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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 07.12.2016 GBX 2005.80 Up 37.04 1.88% 0.71 01.09.2016 GB0030939556
Asian Fund - Sterling A Inc 07.12.2016 GBX 1279.66 Up 23.62 1.88% 2.06 01.09.2016 GB0030939440
Asian Fund - Sterling I Acc 07.12.2016 GBX 1526.65 Up 28.22 1.88% 1.37 01.09.2016 GB00B6SQYF47
Asian Fund - Sterling I Inc 07.12.2016 GBX 1447.35 Up 26.75 1.88% 2.12 01.09.2016 GB00B3T2RX98
Asian Fund - Sterling R Acc 07.12.2016 GBX 151.07 Up 2.79 1.88% 1.15 01.09.2016 GB00B7DBH187
Asian Fund - Sterling R Inc 07.12.2016 GBX 144.47 Up 2.67 1.88% 2.1 01.09.2016 GB00B756RM25
Asian Fund - Sterling X Acc 07.12.2016 GBX 1987.02 Up 36.69 1.88% 0.71 01.09.2016 GB0031956807
Asian Fund - Sterling X Inc 07.12.2016 GBX 1277.94 Up 23.6 1.88% 2.06 01.09.2016 GB0031956799
Charibond - Sterling Acc 07.12.2016 GBX 3899.5 Up 5.07 0.13% 3.63 01.11.2016 GB0005526974
Charibond - Sterling Inc 07.12.2016 GBX 127.1 Up 0.17 0.13% 3.63 01.11.2016 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.