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Fund pricing policy

M&G Retail: Fund pricing policy

M&G’s pricing methodology

M&G operates a swinging single price methodology for all its UK-domiciled retail OEIC funds, charity funds, M&G Property Portfolio and M&G Feeder of Property Portfolio, together with M&G’s range of Luxembourg SICAVs. This aims to protect existing investors from the potential impact of dilution generated by investors buying or selling shares in a fund. For more information, please read the M&G Retail: Fund pricing policy.

Find out more information on the current pricing of the M&G Property Portfolio and M&G Feeder of Property Portfolio


Cyveillance Protected

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and investors may not get back the original amount invested. 
This website is 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.