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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

  • Equities

Share class

  • Euro A
  • Euro C
  • USD A

Currency

  • EUR
  • USD
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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 26.01.2021 EUR 42.35 0.21% 0.18 01.09.2020 GB0030932676
797735
Global Themes Fund - Euro A Inc 26.01.2021 EUR 38.93 0.21% 1.73 01.09.2020 GB00B8HQLV43
A1WZWN
Global Themes Fund - Euro C Acc 26.01.2021 EUR 50.94 0.21% 0.99 01.09.2020 GB0030932783
797736
Global Themes Fund - Euro C Inc 26.01.2021 EUR 45.60 0.21% 1.71 01.09.2020 GB00BK6M9Z78
Global Themes Fund - USD A Acc 26.01.2021 USD 18.23 0.04% 0.18 01.09.2020 GB00B1RXYT55
A0MLUU

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.