Historic PricesHistoric Prices

View historic unit prices for all M&G's Pooled Funds, dating back to 2 January 2002 (where fund launch dates allow).

For the latest unit prices, see our latest prices page.

The funds operate on a forward single swinging price. All transactions undertaken on any dealing day would have used either the bid price or the offer price, determined by the net cashflow for a fund on that particular day.

For institutional investors only. Not for onward distribution. No other persons should rely on the information contained within this website.
M&G Investments is a business name of Prudential Pensions Limited and M&G Financial Services Limited, and used by other companies within the Prudential Group. Prudential Pensions Limited and M&G Financial Services Limited are registered in England and Wales under numbers 992726 and 923891 respectively with their registered office at Laurence Pountney Hill, London, EC4R 0HH. Registered for VAT number, GB235 3237 81. Prudential Pensions Limited and M&G Financial Services Limited are authorised and regulated by the Financial Services Authority. Prudential Pensions Limited is registered on the FSA's register, No. 110434 (www.fsa.gov.uk/register/). M&G Financial Services Limited is registered on the FSA’s register, No.122058 (www.fsa.gov.uk/register/).
Prudential plc is not affiliated in any manner with Prudential Financial, Inc. a company whose principal place of business is in the United States of America.