Distributor Portal

News

  • Home
    Home This is where you can find all the blog posts throughout the site.
  • Categories
    Categories Displays a list of categories from this blog.
Posted by on in News


Please click here for further information on the Legg Mason conversion.
Hits: 284
Posted by on in News




Please click here for more information on the M&G Fund Closure
Hits: 232
Posted by on in News




Please click here for more information on the Invesco Perpetual Fund Liquidation on the 19/01/2018.
Hits: 347
Posted by on in News


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  

Hits: 255

Further info

Instruction Templates

Latest News