M&G Retail: Fund pricing policy
M&G’s pricing methodology
M&G operates a swinging single price methodology for all its UK-domiciled retail OEIC funds, charity funds, M&G Property Portfolio and M&G Feeder of Property Portfolio, together with M&G’s range of Luxembourg SICAVs. This aims to protect existing investors from the potential impact of dilution generated by investors buying or selling shares in a fund. For more information, please read the M&G Retail: Fund pricing policy.
Find out more information on the current pricing of the M&G Property Portfolio and M&G Feeder of Property Portfolio.