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

Share class

  • Euro A
  • Euro C
  • USD A
  • USD C
  • Euro A-H
  • Euro C-H
  • Euro S-H
  • Euro T-H
  • USD S
  • USD T
  • USD A-H
  • USD C-H
  • EUR J
  • USD J
  • USD A M
  • USD C M
  • EUR J-H
  • USD A-H M
  • 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
Asian Fund - Euro A Acc 20.07.2018 EUR 38.53 -0.12% 0.77 01.09.2017 GB0030939770
797751
Asian Fund - Euro C Acc 20.07.2018 EUR 43.14 -0.12% 1.44 01.09.2017 GB0030939994
797752
Asian Fund - USD A Acc 20.07.2018 USD 25.96 0.36% 0.78 01.09.2017 GB00B3K51D55
A0RDTF
Asian Fund - USD C Acc 20.07.2018 USD 27.88 0.36% 1.47 01.09.2017 GB00B3K51F79
A0RDTG
Emerging Markets Bond Fund - Euro A Acc 20.07.2018 EUR 15.14 -0.46% 5.11 02.07.2018 GB00B3NMPS60
A1JWVA
Emerging Markets Bond Fund - Euro A Inc 20.07.2018 EUR 11.81 -0.46% 6.72 02.07.2018 GB00B93RT031
A1WZWF
Emerging Markets Bond Fund - Euro A-H Acc 20.07.2018 EUR 10.79 0% 5.08 02.07.2018 GB00BPYP3J58
Emerging Markets Bond Fund - Euro A-H Inc 20.07.2018 EUR 8.67 0% 6.71 02.07.2018 GB00BPYP3K63
Emerging Markets Bond Fund - Euro C Acc 20.07.2018 EUR 15.67 -0.46% 5.75 02.07.2018 GB00B7JRF614
A1JWVD
Emerging Markets Bond Fund - Euro C Inc 20.07.2018 EUR 12.53 -0.46% 6.72 02.07.2018 GB00BK6MBT59