News
M&G ESGBD and SGCB Fund Closure
Please be aware that the below funds will be closing on Thursday 27th August 2026. 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 20th August 2026 and requests received after this time will be rejected. The final value date is estimated to be Thursday 27th August 2026.
| Closing Fund Name, Share Class & Type | Closing ISIN |
| M&G ESG Screened Global High Yield Bond Fund Sterling A-H ACC | GB00BJRCB864 |
| M&G ESG Screened Global High Yield Bond Fund Sterling A-H INC | GB00BJRCD241 |
| M&G ESG Screened Global High Yield Bond Fund Sterling R-H ACC | GB00BJRCD357 |
| M&G ESG Screened Global High Yield Bond Fund Sterling R-H INC | GB00BJRCD464 |
| M&G ESG Screened Global High Yield Bond Fund Sterling I-H ACC | GB00BJRCD571 |
| M&G ESG Screened Global High Yield Bond Fund Sterling I-H INC | GB00BJRCD688 |
| M&G ESG Screened Global High Yield Bond Fund Sterling L-H ACC | GB00BJRCD795 |
| M&G ESG Screened Global High Yield Bond Fund Sterling PP-H ACC | GB00BJRCD803 |
| M&G ESG Screened Global High Yield Bond Fund Sterling PP-H INC | GB00BJRCD910 |
| M&G ESG Screened Global Corporate Bond Fund Sterling A Acc | GB00BN6V0637 |
| M&G ESG Screened Global Corporate Bond Fund Sterling A Inc | GB00BN6V1932 |
| M&G ESG Screened Global Corporate Bond Fund Sterling I Acc | GB00BN6V0744 |
| M&G ESG Screened Global Corporate Bond Fund Sterling I Inc | GB00BN6V1D70 |
| M&G ESG Screened Global Corporate Bond Fund Sterling L Acc | GB00BN6V0850 |
| M&G ESG Screened Global Corporate Bond Fund Sterling L Inc | GB00BN6V1F94 |
| M&G ESG Screened Global Corporate Bond Fund Sterling PP Acc | GB00BN6V0967 |
| M&G ESG Screened Global Corporate Bond Fund Sterling PP Inc | GB00BN6V1G02 |
| M&G ESG Screened Global Corporate Bond Fund Sterling R Acc | GB00BN6V0B81 |
| M&G ESG Screened Global Corporate Bond Fund Sterling R Inc | GB00BN6V1H19 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.