Please be aware that M&G Charibond Charities Fixed Interest 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 Thursday 19th June 2025 and requests received after this time will be rejected. The final value date is estimated to be Tuesday 24th June 2025.
|
Closing Fund Name, Share Class & Type |
Closing Sedol |
Closing ISIN |
|
M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling Acc |
BK1KFG9 |
GB00BK1KFG99 |
|
M&G Charibond Charities Fixed Interest Fund (Charibond) Sterling Inc |
BK1KFP8 |
GB00BK1KFP80 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.