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Audience

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.
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