The information in this site is intended for investment professionals only.

The information contained in these pages must not be used or relied upon by private investors.

We recommend that you read our 'Terms & Conditions' before browsing the site.

Please select the option on the right to confirm that you are an investment professional and wish to continue.

Audience

Following the UK leaving the EU and the change of this fund’s status, this information is intended for existing investors only for servicing purposes. It should not be used for any marketing or promotional activities.

By proceeding you are confirming that you are an existing investor or acting on behalf of an existing investor.

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

Share class

  • Euro A
  • Euro C
  • USD A

Currency

  • EUR
  • USD
Select Fund name Date Currency Info Price Info Change Info Change % Info Yield XD Date Info ISIN
Select All
Global Themes Fund - Euro A Acc 25.02.2021 EUR 43.42 Up 0.364 0.84% 0.18 01.09.2020 GB0030932676
Global Themes Fund - Euro A Inc 25.02.2021 EUR 39.91 Up 0.334 0.84% 1.64 01.09.2020 GB00B8HQLV43
Global Themes Fund - Euro C Acc 25.02.2021 EUR 52.26 Up 0.439 0.85% 0.94 01.09.2020 GB0030932783
Global Themes Fund - Euro C Inc 25.02.2021 EUR 46.79 Up 0.393 0.85% 1.63 01.09.2020 GB00BK6M9Z78
Global Themes Fund - USD A Acc 25.02.2021 USD 18.83 Up 0.254 1.37% 0.17 01.09.2020 GB00B1RXYT55

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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.