Which Funds are these MorningStar Codes?

peter021072

Hi, I have some files which are labelled with what I think might be Morningstar codes. Is there anyone who could identify what Fund Names or SEDOLs/ISINs they map to?

Here is the list:

M118LR3

M114KVN

K2NTA

M11D5YA

M11BOXL

LIMDA

TFITNS

M11ISPR

CBSCX

Really appreciate any help.

Linton

Thanks to Google and Gemini: the codes are MEXID's, a UK-specific reference number for funds, nothing to do with Morningstar. It does not seem to be widely used these days - I had never heard of it. But Gemini tells me it is actively used within UK Financial Services.

A full list from M&G: https://www.mandg.com/assets/shared/documents/en/frps10369.pdf

Open the file in your favourite PDF reader and you should be able to search for the code.

peter021072

With the help of that sheet, Claude, and hints on my hard drive I've been able to find all of these but M11E22U Based on the prices it's a sterling accumulation credit/high-yield fund, launched at 50p around February 2017, priced at 49.98p on 28 February 2017 and 60.03p on 21 February 2020.