
&G has announced that the M&G Episode Macro Fund will be closed, effective from 2 October 2020. The last valuation point for instructions to be placed prior to the closure of the fund will be 12PM on the 1 October 2020.
The following share classes of the M&G Episode Macro Fund will be closed.
Sterling S-H Acc |
B5T6XP9 |
GB00B5T6XP91 |
Sterling T-H Acc |
B5LCW58 |
GB00B5LCW587 |