&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