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 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 05.02.2016 GBX 1476.38 26.69 1.84% 0.76 01.09.2015 GB0030939556
Asian Fund - Sterling A Inc 05.02.2016 GBX 949.08 17.16 1.84% 0.74 01.09.2015 GB0030939440
Asian Fund - Sterling I Acc 05.02.2016 GBX 1116.68 20.21 1.84% 1.62 01.09.2015 GB00B6SQYF47
Asian Fund - Sterling I Inc 05.02.2016 GBX 1074.31 19.44 1.84% 1.64 01.09.2015 GB00B3T2RX98
Asian Fund - Sterling X Acc 05.02.2016 GBX 1462.57 26.44 1.84% 0.57 01.09.2015 GB0031956807
Asian Fund - Sterling X Inc 05.02.2016 GBX 947.80 17.13 1.84% 0.76 01.09.2015 GB0031956799
Corporate Bond Fund - Sterling A Acc 05.02.2016 GBX 62.37 -0.03 -0.05% 3.19 04.01.2016 GB0031285785
Corporate Bond Fund - Sterling A Inc 05.02.2016 GBX 38.94 -0.02 -0.05% 3.19 04.01.2016 GB0031285678
Corporate Bond Fund - Sterling I Acc 05.02.2016 GBX 64.57 -0.03 -0.05% 3.69 04.01.2016 GB00B1YBRL59
Corporate Bond Fund - Sterling I Inc 05.02.2016 GBX 38.97 -0.02 -0.05% 3.69 04.01.2016 GB00B1YBRM66

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