M&G Episode Allocation Fund

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M&G Episode Allocation Fund Sterling I Inc

Category GBP Flexible Allocation


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,548.22p

arrow-up3.68p (+0.24%)

Fund Code

MGEDI

B71QKV6

GB00B71QKV66

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the Sterling Overnight Index Average (SONIA), before any charges are taken, over any five-year period. The Fund is a multi-asset fund that invests across a range of asset classes, including equities, fixed income securities, convertibles, cash and near cash. Exposure to these assets may be gained either directly or indirectly via collective investment schemes or derivatives. The Fund may also invest indirectly via collective investment schemes or derivatives in other asset classes such as property and gold.

Dividend information

Dividend information
-
3.50
-
Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.16977315.5306
01 Aug 20250.13633614.5823
01 May 20250.10590814.159
03 Feb 20250.11670414.2674
01 Nov 20240.16844114.1371
01 Aug 20240.16884114.236
01 May 20240.10625813.8542
01 Feb 20240.11124613.7271
01 Nov 20230.19791312.7805
01 Aug 20230.10856313.7289
02 May 20230.08053613.439
01 Feb 20230.10643113.3857
01 Nov 20220.08375812.6056
01 Aug 20220.10469913.0429
03 May 20220.07345613.202
01 Feb 20220.07384313.6843
01 Nov 20210.05312413.8575
02 Aug 20210.07961613.7642
04 May 20210.05769413.5651
01 Feb 20210.07063713.1516
02 Nov 20200.05205612.0247
03 Aug 20200.06839912.2304
01 May 20200.0697811.4624
03 Feb 20200.09431113.4543
01 Nov 20190.08527413.4598
01 Aug 20190.11375913.6024
01 May 20190.08734713.5529
01 Feb 20190.08719713.184
01 Nov 20180.07741112.9816
01 Aug 20180.088213.7195
01 May 20180.07055513.8328
01 Feb 20180.05869814.1706
01 Nov 20170.05234813.994
01 Aug 20170.0728713.6653
02 May 20170.06232813.4045
01 Feb 20170.07500812.8309
01 Nov 20160.07029712.4049
01 Aug 20160.0813211.9192
03 May 20160.06002911.4548
01 Feb 20160.05362911.0618
02 Nov 20150.03460711.8344
03 Aug 20150.03751412.0752
01 May 20150.03973812.3807
02 Feb 20150.05750311.9686
Please note that past performance is not a reliable indicator of future returns.


Important Information

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