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Prices and yields

Get the latest market prices and yields for all M&G UK authorised funds by searching by name or browsing our A-Z listing.

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

Prices for M&G ICAV funds

Asset class

  • Equities
  • Fixed interest
  • Multi-asset
  • Convertibles
  • Offshore funds

Share class

  • Sterling A
  • Sterling I
  • Sterling R
  • Sterling X
  • Sterling
  • GBP I-H
  • Sterling I-H
  • Sterling S-H
  • Sterling T-H
  • Sterling A-H
  • Sterling R-H
  • Sterling E-H
  • Sterling X-H
  • GBP I Inc
  • Inc & Grth units
  • Package units
Select Fund name Date InfoCurrency Price Change Change % Yield XD Date ISIN
Select All
Asian Fund - Sterling A Acc 21.10.2016 GBX 2098.64 Down -1.69 -0.08% 0.72 01.09.2016 GB0030939556
Asian Fund - Sterling A Inc 21.10.2016 GBX 1338.90 Down -1.08 -0.08% 0.72 01.09.2016 GB0030939440
Asian Fund - Sterling I Acc 21.10.2016 GBX 1595.78 Down -1.25 -0.08% 1.38 01.09.2016 GB00B6SQYF47
Asian Fund - Sterling I Inc 21.10.2016 GBX 1512.89 Down -1.19 -0.08% 1.4 01.09.2016 GB00B3T2RX98
Asian Fund - Sterling R Acc 21.10.2016 GBX 157.96 Down -0.13 -0.08% 1.16 01.09.2016 GB00B7DBH187
Asian Fund - Sterling R Inc 21.10.2016 GBX 151.06 Down -0.12 -0.08% 1.17 01.09.2016 GB00B756RM25
Asian Fund - Sterling X Acc 21.10.2016 GBX 2078.99 Down -1.69 -0.08% 0.72 01.09.2016 GB0031956807
Asian Fund - Sterling X Inc 21.10.2016 GBX 1337.09 Down -1.08 -0.08% 0.72 01.09.2016 GB0031956799
Charibond - Sterling Acc 21.10.2016 GBX 3994.3 Up 18.62 0.47% 3.51 01.08.2016 GB0005526974
Charibond - Sterling Inc 21.10.2016 GBX 131.3 Up 0.61 0.47% 3.51 01.08.2016 GB0005497853

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Cyveillance Protected

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.
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.