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M&G European High Yield Bond Fund Merger 25/01/2019

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As a result of merger activity, dealing in all share classes of the European High Yield Bond Fund will be suspended after the 12 noon VP on 24/01/2019.

The donor share class will be converted to the host share class as detailed in the below table on the effective date of 25/01/2019.

The share classes detailed in the below table will recommence dealing on the 28/01/2019.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

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