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 25.07.2016 GBX 1832.03 Up 2.09 0.11% 0.62 01.09.2015 GB0030939556
Asian Fund - Sterling A Inc 25.07.2016 GBX 1177.70 Up 1.35 0.11% 0.61 01.09.2015 GB0030939440
Asian Fund - Sterling I Acc 25.07.2016 GBX 1390.54 Up 1.67 0.12% 1.31 01.09.2015 GB00B6SQYF47
Asian Fund - Sterling I Inc 25.07.2016 GBX 1337.78 Up 1.62 0.12% 1.34 01.09.2015 GB00B3T2RX98
Asian Fund - Sterling X Acc 25.07.2016 GBX 1814.89 Up 2.08 0.11% 0.47 01.09.2015 GB0031956807
Asian Fund - Sterling X Inc 25.07.2016 GBX 1176.11 Up 1.35 0.11% 0.62 01.09.2015 GB0031956799
Corporate Bond Fund - Sterling A Acc 25.07.2016 GBX 67.94 Up 0.04 0.06% 2.86 01.07.2016 GB0031285785
Corporate Bond Fund - Sterling A Inc 25.07.2016 GBX 41.90 Up 0.02 0.05% 4.01 01.07.2016 GB0031285678
Corporate Bond Fund - Sterling I Acc 25.07.2016 GBX 70.47 Up 0.05 0.07% 3.36 01.07.2016 GB00B1YBRL59
Corporate Bond Fund - Sterling I Inc 25.07.2016 GBX 41.94 Up 0.03 0.07% 4.01 01.07.2016 GB00B1YBRM66

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