M&G Episode Allocation Fund A Acc


Buy/Sell Price  (as of 08/12/2016) £1.6971   Day Change :  0.59%     Fund Code:  MGCSA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.9768
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.009990£1.658200
01/08/2016£0.011330£1.586700
03/05/2016£0.008470£1.516800
01/02/2016£0.007720£1.459400
02/11/2015£0.004410£1.556500
03/08/2015£0.004910£1.585800
01/05/2015£0.005190£1.623400
02/02/2015£0.007390£1.567600
03/11/2014£0.006490£1.526100
01/08/2014£0.008120£1.487200
01/05/2014£0.006510£1.449100
03/02/2014£0.006320£1.400800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£352.71million
Fund CodeMGCSA
ISINGB00B1P9ZJ26
SEDOLB1P9ZJ2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/02/2007
Fund ManagerTony Finding
Manager Start Date21/01/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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