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 InfoPrice InfoChange InfoChange % InfoYield InfoXD Date InfoISIN
Select All
Asian Fund - Sterling A Acc 25.05.2016 GBX 1550.56 Up 20.95 1.37% 0.71 01.09.2015 GB0030939556
Asian Fund - Sterling A Inc 25.05.2016 GBX 996.76 Up 13.47 1.37% 0.7 01.09.2015 GB0030939440
Asian Fund - Sterling I Acc 25.05.2016 GBX 1175.43 Up 15.91 1.37% 1.52 01.09.2015 GB00B6SQYF47
Asian Fund - Sterling I Inc 25.05.2016 GBX 1130.83 Up 15.31 1.37% 1.54 01.09.2015 GB00B3T2RX98
Asian Fund - Sterling X Acc 25.05.2016 GBX 1536.05 Up 20.76 1.37% 0.54 01.09.2015 GB0031956807
Asian Fund - Sterling X Inc 25.05.2016 GBX 995.42 Up 13.45 1.37% 0.72 01.09.2015 GB0031956799
Corporate Bond Fund - Sterling A Acc 25.05.2016 GBX 64.41 Up 0.07 0.11% 3.03 01.04.2016 GB0031285785
Corporate Bond Fund - Sterling A Inc 25.05.2016 GBX 39.96 Up 0.05 0.13% 3.03 01.04.2016 GB0031285678
Corporate Bond Fund - Sterling I Acc 25.05.2016 GBX 66.75 Up 0.07 0.1% 3.53 01.04.2016 GB00B1YBRL59
Corporate Bond Fund - Sterling I Inc 25.05.2016 GBX 40.00 Up 0.04 0.1% 3.53 01.04.2016 GB00B1YBRM66

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