M&G Securities Limited will be making changes to the M&G Episode Income Fund (the “Fund”) which is a sub-fund of M&G Investment Funds (11). The changes are detailed below and will become effective on 10th July 2025.
- The Investment Policy and Investment Approach of the Fund will be changed to reflect the Fund’s desire to seek returns through longer-term strategic asset allocation.
- The Fund will be renamed as the ‘M&G Income and Growth Fund’.
All share classes of the Fund are impacted and individual share class identifiers are shown below.
|
Fund |
Share class |
Share type |
ISIN |
|
M&G Episode Income Fund |
Sterling A |
Acc |
GB00B48VC629 |
|
M&G Episode Income Fund |
Sterling A |
Inc |
GB00B4054K09 |
|
M&G Episode Income Fund |
Sterling I |
Acc |
GB00B4QHRP64 |
|
M&G Episode Income Fund |
Sterling I |
Inc |
GB00B7FSJ224 |
|
M&G Episode Income Fund |
Sterling PP |
Acc |
GB00BG087591 |
|
M&G Episode Income Fund |
Sterling PP |
Inc |
GB00BK7XXB34 |
|
M&G Episode Income Fund |
Sterling R |
Acc |
GB00B7P09066 |
|
M&G Episode Income Fund |
Sterling R |
Inc |
GB00B7JL3W55 |
There will be no change to the risk profile or objective of the Fund as a result of these changes.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below