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M&G UK Select Fund Changes

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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

 

 

 

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