ESG, PRIIPs and MiFID II – M&G data and processes



M&G currently supports the European ESG Template (EET), European PRIIPs Template (EPT) and European MiFID Template (EMT), which are the data exchange templates endorsed by EFAMA to facilitate the dissemination of this information. We will however continue to review the support of other templates and provide updates in due course.

The purpose of this webpage is to make these templates available to distributors and clients, as well as insurers wrapping M&G funds to ensure that they are able to meet their regulatory obligations.

The page also provides a summary document of the M&G Product Approval Process. Centred around client needs, the product development life cycle covers the key stages of product launches and their review. At the Feasibility stage, analysis of the proposition includes identification of the target market which informs product design and the overall launch proposal.

Please note that a revised EPT and EMT file will be made available each month for collection. The EET will be updated in response to material changes/new products, and to updates to reported data.

Should you have any further questions, please contact your Sales contact in the first instance.

Clients should make an independent assessment as to whether or not the EET, PRIIPs and MiFID II data provided is fit for their own purposes.

European ESG Template (EET) 

The EET provides data on the sustainability features of our products. It is a tool designed to help distributors and advisers access the information they need to match their clients’ sustainability preferences to our products, in order to meet their regulatory obligations under MiFID II.

EET_MG_Investments_csv

European ESG Template (EET) - client update
 

European PRIIPs Template (EPT)

EPT_MG_Investments

EPT_MG_Investments_csv

As a result of recent updates to the UK and EU PRIIPs Regulatory Technical Standards (RTS), methodologies for calculating transaction costs have changed. The below files contain transaction costs calculated under the new UK and EU PRIIPs RTS as well as ongoing charges. Please note these figures are effective from 1 January 2023. A complete EPT containing these figures will be available later this year.

UK RTS EPT_MG_Investments

EU RTS EPT_MG_Investments
 

European MiFID Template (EMT)

EMT_MG_Investments v3.0

EMT_MG_Investments_csv v3.0

EMT_MG_Investments v3.1

EMT_MG_Investments_csv v3.1

EMT_MG_Investments v4.0

EMT_MG_Investments_csv v4.0

M&G Product Approval Process

Find out more about M&G's Product Approval Process

 

The value and income from a fund’s assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.