Please be aware that M&G Absolute Return Bond Fund will be closing on Thursday 13th July 2023. 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 Wednesday 12th July 2023 and requests received after this time will be rejected. If you choose to continue 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 |
|
Absolute Return Bond Fund Sterling Class A Accum Shares |
BD6FFQ0 |
GB00BD6FFQ03 |
|
Absolute Return Bond Fund Sterling Class A Income Shares |
BD6FFR1 |
GB00BD6FFR10 |
|
Absolute Return Bond Fund Sterling Class I Accum Shares |
BD6FFN7 |
GB00BD6FFN71 |
|
Absolute Return Bond Fund Sterling Class I Income Shares |
BD6FFP9 |
GB00BD6FFP95 |
|
Absolute Return Bond Fund Sterling Class L Accum Shares |
BD6FFS2 |
GB00BD6FFS27 |
|
Absolute Return Bond Fund Sterling Class L Income Shares |
BD6FFT3 |
GB00BD6FFT34 |
|
Absolute Return Bond Fund Sterling Class PP Accum Shares |
BG03YB9 |
GB00BG03YB93 |
|
Absolute Return Bond Fund Sterling Class PP Income Shares |
BK7XX57 |
GB00BK7XX579 |
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.