Please be aware that following a successful Shareholder vote at an Extraordinary General Meeting (EGM) which took place on the 6th November 2024, we will be merging the M&G Sustainable Multi Asset Cautious Fund & the M&G Sustainable Multi Asset Balanced Fund into the M&G Episode Allocation Fund on the 22nd November 2024.
As mentioned in the copy of the Circular that was sent to Shareholders, you will no longer be able to buy or sell Shares in the Merging Fund after 12:00 on Thursday 21st November 2024 and requests received after this time will be rejected. You will need to submit a request to deal with your New Shares in the Receiving Fund on or after Monday 25th November in order for your instruction to be dealt with.
|
Donor Fund Name, Share Class & Type |
Donor Sedol |
Donor ISIN |
Host Fund Name, Share Class & Type |
Host Sedol |
Host ISIN |
|
Sustainable Multi Asset Cautious Fund Ster Class PP Acc Shs |
BN0W1K3 |
GB00BN0W1K31 |
Episode Allocation Fund Sterling Class PP Accum Shares |
BG08726 |
GB00BG087260 |
|
Sustainable Multi Asset Cautious Fund Ster Class PP Inc Shs |
BN0W1L4 |
GB00BN0W1L48 |
Episode Allocation Fund Sterling Class PP Income Shares |
BK7XX80 |
GB00BK7XX801 |
|
Sustainable Multi Asset Cautious Fund Ster Class I Acc Shs |
BN0W1M5 |
GB00BN0W1M54 |
Episode Allocation Fund Sterling Class I Accum Shares |
B73RVW5 |
GB00B73RVW51 |
|
Sustainable Multi Asset Cautious Fund Ster Class I Inc Shs |
BN0W1N6 |
GB00BN0W1N61 |
Episode Allocation Fund Sterling Class I Income Shares |
B71QKV6 |
GB00B71QKV66 |
|
Sustainable Multi Asset Cautious Fund Ster Class R Acc Shs |
BN0W1P8 |
GB00BN0W1P85 |
Episode Allocation Fund Sterling Class R Accum Shares |
B7FPWG8 |
GB00B7FPWG84 |
|
Sustainable Multi Asset Cautious Fund Ster Class R Inc Shs |
BN0W1Q9 |
GB00BN0W1Q92 |
Episode Allocation Fund Sterling Class R Income Shares |
B74F452 |
GB00B74F4523 |
|
Sustainable Multi Asset Cautious Fund Ster Class A Acc Shs |
BN0W1R0 |
GB00BN0W1R00 |
Episode Allocation Fund Sterling Class A Accum Shares |
B1P9ZJ2 |
GB00B1P9ZJ26 |
|
Sustainable Multi Asset Cautious Fund Ster Class A Inc Shs |
BN0W1S1 |
GB00BN0W1S17 |
Episode Allocation Fund Sterling Class A Income Shares |
B1P9ZK3 |
GB00B1P9ZK31 |
|
Sustainable Multi Asset Balanced Fund Ster Class PP Acc Shs |
BN0W181 |
GB00BN0W1812 |
Episode Allocation Fund Sterling Class PP Accum Shares |
BG08726 |
GB00BG087260 |
|
Sustainable Multi Asset Balanced Fund Ster Class PP Inc Shs |
BN0W192 |
GB00BN0W1929 |
Episode Allocation Fund Sterling Class PP Income Shares |
BK7XX80 |
GB00BK7XX801 |
|
Sustainable Multi Asset Balanced Fund Ster Class I Acc Shs |
BN0W1B4 |
GB00BN0W1B40 |
Episode Allocation Fund Sterling Class I Accum Shares |
B73RVW5 |
GB00B73RVW51 |
|
Sustainable Multi Asset Balanced Fund Ster Class I Inc Shs |
BN0W1C5 |
GB00BN0W1C56 |
Episode Allocation Fund Sterling Class I Income Shares |
B71QKV6 |
GB00B71QKV66 |
|
Sustainable Multi Asset Balanced Fund Ster Class R Acc Shs |
BN0W1D6 |
GB00BN0W1D63 |
Episode Allocation Fund Sterling Class R Accum Shares |
B7FPWG8 |
GB00B7FPWG84 |
|
Sustainable Multi Asset Balanced Fund Ster Class R Inc Shs |
BN0W1F8 |
GB00BN0W1F87 |
Episode Allocation Fund Sterling Class R Income Shares |
B74F452 |
GB00B74F4523 |
|
Sustainable Multi Asset Balanced Fund Ster Class A Acc Shs |
BN0W1G9 |
GB00BN0W1G94 |
Episode Allocation Fund Sterling Class A Accum Shares |
B1P9ZJ2 |
GB00B1P9ZJ26 |
|
Sustainable Multi Asset Balanced Fund Ster Class A Inc Shs |
BN0W1H0 |
GB00BN0W1H02 |
Episode Allocation Fund Sterling Class A Income Shares |
B1P9ZK3 |
GB00B1P9ZK31 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the webchat option below