M&G Corporate Credit Opportunities ELTIF

M&G Corporate Credit Opportunities ELTIF is an open-ended ELTIF launched by M&G in 2023, domiciled in Luxembourg as a SICAV under the UCI Part II regime and structured under ELTIF 1.0. It invests in private debt through a multi-strategy approach, is denominated in EUR, and is distributed on a pan-European basis to both retail and professional investors, with a minimum ticket of 25,000 EUR. It is classified Article 6 under SFDR and carries a summary risk indicator of 3. Portfolio exposure is reported across .

Dealing mechanics follow a semi-liquid, evergreen design rather than a drawdown structure: subscriptions are accepted monthly, net asset value is struck monthly, and redemptions are available quarterly subject to a notice period of 90 days. Investors should read the redemption window together with that notice requirement, since the combination determines how long capital remains committed between the request and the dealing date, and liquidity remains conditional on the underlying private credit book and any gating or deferral tools available to the manager. Fund assets stand at .

Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, it is one of 148 private debt funds and one of 347 domiciled in Luxembourg, narrowing to 108 that combine both characteristics — the group against which its terms are most directly comparable. The management fee is and the all-in cost load is , both benchmarked against that peer set on this page.