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 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 and income from 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. There is no guarantee that the fund will achieve its objective and you may get back less than you originally invested.

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

Asset class

  • Equities

Share class

  • Euro A
  • Euro C
  • USD A

Currency

  • 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 18.01.2021 EUR 42.16 -0.26% 0.19 01.09.2020 GB0030932676
797735
Global Themes Fund - Euro A Inc 18.01.2021 EUR 38.75 -0.26% 1.75 01.09.2020 GB00B8HQLV43
A1WZWN
Global Themes Fund - Euro C Acc 18.01.2021 EUR 50.69 -0.26% 1 01.09.2020 GB0030932783
797736
Global Themes Fund - Euro C Inc 18.01.2021 EUR 45.38 -0.26% 1.73 01.09.2020 GB00BK6M9Z78
Global Themes Fund - USD A Acc 18.01.2021 USD 18.04 -0.75% 0.18 01.09.2020 GB00B1RXYT55
A0MLUU