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M&G Securities Limited

Change Details
Title M&G Securities Limited
Type Closures
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 27 August 2026
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group M&G Securities Limited 
Fund Name M&G ESG Screened Global Corporate Bond
M&G ESG Screened Global High Yield Bond
Type of change Closure
Date fund closed to new business 17/07/2026
Date fund suspended 20/08/2026
Deadline for investors to provide revised asset choice 11:00 on 20/08/2026
Date closure effective from 27/08/2026
Direct Debits, Phased Investments Rebalancing - DDs, Phased Investments and Rebalancing will be reapportioned across the other assets in the instruction, or Cash if the closing fund is the only asset in the instruction.