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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

  • Fixed income
  • Equities

Share class

  • Euro A
  • Euro C
  • USD A
  • USD C

Currency

  • EUR
  • USD
Select Fund name Date Currency Info Price Info Change % Info Yield Info XD XD Date Info ISIN
Select All
Corporate Bond Fund - Euro A Acc 22.10.2020 EUR 20.21 0.24% 1.5 01.10.2020 GB0032137860
Corporate Bond Fund - Euro C Acc 22.10.2020 EUR 22.01 0.24% 2.25 01.10.2020 GB0032137977
European Index Tracker Fund - Euro A Acc 22.10.2020 EUR 21.30 -0.51% 1.37 01.09.2020 GB0030929417
European Select Fund - Euro A Acc 22.10.2020 EUR 15.40 -0.46% 0.82 01.09.2020 GB0030928997
European Select Fund - Euro C Acc 22.10.2020 EUR 17.84 -0.45% 1.79 01.09.2020 GB0030929078
Global Government Bond Fund - Euro A Inc 22.10.2020 EUR 11.26 0.2% 2.85 01.07.2020 GB00BMP3RW82
Global Government Bond Fund - Euro A Acc 22.10.2020 EUR 13.15 0.2% 1.8 01.07.2020 GB00BMP3RV75
Global Government Bond Fund - Euro C Acc 22.10.2020 EUR 13.60 0.2% 2.3 01.07.2020 GB00BMP3RX99
Global Government Bond Fund - USD A Acc 22.10.2020 USD 11.73 -0.06% 1.8 01.07.2020 GB00BMP3RZ14
Global Government Bond Fund - USD A Inc 22.10.2020 USD 10.03 -0.06% 2.85 01.07.2020 GB00BMP3S030

 
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.