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 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

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
Global Themes Fund - Euro A Acc 24.04.2019 EUR 34.32 0.82% N/A 01.09.2017 GB0030932676
797735
Global Themes Fund - Euro A Inc 24.04.2019 EUR 32.78 0.82% 1.77 03.09.2018 GB00B8HQLV43
A1WZWN
Global Themes Fund - Euro C Acc 24.04.2019 EUR 40.56 0.82% 0.87 03.09.2018 GB0030932783
797736
Global Themes Fund - Euro C Inc 24.04.2019 EUR 37.72 0.82% 1.76 03.09.2018 GB00BK6M9Z78
Global Themes Fund - USD A Acc 24.04.2019 USD 13.64 0.43% N/A 01.09.2017 GB00B1RXYT55
A0MLUU
Global Themes Fund - USD A Inc 24.04.2019 USD 13.07 0.43% 1.84 03.09.2018 GB00BK6MB067
Global Themes Fund - USD C Acc 24.04.2019 USD 15.36 0.43% 0.9 03.09.2018 GB00B1RXYV77
A0MLUV
Global Themes Fund - USD C Inc 24.04.2019 USD 14.28 0.43% 1.82 03.09.2018 GB00BK6MB174