Pricing policy

M&G Retail Fund pricing policy

M&G’s pricing methodology

M&G operates a fully swinging single price (FSSP) methodology for all its UK-domiciled retail OEIC funds. 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.

Please find below daily swing disclosure:

Swing disclosure

This file has two tabs. The first tab, ‘Fund Summary’ shows each fund and the declared pricing basis for that day.  The fund’s full spread (or “swing factor”) is calculated at a fund level and applied consistently to all share classes of the fund. The second tab, ‘Share class details’ shows the calculated creation, cancellation and NAV prices for every share class in its local currency.  Please note, all investors transact at the declared pricing basis for each fund and this price is highlighted. All other prices are shown purely for information purposes.

Please note that the pricing methodology differs for the M&G Property Portfolio and M&G Feeder of Property Portfolio. For more information please click here.

 

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. 
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