M&G Sustainable Multi Asset Growth Fund - Fund Merger

Modified on Mon, 25 Nov, 2024 at 2:22 PM

Dear client

We have notified of the upcoming fund merger of the M&G Sustainable Multi Asset Growth Fund into the M&G Episode Growth Fund on the 22nd November 2024.

Please see impacted ISINs below and see attached notification documents:

Donor Fund Name, Share Class & Type	Donor Sedol	Donor ISIN	Host Fund Name, Share Class & Type	Host Sedol	Host ISIN
Sustainable Multi Asset Growth Fund Ster Class PP Accum Shs	BN0W1V4	GB00BN0W1V46	Episode Growth Fund Sterling Class PP Accumulation Shares	BG08782	GB00BG087823
Sustainable Multi Asset Growth Fund Ster Class PP Income Shs	BN0W1W5	GB00BN0W1W52	Episode Growth Fund Sterling Class PP Income Shares	BK7XX91	GB00BK7XX918
Sustainable Multi Asset Growth Fund Ster Class I Accum Shs	BN0W1X6	GB00BN0W1X69	Episode Growth Fund Sterling Class I Accumulation Shares	B5V3ZY1	GB00B5V3ZY14
Sustainable Multi Asset Growth Fund Ster Class I Income Shs	BN0W1Y7	GB00BN0W1Y76	Episode Growth Fund Sterling Class I Income Shares	B708D14	GB00B708D148
Sustainable Multi Asset Growth Fund Ster Class R Accum Shs	BN0W1Z8	GB00BN0W1Z83	Episode Growth Fund Sterling Class R Accumulation Shares	B7MY3T8	GB00B7MY3T81
Sustainable Multi Asset Growth Fund Ster Class R Income Shs	BN0W200	GB00BN0W2000	Episode Growth Fund Sterling Class R Income Shares	B75BG53	GB00B75BG534
Sustainable Multi Asset Growth Fund Ster Class A Accum Shs	BN0W211	GB00BN0W2117	Episode Growth Fund Sterling Class A Accumulation Shares	3196058	GB0031960585
Sustainable Multi Asset Growth Fund Ster Class A Income Shs	BN0W222	GB00BN0W2224	Episode Growth Fund Sterling Class A Income Shares	3196047	GB0031960478

Kind regards,

Corporate Action Team

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