News
M&G X to A Conversion 25/06/2022 – confirmation of Non-dealing period
Please be aware that there will be a project taking place over the weekend of 25/06/2022 to convert all unitholdings in the X shareclasses into the corresponding A shareclass as per the mapping table provided below.
Please be aware that it will not be possible to submit new dealing instructions for the X shareclasses after the cut off of 12:00 on 23/06/2022. If you intended to place a repurchase deal against your X shareclass for value 24/06/2022 then it will not be possible to do so after the cut off of 12:00 on 23/06/2022. Please arrange to place your deal in the corresponding A shareclass for value 27/06/2022.
The A shareclasses will not be affected and it will be possible to place deals against your A shareclass holding as per the standard process.
Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by clicking here
|
Donor Fund Name, Share Class & Type |
Donor ISIN |
Host Fund Name, Share Class & Type |
Host ISIN |
|
Asian Fund Sterling Class X Accumulation Shares |
GB0031956807 |
Asian Fund Sterling Class A Accumulation Shares |
GB0030939556 |
|
Asian Fund Sterling Class X Income Shares |
GB0031956799 |
Asian Fund Sterling Class A Income Shares |
GB0030939440 |
|
Corporate Bond Fund Sterling Class X Accumulation Shares |
GB0031285900 |
Corporate Bond Fund Sterling Class A Accumulation Shares |
GB0031285785 |
|
Corporate Bond Fund Sterling Class X Income Shares |
GB0031285892 |
Corporate Bond Fund Sterling Class A Income Shares |
GB0031285678 |
|
Dividend Fund Sterling Class X Accumulation Shares |
GB0031958514 |
Dividend Fund Sterling Class A Accumulation Shares |
GB0031286197 |
|
Dividend Fund Sterling Class X Income Shares |
GB0031958407 |
Dividend Fund Sterling Class A Income Shares |
GB0031286080 |
|
Emerging Markets Bond Fund Sterling Class X Accum Shares |
GB0031286312 |
Emerging Markets Bond Fund Sterling Class A Accum Shares |
GB0031958738 |
|
Emerging Markets Bond Fund Sterling Class X Income Shares |
GB0031286205 |
Emerging Markets Bond Fund Sterling Class A Income Shares |
GB0031958621 |
|
Episode Allocation Fund Sterling Class X Accum Shares |
GB00B1P9ZL48 |
Episode Allocation Fund Sterling Class A Accum Shares |
GB00B1P9ZJ26 |
|
Episode Allocation Fund Sterling Class X Income Shares |
GB00B1P9ZM54 |
Episode Allocation Fund Sterling Class A Income Shares |
GB00B1P9ZK31 |
|
Episode Growth Fund Sterling Class X Income Shares |
GB0031616922 |
Episode Growth Fund Sterling Class A Income Shares |
GB0031960478 |
|
Episode Income Fund Sterling Class X Accumulation Shares |
GB00B435DP50 |
Episode Income Fund Sterling Class A Accumulation Shares |
GB00B48VC629 |
|
Episode Income Fund Sterling Class X Income Shares |
GB00B3ZMYD21 |
Episode Income Fund Sterling Class A Income Shares |
GB00B4054K09 |
|
European Corporate Bond Fund Ster Class X Accum Shares |
GB0032178740 |
European Corporate Bond Fund Ster Class A Accum Shares |
GB0032178633 |
|
European Corporate Bond Fund Ster Class X Income Shares |
GB0032178526 |
European Corporate Bond Fund Ster Class A Income Shares |
GB0032178419 |
|
European Sustain Paris Aligned Fund Ster Class X Accum Shs |
GB0031950883 |
European Sustain Paris Aligned Fund Ster Class A Accum Shs |
GB0030927817 |
|
European Sustain Paris Aligned Fund Ster Class X Income Shs |
GB0031950552 |
European Sustain Paris Aligned Fund Ster Class A Income Shs |
GB0030927700 |
|
Feeder of Property Portfolio Sterling Class X Income Units |
GB00B8HC9L87 |
Feeder of Property Portfolio Sterling Class A Income Units |
GB00B8FWH509 |
|
Global Dividend Fund Ster Class X Accumulation Shares |
GB00B39R2N93 |
Global Dividend Fund Ster Class A Accumulation Shares |
GB00B39R2L79 |
|
Global Dividend Fund Ster Class X Income Shares |
GB00B39R2P18 |
Global Dividend Fund Ster Class A Income Shares |
GB00B39R2M86 |
|
Global High Yield Bond Fund Ster Class X Accum Shares |
GB0031110512 |
Global High Yield Bond Fund Ster Class A Accum Shares |
GB0031957219 |
|
Global High Yield Bond Fund Ster Class X Income Shares |
GB0031110405 |
Global High Yield Bond Fund Ster Class A Income Shares |
GB0031957102 |
|
Global Macro Bond Fund Sterling Class X Accum Shares |
GB0031960361 |
Global Macro Bond Fund Sterling Class A Accum Shares |
GB0031616815 |
|
Global Macro Bond Fund Sterling Class X Income Shares |
GB0031960254 |
Global Macro Bond Fund Sterling Class A Income Shares |
GB0031616708 |
|
Global Sustain Paris Aligned Fund Sterling Class X Acc Shs |
GB0031956138 |
Global Sustain Paris Aligned Fund Sterling Class A Acc Shs |
GB0030938038 |
|
Global Sustain Paris Aligned Fund Sterling Class X Inc Shs |
GB0031956021 |
Global Sustain Paris Aligned Fund Sterling Class A Inc Shs |
GB0030937840 |
|
Global Themes Fund Sterling Class X Accumulation Shares |
GB0031952376 |
Global Themes Fund Sterling Class A Accumulation Shares |
GB0030932452 |
|
Global Themes Fund Sterling Class X Income Shares |
GB0031952269 |
Global Themes Fund Sterling Class A Income Shares |
GB0030932346 |
|
Japan Fund Sterling Class X Accumulation Shares |
GB0031956351 |
Japan Fund Sterling Class A Accumulation Shares |
GB0030938475 |
|
Japan Fund Sterling Class X Income Shares |
GB0031956245 |
Japan Fund Sterling Class A Income Shares |
GB0030938368 |
|
Japan Smaller Companies Fund Sterling Class X Accum Shares |
GB0031956682 |
Japan Smaller Companies Fund Sterling Class A Accum Shares |
GB0030939002 |
|
Japan Smaller Companies Fund Sterling Class X Income Shares |
GB0031956468 |
Japan Smaller Companies Fund Sterling Class A Income Shares |
GB0030938707 |
|
Managed Growth Fund Sterling Class X Income Shares |
GB0031617003 |
Managed Growth Fund Sterling Class A Income Shares |
GB0031960692 |
|
North American Div Fund Sterling Class X Accumulation Shares |
GB0031950008 |
North American Div Fund Sterling Class A Accumulation Shares |
GB0030926843 |
|
North American Div Fund Sterling Class X Income Shares |
GB0031949661 |
North American Div Fund Sterling Class A Income Shares |
GB0030926736 |
|
North American Value Fund Sterling Class X Accum Shares |
GB00B0BHJG82 |
North American Value Fund Sterling Class A Accum Shares |
GB00B0BHJD51 |
|
North American Value Fund Sterling Class X Income Shares |
GB00B0BHJF75 |
North American Value Fund Sterling Class A Income Shares |
GB00B0BHJC45 |
|
Optimal Income Sterling Class X Accumulation Shares |
GB00B1H05486 |
Optimal Income Sterling Class A Accumulation Shares |
GB00B1H05155 |
|
Optimal Income Sterling Class X Income Shares |
GB00B1H05379 |
Optimal Income Sterling Class A Income Shares |
GB00B1H05049 |
|
Property Portfolio Sterling Class X Income Shares |
GB00B896N165 |
Property Portfolio Sterling Class A Income Shares |
GB00B8G9TT83 |
|
Recovery Fund Sterling Class X Accumulation Shares |
GB0031959702 |
Recovery Fund Sterling Class A Accumulation Shares |
GB0031289217 |
|
Recovery Fund Sterling Class X Income Shares |
GB0031959694 |
Recovery Fund Sterling Class A Income Shares |
GB0031289100 |
|
Smaller Companies Fund Sterling Class X Accumulation Shares |
GB0031959926 |
Smaller Companies Fund Sterling Class A Accumulation Shares |
GB0031289431 |
|
Smaller Companies Fund Sterling Class X Income Shares |
GB0031959819 |
Smaller Companies Fund Sterling Class A Income Shares |
GB0031289324 |
|
Strategic Corporate Bond Fund Sterling Class X Accum Shares |
GB0033828350 |
Strategic Corporate Bond Fund Sterling Class A Accum Shares |
GB0033828137 |
|
Strategic Corporate Bond Fund Sterling Class X Income Shares |
GB0033828244 |
Strategic Corporate Bond Fund Sterling Class A Income Shares |
GB0033828020 |
|
UK Income Distribution Fund Sterling Class X Accum Shares |
GB0031957094 |
UK Income Distribution Fund Sterling Class A Accum Shares |
GB0031107468 |
|
UK Income Distribution Fund Sterling Class X Income Shares |
GB0031956914 |
UK Income Distribution Fund Sterling Class A Income Shares |
GB0031107021 |
|
UK Select Fund Sterling Class X Accumulation Shares |
GB0031957987 |
UK Select Fund Sterling Class A Accumulation Shares |
GB0031111817 |
|
UK Select Fund Sterling Class X Income Shares |
GB0031957870 |
UK Select Fund Sterling Class A Income Shares |
GB0031111700 |
