SICAV Fund Prices

M&G funds are valued at 13:00 CET on each business day. The resulting daily price is available here from approximately 19:00 CET 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. Past performance is not a guide to future performance.

Asset class

  • Fixed interest
  • Multi-asset
  • Equities

Share class

  • Euro A
  • Euro C
  • Euro CI
  • USD A-H
  • USD C-H
  • Euro C I
  • EUR A
  • EUR A-H
  • EUR C
  • EUR C-H
  • EUR CI
  • EUR CI-H
  • USD A
  • USD C
  • USD CI
  • Euro A-H
  • Euro C-H
  • USD A M
  • USD C M
  • EUR J
  • EUR JI
  • Euro B-H
  • USD A-M
  • USD C-M
  • Euro CI-H
  • Euro L-H
  • USD L
  • Euro L
  • Euro A F2
  • Euro A F3
  • Euro A-Q
  • Euro C-Q
  • Euro Z I
  • EURO JI
  • USD A-H M
  • USD CI-H

Currency

  • EUR
  • USD

Audience

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The value of investments, and the income from them, will fluctuate. This will cause fund prices to fall as well as rise and you may not get back the original amount you invested. We are unable to give financial advice. If you are unsure about the suitability of your investment, speak to your financial adviser. The views expressed on this web page should not be taken as a recommendation, advice or forecast.