x OEIC Fund Prices

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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.
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IMPORTANT INFORMATION

We have seen an increase in the number of financial scams – including fraudulent websites attempting to harvest contact details from those accessing the site, and contacting them fraudulently purporting to represent M&G Investments.

Criminals are exploiting these times for their own gain using well planned, sophisticated methods in an attempt to catch you off-guard. Be extra vigilant and do not respond to any correspondence which you are unsure about. If in doubt, please contact us.

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

  • Equities
  • Fixed income
  • Multi-asset
  • Convertibles

Share class

  • Sterling I
  • Sterling A
  • Sterling I-H
  • Sterling A-H
  • Euro A
  • Euro C
  • USD A
  • USD C

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 01.12.2020 GBX 1988.98 Up 17.01 0.86% 1.58 01.09.2020 GB00B6SQYF47
Asian Fund - Sterling I Inc 01.12.2020 GBX 1687.09 Up 14.42 0.86% 2.42 01.09.2020 GB00B3T2RX98
Dividend Fund - Sterling A Acc 01.12.2020 GBX 629.70 Up 2.69 0.43% 3.53 01.10.2020 GB0031286197
Dividend Fund - Sterling A Inc 01.12.2020 GBX 48.90 Up 0.21 0.43% 4.95 01.10.2020 GB0031286080
Dividend Fund - Sterling I Acc 01.12.2020 GBX 1448.97 Up 6.23 0.43% 4.03 01.10.2020 GB00B7BX4821
Dividend Fund - Sterling I Inc 01.12.2020 GBX 992.89 Up 4.27 0.43% 4.93 01.10.2020 GB00B6T64N15
Emerging Markets Bond Fund - Sterling A Acc 01.12.2020 GBX 252.83 Up 0.75 0.3% 4.53 01.07.2020 GB0031958738
Emerging Markets Bond Fund - Sterling A Inc 01.12.2020 GBX 93.12 Up 0.27 0.29% 5.77 01.07.2020 GB0031958621
Emerging Markets Bond Fund - Sterling I Inc 01.12.2020 GBX 128.18 Up 0.38 0.3% 5.77 01.07.2020 GB00B4TL2D89
Emerging Markets Bond Fund - Sterling I-H Acc 01.12.2020 GBX 128.93 Up 0.1 0.08% 4.98 01.07.2020 GB00BZ0YDS58

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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.