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M&G UK Select Fund Changes
M&G will be making changes to the M&G UK Select Fund as detailed below on 13 July 2022.
Changes effective from 13 July 2022:
- Change of name of the M&G UK Select Fund (the “Fund”) to “M&G UK Sustain Paris Aligned Fund”
- Amendment of the investment objective of the Fund, including the addition of a ‘sustainable’ (ie non-financial) objective
- Change the investment policy of the Fund to clarify and enhance the Fund’s Environmental, Social and Governance (“ESG”) disclosures
- Update of the description of the Fund’s investment approach
- Update to the disclosures for the benchmark of the Fund; and
- Introduction an “ESG Information” section in the Fund’s Prospectus.
All share classes of the fund are affected as shown below:
Fund |
Share Class |
Share Type |
ISIN |
M&G UK Select Fund |
Sterling PP |
Inc |
GB00BN4N9F31 |
Sterling PP |
Acc |
GB00BN4N9B92 |
|
Sterling X |
Inc |
GB0031957870 |
|
Sterling X |
Acc |
GB0031957987 |
|
Sterling R |
Inc |
GB00B6Z1RF34 |
|
Sterling R |
Acc |
GB00B62XW350 |
|
Sterling I |
Inc |
GB00B3R2HL98 |
|
Sterling I |
Acc |
GB00B6677B69 |
|
Sterling C |
Inc |
GB00B9JFHW97 |
|
Sterling A |
Inc |
GB0031111700 |
|
Sterling A |
Acc |
GB0031111817 |