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Fund pricing policy

M&G’s pricing methodology

M&G operates a swinging single price methodology for all its UK-domiciled retail OEIC funds, charity funds, M&G Property Portfolio and M&G Feeder of Property Portfolio, together with M&G’s range of Luxembourg SICAVs. This aims to protect existing investors from the potential impact of dilution generated by investors buying or selling shares in a fund.

Find out more information on the current pricing of the M&G Property Portfolio and M&G Feeder of Property Portfolio


The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.
This website is for Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals.