News
M&G AIGF Fund Closure
Please be aware that M&G Global AI Themes Fund is closing. 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 Tuesday 21st July 2026 and requests received after this time will be rejected. The final value date is estimated to be Tuesday 28th July 2026.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below
| Closing Fund Name, Share Class & Type | Closing ISIN |
| M&G Global AI Themes Fund Sterling Class A Accumulation Shares | GB00BPSN8W38 |
| M&G Global AI Themes Fund Sterling Class A Income Shares | GB00BPSN9314 |
| M&G Global AI Themes Fund Sterling Class I Accumulation Shares | GB00BPSN8T09 |
| M&G Global AI Themes Fund Sterling Class I Income Shares | GB00BPSN9199 |
| M&G Global AI Themes Fund Sterling Class L Accumulation Shares | GB00BPSN8S91 |
| M&G Global AI Themes Fund Sterling Class L Income Shares | GB00BPSN9082 |
| M&G Global AI Themes Fund Sterling Class R Accumulation Shares | GB00BPSN8V21 |
| M&G Global AI Themes Fund Sterling Class R Income Shares | GB00BPSN9207 |