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


Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select at least one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article