Fund prices and yields

Our funds are valued each business day and the daily prices are available here from approximately 9pm.

Alternatively, we publish a selected range of fund prices daily in the Financial Times.

Please note that as a result of the reorganisation of M&G’s business, we  have changed all of our application forms.  To ensure that investments are processed without delay, please use the new application and transfer forms which can be found in our literature library.

The value of investments, and the income from them, will fluctuate which will cause fund prices to fall as well as rise and investors may not get back the original amount invested. Past performance is not a guide to future performance.

Asset class

  • Equities
  • Fixed interest
  • Multi-asset
  • Convertibles

Share class

  • Sterling A
  • Sterling I
  • Sterling X
  • GBP I-H
  • Sterling I-H
  • Sterling N
  • Sterling S-H
  • Sterling T-H
  • Sterling A-H
  • Sterling X-H
  • Inc & Grth units
  • Package units
Select Fund name Date Currency Price Change Change % Yield XD Date ISIN
Select All
Asian Fund - Sterling A Acc 29.04.2016 GBX 1627.46 -22.48 -1.36% 0.67 01.09.2015 GB0030939556
Asian Fund - Sterling A Inc 29.04.2016 GBX 1046.20 -14.45 -1.36% 0.66 01.09.2015 GB0030939440
Asian Fund - Sterling I Acc 29.04.2016 GBX 1233.07 -17.01 -1.36% 1.44 01.09.2015 GB00B6SQYF47
Asian Fund - Sterling I Inc 29.04.2016 GBX 1186.28 -16.36 -1.36% 1.46 01.09.2015 GB00B3T2RX98
Asian Fund - Sterling X Acc 29.04.2016 GBX 1612.23 -22.27 -1.36% 0.51 01.09.2015 GB0031956807
Asian Fund - Sterling X Inc 29.04.2016 GBX 1044.79 -14.43 -1.36% 0.68 01.09.2015 GB0031956799
Dividend Fund - Sterling A Acc 29.04.2016 GBX 603.69 2.44 0.41% 4.42 04.01.2016 GB0031286197
Dividend Fund - Sterling A Inc 29.04.2016 GBX 59.46 0.24 0.41% 4.58 04.01.2016 GB0031286080
Dividend Fund - Sterling I Acc 29.04.2016 GBX 1346.62 5.47 0.41% 4.39 04.01.2016 GB00B7BX4821
Dividend Fund - Sterling I Inc 29.04.2016 GBX 1169.76 4.76 0.41% 4.55 04.01.2016 GB00B6T64N15

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