We have been notified by M&G that they have lifted the fund suspension in the below fund(s).
All Funds are available to trade via CTN and EMX, STP orders will be accepted from 08:00 on 10/05/2021
|
Fund Name |
ISIN |
SEDOL |
Effective Date |
Effective Time |
|
Feeder of Property Portfolio Sterling Class A Accum Units |
GB00B8FSZ434 |
B8FSZ43 |
10/05/2021 |
08:00 |
|
Feeder of Property Portfolio Sterling Class A Income Units |
GB00B8FWH509 |
B8FWH50 |
10/05/2021 |
08:00 |
|
Feeder of Property Portfolio Sterling Class D Accum Units |
GB00B7KL5730 |
B7KL573 |
10/05/2021 |
08:00 |
|
Feeder of Property Portfolio Sterling Class D Income Units |
GB00B8FT5571 |
B8FT557 |
10/05/2021 |
08:00 |
|
Feeder of Property Portfolio Sterling Class I Accum Units |
GB00B7SX7S61 |
B7SX7S6 |
10/05/2021 |
08:00 |
|
Feeder of Property Portfolio Sterling Class I Income Units |
GB00B842HT59 |
B842HT5 |
10/05/2021 |
08:00 |
|
Feeder of Property Portfolio Sterling Class R Accum Units |
GB00B8FVGB64 |
B8FVGB6 |
10/05/2021 |
08:00 |
|
Feeder of Property Portfolio Sterling Class R Income Units |
GB00B8FXSK59 |
B8FXSK5 |
10/05/2021 |
08:00 |
|
Feeder of Property Portfolio Sterling Class X Income Units |
GB00B8HC9L87 |
B8HC9L8 |
10/05/2021 |
08:00 |
|
Property Portfolio Sterling Class A Accumulation Shares |
GB00B8G41W07 |
B8G41W0 |
10/05/2021 |
08:00 |
|
Property Portfolio Sterling Class A Income Shares |
GB00B8G9TT83 |
B8G9TT8 |
10/05/2021 |
08:00 |
|
Property Portfolio Sterling Class D Accumulation Shares |
GB00B89PNJ11 |
B89PNJ1 |
10/05/2021 |
08:00 |
|
Property Portfolio Sterling Class D Income Shares |
GB00B8FQVP09 |
B8FQVP0 |
10/05/2021 |
08:00 |
|
Property Portfolio Sterling Class F Income Shares |
GB00B89PBT70 |
B89PBT7 |
10/05/2021 |
08:00 |
|
Property Portfolio Sterling Class I Accumulation Shares |
GB00B8FYD926 |
B8FYD92 |
10/05/2021 |
08:00 |
|
Property Portfolio Sterling Class I Income Shares |
GB00B89X8P64 |
B89X8P6 |
10/05/2021 |
08:00 |
|
Property Portfolio Sterling Class R Accumulation Shares |
GB00B89MXM58 |
B89MXM5 |
10/05/2021 |
08:00 |
|
Property Portfolio Sterling Class R Income Shares |
GB00B6S0YV23 |
B6S0YV2 |
10/05/2021 |
08:00 |
|
Property Portfolio Sterling Class X Income Shares |
GB00B896N165 |
B896N16 |
10/05/2021 |
08:00 |
What happens now?
These funds will be available for trading from the effective date and time.
You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead