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Audience

OEIC fund prices

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.

Asset class

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

Share class

  • Sterling A
  • Sterling I
  • Sterling R
  • Sterling X
  • Sterling
  • Sterling I-H
  • Sterling S-H
  • Sterling T-H
  • Sterling A-H
  • Sterling R-H
  • Sterling E-H
  • Sterling X-H
  • GBP I Inc
Select Fund name Date InfoCurrency Price Change Change % Yield XD Date ISIN
Select All
Absolute Return Bond Fund - Sterling A Acc 25.05.2017 GBX 102.03 Up 0.06 0.06% 1.4 03.04.2017 GB00BD6FFQ03
Absolute Return Bond Fund - Sterling A Inc 25.05.2017 GBX 101.50 Up 0.05 0.05% 2.25 03.04.2017 GB00BD6FFR10
Absolute Return Bond Fund - Sterling I Acc 25.05.2017 GBX 102.11 Up 0.05 0.05% 1.59 03.04.2017 GB00BD6FFN71
Absolute Return Bond Fund - Sterling I Inc 25.05.2017 GBX 101.60 Up 0.06 0.06% 2.25 03.04.2017 GB00BD6FFP95
Asian Fund - Sterling A Acc 25.05.2017 GBX 2267.31 Up 11.2 0.5% 0.63 01.09.2016 GB0030939556
Asian Fund - Sterling A Inc 25.05.2017 GBX 1446.50 Up 7.14 0.5% 1.83 01.09.2016 GB0030939440
Asian Fund - Sterling I Acc 25.05.2017 GBX 1731.69 Up 8.58 0.5% 1.21 01.09.2016 GB00B6SQYF47
Asian Fund - Sterling I Inc 25.05.2017 GBX 1641.74 Up 8.14 0.5% 1.88 01.09.2016 GB00B3T2RX98
Asian Fund - Sterling R Acc 25.05.2017 GBX 171.16 Up 0.85 0.5% 1.02 01.09.2016 GB00B7DBH187
Asian Fund - Sterling R Inc 25.05.2017 GBX 163.68 Up 0.8 0.49% 1.86 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 you may not get back the original amount you invested.
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