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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 22:00 CET on that 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. Ratings should not be taken as a recommendation.

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Asset class

  • Fixed income
  • Equities

Share class

  • Euro A
  • Euro C
  • USD A
  • USD C

Currency

  • EUR
  • USD
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Select Fund name Date Currency Info Price Info Change % Info Yield Info XD XD Date Info ISIN
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Corporate Bond Fund - Euro A Acc 23.08.2019 EUR 19.42 0.42% 2.12 01.07.2019 GB0032137860
806087
European Index Tracker Fund - Euro A Acc 23.08.2019 EUR 21.06 0.06% 2.16 03.09.2018 GB0030929417
798474
European Select Fund - Euro A Acc 23.08.2019 EUR 15.85 0.22% 0.58 03.09.2018 GB0030928997
798470
European Select Fund - Euro C Acc 23.08.2019 EUR 18.16 0.22% 1.38 03.09.2018 GB0030929078
798471
Global Government Bond Fund - Euro A Inc 23.08.2019 EUR 11.88 0.02% 3.55 01.07.2019 GB00BMP3RW82
Global Government Bond Fund - Euro A Acc 23.08.2019 EUR 13.45 0.02% 2.5 01.07.2019 GB00BMP3RV75
Global Government Bond Fund - Euro C Acc 23.08.2019 EUR 13.83 0.03% 3 01.07.2019 GB00BMP3RX99
Global Government Bond Fund - Euro C Inc 23.08.2019 EUR 12.07 0.03% 3.55 01.07.2019 GB00BMP3RY07
Global Government Bond Fund - USD A Acc 23.08.2019 USD 11.21 -0.09% 2.5 01.07.2019 GB00BMP3RZ14
Global Government Bond Fund - USD A Inc 23.08.2019 USD 9.90 -0.09% 3.55 01.07.2019 GB00BMP3S030

Source of information: Prices: State Street. Performance: Morningstar.


For non-Sterling share classes performance figures are on a price to price with gross income reinvested basis. For Sterling share classes performance figures are on a price to price with net income reinvested basis. Performance figures may not reflect all relevant charges.


Neither Morningstar nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Morningstar, licensed by Morningstar from Information Providers, or gathered by Morningstar from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.


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For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. 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.