Our Funds

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

View OEIC fund prices (for existing investors only for servicing purposes).

The value and income from a fund’s assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.

Initial Offer Period - M&G (Lux) Fixed Maturity Bond Fund 1