M&G Climate Solutions Fund - Fund Closure

Modified on Tue, 24 Sep, 2024 at 4:13 PM

Dear client


We would like to inform you will no longer be able to buy or sell shares in the Fund after 12:00 on Monday 18th November 2024 and requests received after this time will be rejected. The final value date is estimated to be Thursday 28th November 2024. 

 

Please be advised that there are no shareholders in this fund on the platform. 

 

Please see attached the original notification received which contains the ISINs impacted.


Closing Fund Name, Share Class & Type

Closing Sedol

Closing ISIN

M&G Climate Solutions Fund Sterling Class A Accumulation Shares

BNC0WR9

GB00BNC0WR99

M&G Climate Solutions Fund Sterling Class A Income Shares

BNC0XN2

GB00BNC0XN27

M&G Climate Solutions Fund Sterling Class I Accumulation Shares

BNC0XR6

GB00BNC0XR64

M&G Climate Solutions Fund Sterling Class I Income Shares

BNC0XS7

GB00BNC0XS71

M&G Climate Solutions Fund Sterling Class PP Accumulation Shares

BNC0XT8

GB00BNC0XT88

M&G Climate Solutions Fund Sterling Class PP Income Shares

BNC0XV0

GB00BNC0XV01

M&G Climate Solutions Fund Sterling Class R Accumulation Shares

BNC0XP4

GB00BNC0XP41

M&G Climate Solutions Fund Sterling Class R Income Shares

BNC0XQ5

GB00BNC0XQ57

M&G Climate Solutions Fund Sterling Class Z Accumulation Shares

BNC0XW1

GB00BNC0XW18


Kind regards

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