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.
We recommend that you read our ‘Terms and Conditions’ before accessing this website.
Please select the option on the right to confirm you are a Professional Investor in Hong Kong and wish to continue.
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.