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M&G X to A Conversion 25/06/2022 – confirmation of Non-dealing period

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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

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