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

  • 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 20.09.2019 EUR 19.98 0.71% 2.09 01.07.2019 GB0032137860
806087
Corporate Bond Fund - Euro C Acc 20.09.2019 EUR 21.58 0.71% 2.84 01.07.2019 GB0032137977
806088
Global Government Bond Fund - Euro A Inc 20.09.2019 EUR 11.91 0.28% 3.57 01.07.2019 GB00BMP3RW82
Global Government Bond Fund - Euro A Acc 20.09.2019 EUR 13.48 0.28% 2.52 01.07.2019 GB00BMP3RV75
Global Government Bond Fund - Euro C Acc 20.09.2019 EUR 13.86 0.28% 3.02 01.07.2019 GB00BMP3RX99
Global Government Bond Fund - Euro C Inc 20.09.2019 EUR 12.10 0.28% 3.57 01.07.2019 GB00BMP3RY07
Global Government Bond Fund - USD A Acc 20.09.2019 USD 11.22 0.07% 2.52 01.07.2019 GB00BMP3RZ14
Global Government Bond Fund - USD A Inc 20.09.2019 USD 9.91 0.07% 3.57 01.07.2019 GB00BMP3S030
Global Government Bond Fund - USD C Acc 20.09.2019 USD 11.54 0.07% 3.02 01.07.2019 GB00BMP3S147
Global Government Bond Fund - USD C Inc 20.09.2019 USD 10.07 0.07% 3.57 01.07.2019 GB00BMP3S253