M&G Episode Income Fund

Select share classes

M&G Episode Income Fund Sterling I Acc

Category GBP Allocation 40-60% Equity


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

1,814.73p

arrow-up6.31p (+0.35%)

Fund Code

MGSDA

B4QHRP6

GB00B4QHRP64

Prices updated as at 28 Mar 2024
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Prices in GBX

Investment objective
The Fund aims to provide: a growing level of income over any three-year period and capital growth of 2-4% per annum, net of the Ongoing Charge Figure, over any three-year period. The fund manager adopts a flexible approach to the allocation of capital between asset classes in response to changes in economic conditions and the valuation of assets. The Fund invests in transferable securities, fixed income assets (including, but not limited to, corporate bonds and government and public securities), warrants, cash, and near cash. Exposure to these assets, and to property, may be gained via collective investment schemes and derivatives (including equity index futures, currency forwards, interest rate swaps, and other liquid derivatives). More than 70% of the fund will be in sterling or hedged back to sterling.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerSteven Andrew, Stefano Amato
1814.73
1656.67
Fund comparative indexNot Benchmarked
Mixed Investment 20-60% Shares
-
0.66
0.45
0.00
GBP Allocation 40-60% Equity
No
Fund providerM&G Securities Ltd
Share class launch date03 Aug 2012
£340.13m
-
3.25
-
Monthly
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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