Skip to content

Our Funds


M&G funds are valued at 13:00 CET on each business day. 

  • Investment involves risk. Past performance is not indicative of future performance.
  • The value and income from the fund's assets can fluctuate and is not guaranteed. Investors may not get back the amount they invested.
  • Some funds may invest in financial derivative instruments. Investors should note exposure to derivatives may involve additional risks (e.g. counterparty, liquidity, volatility, leverage and over-the-counter transaction risks).
  • Certain share classes of the Fund may make distributions out of capital. Payment of dividends out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the NAV of the share class on the ex-dividend date.
  • For detailed fund information, please click on the fund names below. INC and DIST refer to the Fund’s distribution share class.


This website is intended for residents of Hong Kong. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein.

This website is general in nature and is for information purposes only. It is not a solicitation, offer or recommendation of any security, investment management or advisory service. It does not constitute investment, tax or legal advice. Investors are advised to seek independent advice before making any investment decision.

Investment involves risk. Past performance is not indicative of future performance. The value and income from the fund's assets can fluctuate and is not guaranteed. Investors may not get back the amount they invested.  Investment returns not denominated in US/HK dollar will expose US/HK dollar-based investors to exchange rate fluctuations. Fund performance will be available after the Fund has attained a 6-month investment track record. Where no past performance is shown there was insufficient data available in that period to provide performance. All periods longer than one year are annualised. M&G (Lux) Investment Funds 1 has appointed M&G Investments (Hong Kong) Limited as the Hong Kong Representative. Please refer to the offering documents for further details including the risk factors.

The website is issued by M&G Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission.