The information in this site is intended for Investment Professionals only. 

The information contained in these pages must not be used or relied upon by private investors. We recommend that you read our 'Terms & Conditions' before browsing the site.

Please click the appropriate button to the right to confirm that you are an Investment Professional and wish to continue.

Audience

SICAV Fund Prices

More on OEIC prices here >

More on ICAV prices here >

M&G SICAV funds are valued at 12pm on each business day. The resulting daily price is available here from approximately 6pm on that day.

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.

Asset class

  • Fixed interest
  • Equities
  • Multi-asset

Share class

  • GBP C-H
  • GBP C
  • GBP L-H

Audience

Info Select Fund name Date Info Currency Info Price Info Change Info Change % Info ISIN
Select All
M&G (Lux) Absolute Return Bond Fund - GBP C-H Acc 18.03.2019 GBP 10.47 Down -0.012 -0.12% LU1531595723
M&G (Lux) Absolute Return Bond Fund - GBP C-H Inc 18.03.2019 GBP 10.07 Down -0.012 -0.12% LU1531595996
M&G (Lux) Emerging Markets Hard Currency Bond Fund - GBP C Acc 18.03.2019 GBP 10.53 Up 0.044 0.42% LU1582979578
M&G (Lux) Emerging Markets Hard Currency Bond Fund - GBP C Dist 18.03.2019 GBP 9.63 Up 0.04 0.42% LU1582979651
M&G (Lux) Emerging Markets Income Opportunities Fund - GBP C-H Dist 18.03.2019 GBP 10.03 Up 0.064 0.65% LU1582981558
M&G (Lux) Emerging Markets Income Opportunities Fund - GBP C-H GBP 18.03.2019 GBP 10.86 Up 0.07 0.64% LU1582981475
M&G (Lux) Floating Rate High Yield Solution - GBP C-H Acc 18.03.2019 GBP 10.32 Up 0.011 0.11% LU1648214390
M&G (Lux) Floating Rate High Yield Solution - GBP C-H Dist 18.03.2019 GBP 9.55 Up 0.01 0.11% LU1648214473
M&G (Lux) Global High Yield ESG Bond Fund - GBP C-H Acc 18.03.2019 GBP 10.17 Up 0.011 0.11% LU1665236565
M&G (Lux) Global High Yield ESG Bond Fund - GBP C-H Dist 18.03.2019 GBP 9.64 Up 0.01 0.11% LU1665236649

Need further information?

Cyveillance Protected

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.