M&G Episode Allocation Fund

Select share classes

M&G Episode Allocation Fund Sterling I Acc

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

2,158.99p

arrow-up5.12p (+0.24%)

Fund Code

MGEDA

B73RVW5

GB00B73RVW51

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.

Annual charges

Product charges
0.65
0.19
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 28 Jul 2025pdf
Interim Report 30 Apr 2025pdf
Annual Report 31 Oct 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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