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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

  • Fixed interest
  • Equities

Share class

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

Currency

  • EUR
  • USD

Audience

Select Fund name Date Currency Info Price Info Change Info Change % Info Yield XD Date Info ISIN
Select All
Corporate Bond Fund - Euro A Acc 12.12.2018 EUR 17.97 Up 0.03 0.16% 2.31 01.10.2018 GB0032137860
Corporate Bond Fund - Euro C Acc 12.12.2018 EUR 19.30 Up 0.032 0.17% 3.06 01.10.2018 GB0032137977
European High Yield Bond Fund - Euro A Acc 12.12.2018 EUR 29.02 Up 0.049 0.17% 2.39 01.10.2018 GB0031288243
European High Yield Bond Fund - Euro A Inc 12.12.2018 EUR 23.16 Up 0.039 0.17% 3.82 01.10.2018 GB00B9G4ML32
European High Yield Bond Fund - Euro C Acc 12.12.2018 EUR 28.10 Up 0.048 0.17% 2.9 01.10.2018 GB0031288466
European High Yield Bond Fund - USD A-H Acc 12.12.2018 USD 11.55 Up 0.023 0.2% 2.37 01.10.2018 GB00BK6MBR36
European High Yield Bond Fund - USD A-H Inc 12.12.2018 USD 9.71 Up 0.019 0.2% 3.82 01.10.2018 GB00BK6MBP12
European Index Tracker Fund - Euro A Acc 12.12.2018 EUR 18.93 Up 0.154 0.82% 2.4 03.09.2018 GB0030929417
European Select Fund - Euro A Acc 12.12.2018 EUR 14.96 Up 0.15 1.01% 0.62 03.09.2018 GB0030928997
European Select Fund - Euro C Acc 12.12.2018 EUR 17.05 Up 0.171 1.02% 1.47 03.09.2018 GB0030929078

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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.