PLEASE NOTE: FUND SUSPENSIONS & LIQUIDATIONS

The M&G Property Portfolio and M&G Feeder of Property Portfolio funds have been temporarily suspended.
This took effect from midday on 4th December 2019 and relates to these ISINs: GB00B7SX7S61, GB00B842HT59, GB00B89X8P64, GB00B8FWH509, GB00B8FYD926.

The Credit Suisse Lux Small & Mid Cap Germany Equity fund is due to be liquidated.
This will occur on 14th February 2020 and relates to ISIN: LU0052265898.

For further information on these corporate actions, please contact your IFA.

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