M&G Fund Prices

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Create Excel file

Name

Price

Change

CCY

Date

Yield

XD

Chart

American A Acc

939.93

28.68

GBX

02/09/2010

0.00

X

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American A Inc

730.49

22.30

GBX

02/09/2010

0.00

X

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American X Acc

926.23

28.27

GBX

02/09/2010

0.00

X

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American X Inc

729.49

22.27

GBX

02/09/2010

0.00

X

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Asian A Acc

1321.14

9.07

GBX

02/09/2010

0.47

X

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Asian A Inc

866.30

5.95

GBX

02/09/2010

0.47

X

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Asian X Acc

1308.75

8.99

GBX

02/09/2010

0.47

X

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Asian X Inc

865.55

5.94

GBX

02/09/2010

0.47

X

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Cautious Multi Asset A Acc

116.85

0.42

GBX

02/09/2010

2.22

X

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Cautious Multi Asset A Inc

106.29

0.38

GBX

02/09/2010

2.22

X

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Cautious Multi Asset X Acc

116.92

0.41

GBX

02/09/2010

2.22

X

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Cautious Multi Asset X Inc

106.36

0.38

GBX

02/09/2010

2.22

X

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Corporate Bond A Acc

48.06

-0.23

GBX

02/09/2010

4.22

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Corporate Bond A Inc

35.07

-0.17

GBX

02/09/2010

4.22

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Corporate Bond I Acc

48.67

-0.24

GBX

02/09/2010

4.73

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Corporate Bond I Inc

35.10

-0.18

GBX

02/09/2010

4.73

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Corporate Bond X Acc

47.24

-0.23

GBX

02/09/2010

4.02

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Corporate Bond X Inc

35.06

-0.18

GBX

02/09/2010

4.02

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Dividend A Acc

400.38

3.64

GBX

02/09/2010

4.51

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Dividend A Inc

49.43

0.44

GBX

02/09/2010

4.51

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Dividend X Acc

396.08

3.60

GBX

02/09/2010

4.51

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Dividend X Inc

49.66

0.45

GBX

02/09/2010

4.51

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Emerging Markets Bond A Acc

138.13

0.19

GBX

02/09/2010

3.76

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Emerging Markets Bond A Inc

78.13

0.11

GBX

02/09/2010

3.76

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Emerging Markets Bond X Acc

138.45

0.19

GBX

02/09/2010

3.76

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The yield quoted for equity funds is the Historic Yield. For funds with an incomplete distribution history a forecast yield is quoted. The yield quoted for bond funds is the Distribution Yield. Please contact Customer Relations for the latest yields. Care is taken to ensure that the information provided by Financial Express Prestel is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.