund - USD A Acc 25.09.2018 USD 26.59 Down -0.01 -0.04% 03.09.2018 4993269
GB00B3K51D55
Asian Fund - USD C Acc 25.09.2018 USD 28.60 Down -0.01 -0.04% 03.09.2018 4993279
GB00B3K51F79
Corporate Bond Fund - Sterling A Acc 25.09.2018 GBX 68.87 Down -0.27 -0.39% 02.07.2018 1392452
GB0031285785
Corporate Bond Fund - Sterling A Inc 25.09.2018 GBX 39.53 Down -0.16 -0.4% 02.07.2018 1381578
GB0031285678

Need further information?

Cyveillance Protected


Viewing this website in Switzerland is not permissible with the exception of the distribution to qualified investors according to the Swiss Collective Investment Schemes Act, the Swiss Collective Investment Schemes Ordinance and the respective Circular issued by the Swiss supervisory authority ("Qualified Investors"). Supplied for the use by the initial recipient (provided it is a Qualified Investor) only, not for onward distribution to any other person or entity.

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.