M&G Episode Allocation Fund

Select share classes

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

1,422.66p

arrow-up2.00p (+0.14%)

Fund Code

MGEDI

B71QKV6

GB00B71QKV66

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJuan Nevado, Tony Finding
1422.66
1277.87
Fund comparative indexSONIA + 5% p.a. TR GBP
Mixed Investment 20-60% Shares
-
0.71
0.11
0.00
GBP Flexible Allocation
No
Fund providerM&G Securities Ltd
Share class launch date03 Aug 2012
£221.26m
-
3.24
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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