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    Prices

    You can view the daily price for each of our local and international unit trust funds below. The daily price is updated by 18h00 each day. You can download all prices across all funds for the past 12 months by following the teal button.

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    Dollar Denominated

    Latest Price Month End

    Dollar Denominated

    M&G Global Balanced Fund (B Class) - -

    M&G Global Balanced Fund (B Class)

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Global Balanced Fund (C Class) - -

    M&G Global Balanced Fund (C Class)

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Global Bond Fund (B Class) - -

    M&G Global Bond Fund (B Class)

    To deliver long-term returns above the benchmark through superior stock selection, by using a value based approach to investing.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Global Equity Fund (B Class) - -

    M&G Global Equity Fund (B Class)

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Global Fixed Income Fund (C Class) - -

    M&G Global Fixed Income Fund (C Class)

    To deliver long-term returns above the benchmark through superior stock selection, by using a value based approach to investing.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Global Inflation Plus Fund (B Class) - -

    M&G Global Inflation Plus Fund (B Class)

    The investment objective of the fund is to outperform global inflation while preserving capital over the medium term.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Global Bond Fund (C Class) - -

    M&G Global Bond Fund (C Class)

    To deliver long-term returns above the benchmark through superior stock selection, by using a value based approach to investing.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Global Equity Fund (C Class) - -

    M&G Global Equity Fund (C Class)

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Global Inflation Plus Fund (C Class) - -

    M&G Global Inflation Plus Fund (C Class)

    The investment objective of the fund is to outperform global inflation while preserving capital over the medium term.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Global Property Fund (B Class) - -

    M&G Global Property Fund (B Class)

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global property securities.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Global Property Fund (G Class) - -

    M&G Global Property Fund (G Class)

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global property securities.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Worldwide Strategic Real Return Fund (C Class) - -

    M&G Worldwide Strategic Real Return Fund (C Class)

    The investment objective of the fund is to provide long-term capital growth while preserving capital over the medium term.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Worldwide Managed Fund (C Class) - -

    M&G Worldwide Managed Fund (C Class)

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Worldwide Managed Fund (E Class) - -

    M&G Worldwide Managed Fund (E Class)

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Worldwide Real Return Fund (C Class) - -

    M&G Worldwide Real Return Fund (C Class)

    The investment objective of the fund is to provide long-term capital growth while preserving capital over the medium term.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Worldwide Strategic Managed Fund (C Class) - -

    M&G Worldwide Strategic Managed Fund (C Class)

    The Fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Worldwide Strategic Managed Fund (E Class) - -

    M&G Worldwide Strategic Managed Fund (E Class)

    The Fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets.

    • Offshore
    Fund Details
    DATE UNIT PRICE
    M&G Global Balanced Fund - -

    M&G Global Balanced Fund

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets.

    • Offshore
    • Medium Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Bond Fund - -

    M&G Global Bond Fund

    The Fund’s objective is to generate investment returns through exposure to global bonds and interest-bearing instruments over the medium term.

    • Offshore
    • Income & Growth
    • Short Term
    Fund Details
    DATE UNIT PRICE
    M&G Global Equity Fund - -

    M&G Global Equity Fund

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities.

    • Offshore
    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Inflation Plus Fund - -

    M&G Global Inflation Plus Fund

    The investment objective of the fund is to outperform global inflation while preserving capital over the medium term.

    • Offshore
    • Income & Growth
    • Medium Term
    Fund Details
    DATE UNIT PRICE
    M&G Global Property Fund - -

    M&G Global Property Fund

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global property securities.

    • Offshore
    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Property Fund (C Class) - -

    M&G Global Property Fund (C Class)

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets.

    • Offshore
    Fund Details
    DATE UNIT PRICE