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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.