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This website is intended only for intermediaries / distributors who are authorised distributors appointed by M&G in Singapore.
This website should not be relied upon by any other person. By checking the confirmation and accessing the information ("Materials"), you undertake not to show, copy, reproduce, transmit, distribute or disseminate the information contained in this website (either in whole or in part) or to disclose refer or make available this website and its contents  to anyone other than in accordance with applicable law. The Materials have not been registered as a prospectus with the Monetary Authority of Singapore and do not constitute an advertisement or an offer for the issue sale or purchase of any securities or any recommendation in relation to investment in the subject matter of the Materials or any investment or other advice. The Materials provided in this website are provided solely for your information as an authorised distributor.

The information herein is qualified in its entirety by the terms therein. Nothing in this website shall constitute an offer to sell or a solicitation of an offer to buy or the calling to attention to the offer of the units of the collective investment schemes in any jurisdiction in which such offer sale, solicitation or the calling to attention thereon is restricted prohibited or not authorised.
By checking the confirmation and proceeding beyond this page, you confirm that you agree to these ‘Terms and Conditions’.

Audience

OEIC Fund Prices

Below is a list of all the M&G OEIC funds available to offer to Institutional Investors and where permitted by law, other qualifying investors in Singapore.

The offer or invitation to subscribe for or purchase shares in these funds is an exempt offer made only to “institutional investors” pursuant to Section 304 of the Securities and Futures Act, Chapter 289 of Singapore (the “Act”), pursuant to, and in accordance with the conditions of, other applicable exemption provisions of the Act.

Prices and performance for all OEIC (Open Ended Investment Companies) funds from M&G Investments. M&G funds are valued at 12:00 GMT (20:00 SGT) on each business day. The resulting daily price is available here from approximately 21:00 GMT on that day (05:00 SGT + 1 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 no indication of current or future performance and the performance data does not take account of the commissions and costs incurred on the issue and redemption of shares. Ratings should not be taken as a recommendation.

Asset class

  • Fixed interest
  • Equities

Share class

  • USD A-H
  • USD A
  • USD C
  • SGD A-H
  • SGD A-H M
  • SGD C-H
  • USD A-H M
  • USD C-H

Currency

  • USD
  • SGD

Audience

Select Fund name Date Currency Info Price Info Change Info Change % Info Yield XD Date Info ISIN
Select All
European High Yield Bond Fund - USD A-H Acc 19.12.2018 USD 11.60 Up 0.001 0.01% 2.37 01.10.2018 GB00BK6MBR36
European High Yield Bond Fund - USD A-H Inc 19.12.2018 USD 9.75 Up 0.001 0.01% 3.82 01.10.2018 GB00BK6MBP12
Global Government Bond Fund - USD A Acc 19.12.2018 USD 10.46 Down -0.003 -0.02% 2.73 02.07.2018 GB00BMP3RZ14
Global Government Bond Fund - USD A Inc 19.12.2018 USD 9.57 Down -0.002 -0.03% 3.72 02.07.2018 GB00BMP3S030
Global Government Bond Fund - USD C Acc 19.12.2018 USD 10.72 Down -0.003 -0.02% 3.22 02.07.2018 GB00BMP3S147
Global Government Bond Fund - USD C Inc 19.12.2018 USD 9.69 Down -0.002 -0.02% 3.72 02.07.2018 GB00BMP3S253
Global Recovery Fund - USD A Acc 19.12.2018 USD 10.30 Down -0.033 -0.32% 0.06 01.08.2018 GB00BYRJNN18
Global Recovery Fund - USD C Acc 19.12.2018 USD 10.62 Down -0.034 -0.32% 1.11 01.08.2018 GB00BYRJNP32
Global Themes Fund - USD A Acc 19.12.2018 USD 12.06 Down -0.03 -0.24% N/A 01.09.2017 GB00B1RXYT55
Global Themes Fund - USD A Inc 19.12.2018 USD 11.55 Down -0.028 -0.24% 2.08 03.09.2018 GB00BK6MB067

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This advertisement has not been reviewed by the Monetary Authority of Singapore.
This website is intended only for Intermediary Investors in Singapore.
Specifically, the information on these pages should not be used or relied upon by the public of Singapore or any other type of investor from any other jurisdiction.
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.