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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 L-H
  • GBP C

Audience

Select Fund name Date Info Currency Price Change Change % ISIN
Select All
M&G (Lux) Absolute Return Bond Fund - GBP C-H Acc 07.12.2018 GBP 10.15 Down -0.008 -0.08% LU1531595723
M&G (Lux) Absolute Return Bond Fund - GBP C-H Inc 07.12.2018 GBP 9.77 Down -0.008 -0.08% LU1531595996
M&G (Lux) Floating Rate High Yield Solution - GBP C-H Acc 07.12.2018 GBP 10.01 Down -0.037 -0.37% LU1648214390
M&G (Lux) Floating Rate High Yield Solution - GBP C-H Dist 07.12.2018 GBP 9.41 Down -0.035 -0.37% LU1648214473
M&G (Lux) Global High Yield ESG Bond Fund - GBP C-H Acc 07.12.2018 GBP 9.75 Down -0.019 -0.19% LU1665236565
M&G (Lux) Global High Yield ESG Bond Fund - GBP C-H Dist 07.12.2018 GBP 9.35 Down -0.018 -0.19% LU1665236649
M&G (Lux) Global High Yield ESG Bond Fund - GBP L-H Acc 07.12.2018 GBP 9.78 Down -0.019 -0.19% LU1670727715
M&G (Lux) Global High Yield ESG Bond Fund - GBP L-H Inc 07.12.2018 GBP 9.65 Down -0.019 -0.19% LU1865179383
M&G (Lux) Global Listed Infrastructure Fund - GBP C Acc 07.12.2018 GBP 10.38 Up 0.054 0.52% LU1665238934
M&G (Lux) Global Target Return Fund - GBP C-H Acc 07.12.2018 GBP 10.15 Down -0.003 -0.03% LU1531595640

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Cyveillance Protected

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.
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