Further to the mailing in September concerning the proposed changes to the M&G Global Basics Fund, the changes to the fund have been approved at the shareholder EGM on 20 October 2017.
Therefore with effect from 17 November 2017 the fund name will change to M&G Global Themes Fund, the investment policy and investment objective for the fund will be revised, and the performance comparator will be changed to the MSCI All Country World Index. All share classes of the Fund are affected and share class identifiers are shown below.
|
Fund Name |
Share Class |
Share Type |
ISIN |
SEDOL |
|
M&G Global Basics Fund |
GBP A |
Inc |
GB0030932346 |
3093234 |
|
M&G Global Basics Fund |
GBP I |
Acc |
GB00B4WV2P70 |
B4WV2P7 |
|
M&G Global Basics Fund |
GBP I |
Inc |
GB00B76CZD62 |
B76CZD6 |
|
M&G Global Basics Fund |
GBP R |
Acc |
GB00B7FW1L71 |
B7FW1L7 |
|
M&G Global Basics Fund |
GBP R |
Inc |
GB00B765NR56 |
B765NR5 |
|
M&G Global Basics Fund |
GBP X |
Acc |
GB0031952376 |
3195237 |
|
M&G Global Basics Fund |
GBP X |
Inc |
GB0031952269 |
3195226 |