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

  • Fixed interest
  • Equities

Share class

  • Euro A
  • Euro C
  • USD A-H
  • USD A
  • USD C
  • EUR J-H
  • Euro A-H
  • Euro C-H
  • USD A-H M
  • USD C-H
  • USD J-H

Currency

  • EUR
  • USD

Audience

Select Fund name Date Currency Info Price Info Change % Info Yield Info XD XD Date Info ISIN
Select All
European High Yield Bond Fund - Euro A Acc 23.01.2019 EUR 29.44 -0.13% 2.64 01.10.2018 GB0031288243
806085
European High Yield Bond Fund - Euro A Inc 23.01.2019 EUR 23.50 -0.12% 4.02 01.10.2018 GB00B9G4ML32
A1WZWL
European High Yield Bond Fund - Euro C Acc 23.01.2019 EUR 28.53 -0.12% 3.13 01.10.2018 GB0031288466
806086
European High Yield Bond Fund - USD A-H Acc 22.01.2019 USD 11.78 -0.04% 2.62 01.10.2018 GB00BK6MBR36
European High Yield Bond Fund - USD A-H Inc 23.01.2019 USD 9.89 -0.12% 4.04 01.10.2018 GB00BK6MBP12
Global Themes Fund - Euro A Acc 22.01.2019 EUR 30.42 -0.16% N/A 01.09.2017 GB0030932676
797735
Global Themes Fund - Euro A Inc 23.01.2019 EUR 28.90 -0.53% 2 03.09.2018 GB00B8HQLV43
A1WZWN
Global Themes Fund - Euro C Acc 23.01.2019 EUR 35.67 -0.53% 0.98 03.09.2018 GB0030932783
797736
Global Themes Fund - Euro C Inc 22.01.2019 EUR 33.35 -0.15% 1.98 03.09.2018 GB00BK6M9Z78
Global Themes Fund - USD A Acc 22.01.2019 USD 12.25 -0.25% N/A 01.09.2017 GB00B1RXYT55
A0MLUU