Welcome to our online literature library.
Here you will find M&G literature items, including Key Investor Information Documents, application forms, brochures and more to help you with your investment decisions.
Key Investor Information Documents (KIIDs)
These documents provide you with key information about a fund, including details about the fund’s different share classes. It also explains fund charges, including the ongoing charge, a deduction from your fund which M&G makes to cover the costs of investment management and administration. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in a fund. You are advised to read it so you can make an informed decision about whether to invest.
Please note that the risk and reward profile rating featured within the M&G KIIDs, the Synthetic Risk and Reward Indicator, is calculated by M&G in accordance with the guidelines prescribed by the Committee of European Securities Regulators (CESR).
During our annual KIID review it has come to our attention that for a small number of share classes the Synthetic Risk and Reward Indicator (otherwise referred to as the SRRI or risk number) in the ‘Risk and reward profile’ was overstated by 1 category. Find out details of the affected share classes.
Important Information for Investors document
Please also read the Important Information for Investors document in conjunction with the KIIDs. This contains details about how to invest, together with M&G's terms and conditions and your rights as an investor. You may also like to view the ongoing charge history, read further information on portfolio transaction costs, or see the history of fund objectives.