You are about to access the M&G Investments International website for investment professionals.

This site is intended for investment professionals only. It is not for onward distribution and must not be used or relied upon by private investors.

It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

This website is operated by M&G Securities Limited and M&G Investment Management Limited. Please refer to the Terms and Legal Conditions of this website for further information.

The services and products provided by M&G Investment Management Limited are available only to investors who come within the category of Professional Client as defined in the Financial Conduct Authority’s Handbook. They are not available to Retail Clients, who should not rely on the information contained in this website.

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale.

The funds contained on this site may not be registered for sale or distribution in your jurisdiction. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. This information is not for use within any country or jurisdiction where said use would constitute a violation of law.

The following pages do not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

Past performance is not a guide to future performance. Prices of investments may fluctuate and you may not get back your original investment.  You should ensure you understand the risk profile of the products or services you plan to purchase.

This website is not intended for use by any person in the United States. Shares in M&G Funds have not been and will not be registered under the United States Securities Act of 1933, as amended, or registered or qualified under the securities laws of any state of the United States and may not be offered, sold, transferred or delivered, directly or indirectly, to any investors within the United States or to, or for the account of, US Persons except in certain limited circumstances pursuant to a transaction exempt from such registration or qualification requirements. None of the shares have been approved or disapproved by the US Securities and Exchange Commission, any state securities commission in the United States or any other US regulatory authority, nor have any of the foregoing authorities passed upon or endorsed the merits of the offering of the shares or the accuracy or adequacy of the Prospectus. The Funds will not be registered under the United States Investment Company Act of 1940, as amended.

The views expressed within this website do not necessarily reflect the views of the M&G Group as a whole or any part thereof.

M&G companies do not offer investment advice or make any recommendations regarding investments. We only promote products and services of M&G Securities Limited and M&G Investment Management Limited. 
Companies within the M&G Group which do not carry out investment business in the UK are not subject to the provisions of the UK Financial Services and Markets Act 2000. Accordingly, investors entering into investment agreements with such companies will not have the protection afforded by that Act or the rules and regulations made under it, including the UK's Financial Services Compensation Scheme.

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Latest prices and performance

This section shows you the daily prices of our M&G OEICs range. Prices are valued each business day and the resulting daily price is published on this site from around 21:00 GMT 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. Ratings should not be taken as a recommendation.

Source: Morningstar. For non-Sterling share classes performance figures are on a price to price with gross income reinvested basis. For Sterling share classes performance figures are on a price to price with net income reinvested basis. Performance figures may not reflect all relevant charges. 

Neither Morningstar nor its information providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Morningstar, licensed by Morningstar from information providers, or gathered by Morningstar from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.

Asset class

  • Equities
  • Fixed interest
  • Multi-asset
  • Convertibles

Share class

  • Euro A
  • Euro C
  • Sterling A
  • Sterling I
  • Sterling R
  • Sterling X
  • USD A
  • USD C
  • CHF A-H
  • CHF C-H
  • Euro B
  • USD A-H
  • USD 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
  • Sterling A-H
  • Sterling I-H
  • Sterling R-H
  • Sterling E-H
  • USD A M
  • USD C M
  • CHF A
  • CHF C
  • SGD A-H
  • SGD C-H
  • Sterling X-H
  • EUR A Q
  • EUR C Q
  • USD A-H M


  • EUR
  • GBX
  • USD
  • CHF
  • SGD
Select Fund name Date Currency InfoPrice InfoChange InfoChange % InfoISIN
Select All
Asian Fund - Euro A Acc 20.10.2017 EUR 40.49 Up 0.286 0.71% GB0030939770
Asian Fund - Euro C Acc 20.10.2017 EUR 45.09 Up 0.319 0.71% GB0030939994
Asian Fund - Sterling A Acc 20.10.2017 GBX 2373.29 Up 11.08 0.47% GB0030939556
Asian Fund - Sterling A Inc 20.10.2017 GBX 1480.00 Up 6.91 0.47% GB0030939440
Asian Fund - Sterling I Acc 20.10.2017 GBX 1818.15 Up 8.52 0.47% GB00B6SQYF47
Asian Fund - Sterling I Inc 20.10.2017 GBX 1684.97 Up 7.9 0.47% GB00B3T2RX98
Asian Fund - Sterling R Acc 20.10.2017 GBX 179.52 Up 0.84 0.47% GB00B7DBH187
Asian Fund - Sterling R Inc 20.10.2017 GBX 167.83 Up 0.79 0.47% GB00B756RM25
Asian Fund - Sterling X Acc 20.10.2017 GBX 2351.07 Up 10.97 0.47% GB0031956807
Asian Fund - Sterling X Inc 20.10.2017 GBX 1478.00 Up 6.89 0.47% GB0031956799

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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. 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.