M&G European High Yield Bond Fund Merger 25/01/2019

Further to the recent mailing to notify current Donor shareclass unitholders of the upcoming event, dealing in the donor shareclasses will be suspended after the 12 noon VP on 24/01/2019. All shares in the donor class will be converted to the host share class as detailed in the below table on the effective date of 25/01/2019

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.