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.
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.