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SICAV fund prices

M&G SICAV funds are valued at 12pm on each business day. The resulting daily price is available here from approximately 6pm on that day.

Asset class

  • Fixed interest
  • Multi-asset

Share class

  • GBP C-H
Select Fund name Date InfoCurrency Price ISIN
Select All
M&G (Lux) Absolute Return Bond Fund - GBP C-H Acc 28.04.2017 GBP 10.14 LU1531595723
M&G (Lux) Absolute Return Bond Fund - GBP C-H Inc 28.04.2017 GBP 10.10 LU1531595996
M&G (Lux) Global Target Return Fund - GBP C-H Acc 28.04.2017 GBP 10.15 LU1531595640

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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.