Prices and yields

The M&G Fund centre offers detailed fund information including additional performance data and charting/download functionality.

Our funds are valued each business day and the daily prices are available here from approximately 9pm.

Sterling Class R Shares are for advised clients only.

 

Asset class

  • Fixed interest
  • Equities
  • Multi-asset
  • Convertibles

Share class

  • Sterling A
  • Sterling I
  • Sterling R
  • Sterling X
  • GBP I-H
  • Sterling I-H
  • Sterling S-H
  • Sterling T-H
  • Sterling A-H
  • Sterling R-H
  • Sterling E-H
  • Sterling X-H
  • Inc & Grth units
  • Package units
InfoSelect Fund name Date InfoCurrency InfoPrice InfoChange InfoChange % InfoYield XD Date InfoISIN
Select All
Absolute Return Bond Fund - Sterling A Acc 17.01.2017 GBX 100.73 Up 0.02 0.02% 2.53 GB00BD6FFQ03
Absolute Return Bond Fund - Sterling A Inc 17.01.2017 GBX 100.73 Up 0.02 0.02% 3.38 GB00BD6FFR10
Absolute Return Bond Fund - Sterling I Acc 17.01.2017 GBX 100.75 Up 0.03 0.03% 2.72 GB00BD6FFN71
Absolute Return Bond Fund - Sterling I Inc 17.01.2017 GBX 100.75 Up 0.03 0.03% 3.38 GB00BD6FFP95
Asian Fund - Sterling A Acc 17.01.2017 GBX 2152.26 Down -8.77 -0.41% 0.68 01.09.2016 GB0030939556
Asian Fund - Sterling A Inc 17.01.2017 GBX 1373.11 Down -5.59 -0.41% 1.96 01.09.2016 GB0030939440
Asian Fund - Sterling I Acc 17.01.2017 GBX 1639.51 Down -6.64 -0.4% 1.3 01.09.2016 GB00B6SQYF47
Asian Fund - Sterling I Inc 17.01.2017 GBX 1554.35 Down -6.3 -0.4% 2.02 01.09.2016 GB00B3T2RX98
Asian Fund - Sterling R Acc 17.01.2017 GBX 162.19 Down -0.66 -0.41% 1.09 01.09.2016 GB00B7DBH187
Asian Fund - Sterling R Inc 17.01.2017 GBX 155.11 Down -0.63 -0.4% 2 01.09.2016 GB00B756RM25

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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.