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

Currency

  • GBX
  • EUR
  • CHF
  • 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 21.02.2019 GBX 69.91 Down -0.11 -0.16% 02.01.2019 1392452
GB0031285785
Corporate Bond Fund - Sterling A Inc 21.02.2019 GBX 39.40 Down -0.06 -0.15% 02.01.2019 1381578
GB0031285678
Corporate Bond Fund - Sterling I Acc 21.02.2019 GBX 73.42 Down -0.11 -0.15% 02.01.2019 3261152
GB00B1YBRL59
Corporate Bond Fund - Sterling I Inc 21.02.2019 GBX 39.95 Down -0.06 -0.15% 02.01.2019 3261136
GB00B1YBRM66
European High Yield Bond Fund - Sterling I Acc 21.02.2019 GBX 1529.86 Up 1.6 0.1% 02.01.2019 n/a
GB00B76MD544
European High Yield Bond Fund - Sterling I Inc 21.02.2019 GBX 1171.04 Up 1.23 0.11% 02.01.2019 n/a
GB00B7FS2455
European Select Fund - Euro A Acc 21.02.2019 EUR 15.98 Up 0.111 0.7% 03.09.2018 1356477
GB0030928997
European Select Fund - Euro C Acc 21.02.2019 EUR 18.24 Up 0.127 0.7% 03.09.2018 1356483
GB0030929078
European Select Fund - Sterling A Acc 21.02.2019 GBX 2870.09 Up 16.81 0.59% 03.09.2018 1327634
GB0030928773
European Select Fund - Sterling A Inc 21.02.2019 GBX 1835.63 Up 10.75 0.59% 03.09.2018 1327637
GB0030928229

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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.