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Audience

Latest prices and performance

Prices and performance for all OEIC (Open Ended Investment Companies) funds from M&G Investments. M&G funds are valued at 12:00 GMT (19:00 HKT) on each business day. The resulting daily price is available here from approximately 21:00 GMT on that day (04:00 HKT + 1 day).

The value of stockmarket investments will fluctuate, which will cause fund prices to fall as well as rise and investors may not get back the original amount invested. Past fund performance is not a guide to future performance.

Source: Morningstar. For non-Sterling share classes performance figures are on a price to price with gross income reinvested basis. For Sterling share classes performance figures are on a price to price with net income reinvested basis. Performance figures may not reflect all relevant charges. Ratings should not be taken as a recommendation.

Neither Morningstar nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Morningstar, licensed by Morningstar from Information Providers, or gathered by Morningstar from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.

Asset class

  • Equities
  • Fixed income
  • Multi-asset
  • Convertibles

Share class

  • Sterling I
  • Sterling A
  • Sterling I-H
  • Sterling S-H
  • Euro A
  • Sterling A-H
  • Euro C
  • USD A
  • USD C
  • Sterling R
  • Sterling X

Currency

  • GBX
  • EUR
  • USD
Select Fund name Date Currency Info Price Info Change Info Change % Info Yield XD Date Info ISIN
Select All
Asian Fund - Sterling I Acc 01.06.2020 GBX 1610.52 Up 17.74 1.11% 2.33 02.09.2019 GB00B6SQYF47
Asian Fund - Sterling I Inc 01.06.2020 GBX 1404.77 Up 15.48 1.11% 3.48 02.09.2019 GB00B3T2RX98
Emerging Markets Bond Fund - Sterling A Acc 01.06.2020 GBX 245.09 Down 0 0% 5.18 02.01.2020 GB0031958738
Emerging Markets Bond Fund - Sterling A Inc 01.06.2020 GBX 93.14 Down 0 0% 6.38 02.01.2020 GB0031958621
Emerging Markets Bond Fund - Sterling I Inc 01.06.2020 GBX 127.88 Down 0 0% 6.38 02.01.2020 GB00B4TL2D89
Emerging Markets Bond Fund - Sterling I-H Acc 01.06.2020 GBX 116.27 Up 0.54 0.47% 5.54 02.01.2020 GB00BZ0YDS58
Emerging Markets Bond Fund - Sterling I-H Inc 01.06.2020 GBX 90.03 Up 0.42 0.47% 6.28 02.01.2020 GB00BZ0YDT65
Episode Allocation Fund - Sterling A Acc 01.06.2020 GBX 172.57 Up 0.8 0.47% 1.63 01.05.2020 GB00B1P9ZJ26
Episode Allocation Fund - Sterling A Inc 01.06.2020 GBX 126.94 Up 0.58 0.46% 3.12 01.05.2020 GB00B1P9ZK31
Episode Allocation Fund - Sterling I Acc 01.06.2020 GBX 1432.15 Up 6.67 0.47% 2.1 01.05.2020 GB00B73RVW51

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The information on this website is for Professional Investors only. Specifically, the information on these pages should not be used or relied upon by the public of Hong Kong or any other type of investor from any other jurisdiction.

 

The above materials and/or information is for general guidance only and should not be relied upon as, or treated as a substitute for, specific advice. Neither M&G Securities Limited nor its affiliates accept any responsibility for any reliance on any of the information contained in these materials or any direct or indirect loss which may arise therefrom. If you are in any doubt about the contents above, you should seek independent professional financial advice.