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POOLED PENSIONS Fund factsheet - M&G …

Fund descriptionThe investment strategy of the fund is to purchase units in theM&G Total return Credit investment Fund. That fund aims to maximisetotal return principally through prudent investment management. Itaims to provide investors with attractive returns from capital and incomefrom a diversified pool of debt and debt like assets, including but notlimited to, debt instruments with a fixed, variable or floating ratecoupon. The fund will identify opportunities at the market, sector, issueror security level. There is no geographic limitation to the factsStyleActive Multi-Asset CreditFund managerRichard RyanComparator1 Month LiborNumber of holdings422 Fund size bid/offer price AMC annual management charge; OCE other charges and change in offer price (net of fees)12 months to end ofDecember2018 2017 2016 2015 yr 3 yrs* 5 yrs* * AnnualisedFund launched on performa

Fund description The investment strategy of the fund is to purchase units in the M&G Total Return Credit Investment Fund. That fund aims to maximise total

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