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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
  • Euro CI
  • GBP C
  • EUR A
  • EUR C
  • EUR CI
  • USD A
  • USD C
  • USD CI
  • AUD A-H
  • AUD C-H
  • CNH AH
  • CNH CH
  • 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 19.08.2019 GBP 10.82 Down -0.004 -0.04% LU1531595723
M&G (Lux) Absolute Return Bond Fund - GBP C-H Inc 19.08.2019 GBP 10.24 Down -0.004 -0.04% LU1531595996
M&G (Lux) Emerging Markets Hard Currency Bond Fund - Euro CI Acc 15.07.2019 EUR 10.00 - -% LU2016076981
M&G (Lux) Emerging Markets Hard Currency Bond Fund - GBP C Acc 19.08.2019 GBP 12.07 Up 0.061 0.51% LU1582979578
M&G (Lux) Emerging Markets Hard Currency Bond Fund - GBP C Dist 19.08.2019 GBP 10.73 Up 0.055 0.51% LU1582979651
M&G (Lux) Emerging Markets Income Opportunities Fund - GBP C-H Dist 19.08.2019 GBP 9.54 Up 0.046 0.48% LU1582981558
M&G (Lux) Emerging Markets Income Opportunities Fund - GBP C-H GBP 19.08.2019 GBP 10.60 Up 0.051 0.48% LU1582981475
M&G (Lux) Floating Rate High Yield Solution - GBP C-H Acc 19.08.2019 GBP 10.40 Up 0.061 0.59% LU1648214390
M&G (Lux) Floating Rate High Yield Solution - GBP C-H Dist 19.08.2019 GBP 9.31 Up 0.055 0.59% LU1648214473
M&G (Lux) Global Listed Infrastructure Fund - GBP C Acc 19.08.2019 GBP 13.14 Up 0.141 1.08% LU1665238934

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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.