The information in this site is intended for financial advisers 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 click the appropriate button to the right to confirm that you are a financial adviser and wish to continue.


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.

OEIC Fund Prices

Prices and performance for all OEIC (Open Ended Investment Company) 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 the same 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 performance is not a guide to future performance.

Asset class

  • Equities

Share class

  • Euro A
  • Euro C
  • USD A


  • EUR
  • USD
Select Fund name Date Currency Info Price Info Change % Info Yield Info XD XD Date Info ISIN
Select All
Global Themes Fund - Euro A Acc 26.01.2021 EUR 42.35 0.21% 0.18 01.09.2020 GB0030932676
Global Themes Fund - Euro C Acc 26.01.2021 EUR 50.94 0.21% 0.99 01.09.2020 GB0030932783
Global Themes Fund - Euro C Inc 26.01.2021 EUR 45.60 0.21% 1.71 01.09.2020 GB00BK6M9Z78
Global Themes Fund - USD A Acc 26.01.2021 USD 18.23 0.04% 0.18 01.09.2020 GB00B1RXYT55

The value of the 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.

This website is 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.