News
M&G Fund Suspension
Important information
Please be advised that M&G has suspended trading in the M&G Property Portfolio and its feeder fund, M&G Feeder of Property Portfolio pending approval from the FCA to close the funds.
|
Fund Name |
ISIN |
Effective Date |
Effective Time |
|
Feeder of Property Portfolio Sterling Class A Accum Units |
GB00B8FSZ434 |
19/10/2023 |
12:00 |
|
Feeder of Property Portfolio Sterling Class A Income Units |
GB00B8FWH509 |
19/10/2023 |
12:00 |
|
Feeder of Property Portfolio Sterling Class D Accum Units |
GB00B7KL5730 |
19/10/2023 |
12:00 |
|
Feeder of Property Portfolio Sterling Class D Income Units |
GB00B8FT5571 |
19/10/2023 |
12:00 |
|
Feeder of Property Portfolio Sterling Class I Accum Units |
GB00B7SX7S61 |
19/10/2023 |
12:00 |
|
Feeder of Property Portfolio Sterling Class I Income Units |
GB00B842HT59 |
19/10/2023 |
12:00 |
|
Feeder of Property Portfolio Sterling Class R Accum Units |
GB00B8FVGB64 |
19/10/2023 |
12:00 |
|
Feeder of Property Portfolio Sterling Class R Income Units |
GB00B8FXSK59 |
19/10/2023 |
12:00 |
|
Property Portfolio Sterling Class A Accumulation Shares |
GB00B8G41W07 |
19/10/2023 |
12:00 |
|
Property Portfolio Sterling Class A Income Shares |
GB00B8G9TT83 |
19/10/2023 |
12:00 |
|
Property Portfolio Sterling Class D Accumulation Shares |
GB00B89PNJ11 |
19/10/2023 |
12:00 |
|
Property Portfolio Sterling Class D Income Shares |
GB00B8FQVP09 |
19/10/2023 |
12:00 |
|
Property Portfolio Sterling Class F Income Shares |
GB00B89PBT70 |
19/10/2023 |
12:00 |
|
Property Portfolio Sterling Class I Accumulation Shares |
GB00B8FYD926 |
19/10/2023 |
12:00 |
|
Property Portfolio Sterling Class I Income Shares |
GB00B89X8P64 |
19/10/2023 |
12:00 |
|
Property Portfolio Sterling Class R Accumulation Shares |
GB00B89MXM58 |
19/10/2023 |
12:00 |
|
Property Portfolio Sterling Class R Income Shares |
GB00B6S0YV23 |
19/10/2023 |
12:00 |
What happens now?
Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.
Please note: Stock Transfers are permitted whilst the fund is suspended. Please send any transfer requests by post or fax
For further information please refer to the M&G website: