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Audience

Fund prices OEIC (UK)

Prices and performance for all OEIC (Open Ended Investment Companies) funds from M&G Investments. 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 fund performance is not a guide to future performance.

Asset class

  • Equities
  • Fixed interest
  • Convertibles
  • Multi-asset

Share class

  • Euro A
  • Euro C
  • USD A
  • USD C
  • USD A-H
  • USD C-H
  • Euro A-H
  • Euro C-H
  • USD A M
  • USD C M
  • EUR A Q
  • EUR C Q
  • USD A-H M

Currency

  • EUR
  • USD

Audience

Select Fund name Date Currency Info Price Info Change Info Change % Info Yield XD Date Info ISIN
Select All
Asian Fund - Euro A Acc 21.02.2018 EUR 39.93 Up 0.51 1.29% 0.76 01.09.2017 GB0030939770
Asian Fund - Euro C Acc 21.02.2018 EUR 44.58 Up 0.57 1.29% 1.43 01.09.2017 GB0030939994
Asian Fund - USD A Acc 21.02.2018 USD 28.44 Up 0.285 1.01% 0.72 01.09.2017 GB00B3K51D55
Asian Fund - USD C Acc 21.02.2018 USD 30.46 Up 0.306 1.02% 1.35 01.09.2017 GB00B3K51F79
Corporate Bond Fund - Euro A Acc 21.02.2018 EUR 18.60 Up 0.022 0.12% 2.22 02.01.2018 GB0032137860
Corporate Bond Fund - Euro C Acc 21.02.2018 EUR 19.86 Up 0.024 0.12% 2.98 02.01.2018 GB0032137977
Dynamic Allocation Fund - Euro A Acc 21.02.2018 EUR 16.78 Up 0.001 0.01% N/A 03.01.2017 GB00B56H1S45
Dynamic Allocation Fund - Euro A Inc 21.02.2018 EUR 16.29 Up 0.001 0.01% 1.31 02.01.2018 GB00B96BHM03
Dynamic Allocation Fund - Euro C Acc 21.02.2018 EUR 18.04 Up 0.002 0.01% 0.43 02.10.2017 GB00B56D9Q63
Dynamic Allocation Fund - Euro C Inc 21.02.2018 EUR 17.30 Up 0.002 0.01% 1.27 02.01.2018 GB00BK6MCH03

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For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and investors may not get back the original amount invested.