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

  • Equities
  • Fixed interest
  • Multi-asset
  • Convertibles

Share class

  • Sterling A
  • Sterling I
  • Sterling R
  • Sterling X
  • GBP I-H
  • Sterling I-H
  • Sterling N
  • 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
Asian Fund - Sterling A Acc 29.09.2016 GBX 1994.25 Up 11.96 0.6% 0.74 01.09.2016 GB0030939556
Asian Fund - Sterling A Inc 29.09.2016 GBX 1272.29 Up 7.63 0.6% 0.75 01.09.2016 GB0030939440
Asian Fund - Sterling I Acc 29.09.2016 GBX 1515.71 Up 9.11 0.6% 1.42 01.09.2016 GB00B6SQYF47
Asian Fund - Sterling I Inc 29.09.2016 GBX 1436.97 Up 8.64 0.6% 1.45 01.09.2016 GB00B3T2RX98
Asian Fund - Sterling R Acc 29.09.2016 GBX 150.06 Up 0.9 0.6% 1.2 01.09.2016 GB00B7DBH187
Asian Fund - Sterling R Inc 29.09.2016 GBX 143.50 Up 0.86 0.6% 1.21 01.09.2016 GB00B756RM25
Asian Fund - Sterling X Acc 29.09.2016 GBX 1975.58 Up 11.84 0.6% 0.74 01.09.2016 GB0031956807
Asian Fund - Sterling X Inc 29.09.2016 GBX 1270.57 Up 7.61 0.6% 0.75 01.09.2016 GB0031956799
Corporate Bond Fund - Sterling A Acc 29.09.2016 GBX 69.10 Down -0.16 -0.23% 2.71 01.07.2016 GB0031285785
Corporate Bond Fund - Sterling A Inc 29.09.2016 GBX 42.60 Down -0.1 -0.23% 3.85 01.07.2016 GB0031285678

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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.