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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.

Asset class

  • Fixed income
  • Equities
  • Multi-asset

Share class

  • Euro A
  • Euro C
  • Sterling A
  • Sterling I
  • Sterling R
  • Sterling X
  • USD A
  • USD C

Currency

  • EUR
  • GBX
  • USD
Select Fund name Date Currency Info Price Info Change Info Change % Info Yield XD Date Info ISIN
Select All
Corporate Bond Fund - Euro A Acc 24.05.2019 EUR 19.17 Down -0.024 -0.13% 2.21 01.04.2019 GB0032137860
Corporate Bond Fund - Euro C Acc 24.05.2019 EUR 20.66 Down -0.026 -0.12% 2.96 01.04.2019 GB0032137977
Corporate Bond Fund - Sterling A Acc 24.05.2019 GBX 71.56 Down -0.02 -0.03% 2.46 01.04.2019 GB0031285785
Corporate Bond Fund - Sterling A Inc 24.05.2019 GBX 39.97 Down -0.01 -0.03% 3.62 01.04.2019 GB0031285678
Corporate Bond Fund - Sterling I Acc 24.05.2019 GBX 75.24 Down -0.02 -0.03% 2.97 01.04.2019 GB00B1YBRL59
Corporate Bond Fund - Sterling I Inc 24.05.2019 GBX 40.58 Down -0.01 -0.02% 3.62 01.04.2019 GB00B1YBRM66
Corporate Bond Fund - Sterling R Acc 24.05.2019 GBX 132.69 Down -0.04 -0.03% 2.71 01.04.2019 GB00B769ZK48
Corporate Bond Fund - Sterling R Inc 24.05.2019 GBX 107.66 Down -0.03 -0.03% 3.62 01.04.2019 GB00B7513S58
Corporate Bond Fund - Sterling X Acc 24.05.2019 GBX 69.45 Down -0.02 -0.03% 2.46 01.04.2019 GB0031285900
Corporate Bond Fund - Sterling X Inc 24.05.2019 GBX 39.94 Down -0.01 -0.03% 3.62 01.04.2019 GB0031285892

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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.