Please be aware that M&G Better Health Solutions Fund is closing. 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 Fund after 12:00 on Monday 18th November 2024 and requests received after this time will be rejected. The final value date is estimated to be Thursday 28th November 2024. If you choose to invest in this Fund, details of the closure will be shared with you in a copy of the Circular that was sent to Shareholders. You do not need to take any action, but we recommend that you read the information carefully.
| Closing Fund Name, Share Class & Type | Closing Sedol | Closing ISIN |
| M&G Better Health Solutions Fund Sterling Class A Accumulation Shares | BKVD2G7 | GB00BKVD2G71 |
| M&G Better Health Solutions Fund Sterling Class A Income Shares | BL6K9J2 | GB00BL6K9J22 |
| M&G Better Health Solutions Fund Sterling Class I Accumulation Shares | BKVD2P6 | GB00BKVD2P62 |
| M&G Better Health Solutions Fund Sterling Class I Income Shares | BL6K9M5 | GB00BL6K9M50 |
| M&G Better Health Solutions Fund Sterling Class PP Accumulation Shares | BKVD2R8 | GB00BKVD2R86 |
| M&G Better Health Solutions Fund Sterling Class PP Income Shares | BL6K9Q9 | GB00BL6K9Q98 |
| M&G Better Health Solutions Fund Sterling Class R Accumulation Shares | BKVD2Q7 | GB00BKVD2Q79 |
| M&G Better Health Solutions Fund Sterling Class R Income Shares | BL6K9P8 | GB00BL6K9P81 |
| M&G Better Health Solutions Fund Sterling Class Z Accumulation Shares | BKVD2S9 | GB00BKVD2S93 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.