News
M&G Fund Closure
Further to the recent communication to our investors, this is to confirm that the Property Portfolio will close as of 4th June 2026.
The last valuation point for each share class will be 12:00 noon on 4th June 2026. Please note that this will be the final proceeds from the M&G Property Portfolio closure.
| Fund Name | Sedol | ISIN |
| Feeder of Property Portfolio Sterling Class A Accum Units | B8FSZ43 | GB00B8FSZ434 |
| Feeder of Property Portfolio Sterling Class A Income Units | B8FWH50 | GB00B8FWH509 |
| Feeder of Property Portfolio Sterling Class D Accum Units | B7KL573 | GB00B7KL5730 |
| Feeder of Property Portfolio Sterling Class D Income Units | B8FT557 | GB00B8FT5571 |
| Feeder of Property Portfolio Sterling Class I Accum Units | B7SX7S6 | GB00B7SX7S61 |
| Feeder of Property Portfolio Sterling Class I Income Units | B842HT5 | GB00B842HT59 |
| Feeder of Property Portfolio Sterling Class R Accum Units | B8FVGB6 | GB00B8FVGB64 |
| Feeder of Property Portfolio Sterling Class R Income Units | B8FXSK5 | GB00B8FXSK59 |
| Property Portfolio Sterling Class A Accumulation Shares | B8G41W0 | GB00B8G41W07 |
| Property Portfolio Sterling Class A Income Shares | B8G9TT8 | GB00B8G9TT83 |
| Property Portfolio Sterling Class D Accumulation Shares | B89PNJ1 | GB00B89PNJ11 |
| Property Portfolio Sterling Class D Income Shares | B8FQVP0 | GB00B8FQVP09 |
| Property Portfolio Sterling Class F Income Shares | B89PBT7 | GB00B89PBT70 |
| Property Portfolio Sterling Class I Accumulation Shares | B8FYD92 | GB00B8FYD926 |
| Property Portfolio Sterling Class I Income Shares | B89X8P6 | GB00B89X8P64 |
| Property Portfolio Sterling Class R Accumulation Shares | B89MXM5 | GB00B89MXM58 |
| Property Portfolio Sterling Class R Income Shares | B6S0YV2 | GB00B6S0YV23 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.