Latest Prices

Our funds are priced daily and prices are published on a bid and offer basis. Please note that prices are for information only and members are unable to deal using these prices as they relate to the previous day. All unit price feeds to this website are provided by Financial Express.

If you require historic unit prices, please see our Historic prices page.

All of the M&G pooled pensions funds are structured as life company funds within Prudential Pensions Limited. We offer a range of 44 funds across equities, bonds, property and cash. Funds are available on both an active and passive basis and are well suited to both defined benefit and defined contribution schemes.

The funds operate on a forward single swinging price which is determined by the net cashflow for a fund on each dealing day. This means that there is one price at which you can buy and sell units, the price can move if:

The fund has positive cashflow on that day then it will be priced on an offer basis.
If the fund has negative cashflow on the day then it will be priced on a bid basis. The unit prices are based on valuations at the close of business on the dealing day.

The offer price of units in each fund – the price at which trustees purchase units – is based on the value of the net assets of the fund reduced by the daily continuing investment charge. In calculating the net assets, underlying securities are valued at the market buying price increased by the estimated acquisition expense.

The bid price is the minimum price, calculated on a basis which is guaranteed in the policy. For each of the funds it is based on the value of the net assets reduced by the daily continuing investment charge. In calculating the net assets, underlying securities are valued at the market selling price reduced by the estimated realisation expense.

The Recovery Fund was formerly known as the Specialist UK Equity Fund. The fund name change is effective from 26 August 2011.

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.