Our Funds

Below is a list of all the M&G SICAV funds available to offer to Institutional Investors and where permitted by law, other qualifying investors in Singapore.

The offer or invitation to subscribe for or purchase shares in these funds is an exempt offer made only to “institutional investors” pursuant to Section 304 of the Securities and Futures Act, Chapter 289 of Singapore (the “Act”), pursuant to, and in accordance with the conditions of, other applicable exemption provisions of the Act.

M&G funds are valued at 12:00 GMT (20:00 SGT) on each business day.

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.