Fund prices and performance

Prices and performance for all OEIC (Open Ended Investment Companies) 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 20:00 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.

UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE IS NOT A GUIDE TO FUTURE PERFORMANCE

Asset class

  • Equities
  • Fixed interest
  • Convertibles
  • Multi-asset

Share class

  • Euro A
  • Euro C
  • USD A
  • USD C
  • USD A-H
  • USD C-H
  • Euro A-H
  • Euro C-H
  • Euro S-H
  • Euro T-H
  • USD S
  • USD T
  • USD A M
  • USD C M
  • EUR A Q
  • EUR C Q
  • USD A-H M

Currency

  • EUR
  • USD
Select Fund name Date Currency InfoPrice InfoChange % InfoYield InfoXD XD Date InfoISIN
Select All
Asian Fund - Euro A Acc 18.10.2017 EUR 40.69 0.06% 0.73 01.09.2017 GB0030939770
797751
Asian Fund - Euro C Acc 18.10.2017 EUR 45.31 0.06% 1.38 01.09.2017 GB0030939994
797752
Asian Fund - USD A Acc 18.10.2017 USD 27.66 -0.02% 0.74 01.09.2017 GB00B3K51D55
A0RDTF
Asian Fund - USD C Acc 18.10.2017 USD 29.54 -0.01% 1.39 01.09.2017 GB00B3K51F79
A0RDTG
Dynamic Allocation Fund - Euro A Acc 18.10.2017 EUR 16.60 0.17% 0.03 03.01.2017 GB00B56H1S45
A0YEMC
Dynamic Allocation Fund - Euro A Inc 18.10.2017 EUR 16.15 0.17% 1.59 02.10.2017 GB00B96BHM03
A1WZWD
Dynamic Allocation Fund - Euro C Acc 18.10.2017 EUR 17.79 0.18% 0.65 02.10.2017 GB00B56D9Q63
A0YEMD
Dynamic Allocation Fund - Euro C Inc 18.10.2017 EUR 17.09 0.18% 1.51 02.10.2017 GB00BK6MCH03
Dynamic Allocation Fund - USD A-H Acc 18.10.2017 USD 11.37 0.18% 0.02 03.01.2017 GB00BWD1K140
A14RQV
Dynamic Allocation Fund - USD A-H Inc 18.10.2017 USD 11.08 0.18% 1.58 02.10.2017 GB00BWD1K256
A14RQW