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Audience

SICAV Fund Prices

M&G SICAV funds are valued at 12:00 on each business day. The resulting daily price is available here from approximately 18:00 on that day.

Find OEIC prices here

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.

Please note, past performance is not a guide to future performance.

Asset class

  • Fixed income
  • Equities
  • Multi-asset

Share class

  • GBP C-H
  • GBP C
  • GBP CI
  • EUR A-H
  • EUR C-H
  • EUR CI-H
  • EUR LI-H
  • USD A
  • USD C
  • USD CI
  • USD LI
  • GBP L-H
  • EUR A
  • EUR C
  • EUR CI
  • AUD A-H
  • AUD C-H
  • CHF J-H
  • GBP A-H
  • GBP CH
  • GBP CI-H
  • GBP J H
  • GBP JI H
  • HKD A-H
  • HKD C-H
  • USD CI H
  • GBP LH
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 23.10.2019 GBP 10.92 Up 0.01 0.09% LU1531595723
M&G (Lux) Absolute Return Bond Fund - GBP C-H Inc 23.10.2019 GBP 10.23 Up 0.008 0.08% LU1531595996
M&G (Lux) Emerging Markets Bond Fund - GBP C Acc 23.10.2019 GBP 9.67 Up 0.073 0.76% LU1797811079
M&G (Lux) Emerging Markets Bond Fund - GBP C Dist 23.10.2019 GBP 10.45 Up 0.079 0.76% LU1854148845
M&G (Lux) Emerging Markets Bond Fund - GBP CI Acc 23.10.2019 GBP 9.67 Up 0.073 0.76% LU1797811152
M&G (Lux) Emerging Markets Bond Fund - GBP CI DIST 23.10.2019 GBP 10.42 Up 0.078 0.76% LU1866903898
M&G (Lux) Emerging Markets Corporate ESG Bond Fund - EUR A-H Acc 23.10.2019 EUR 10.09 Up 0.011 0.11% LU2008814357
M&G (Lux) Emerging Markets Corporate ESG Bond Fund - EUR A-H Dist 23.10.2019 EUR 10.00 Up 0.011 0.11% LU2008814514
M&G (Lux) Emerging Markets Corporate ESG Bond Fund - EUR C-H Acc 23.10.2019 EUR 10.11 Up 0.011 0.11% LU2008814787
M&G (Lux) Emerging Markets Corporate ESG Bond Fund - EUR C-H Dist 23.10.2019 EUR 10.02 Up 0.011 0.11% LU2008814944

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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.