M&G Episode Allocation Fund I Acc


Buy/Sell Price  (as of 08/12/2016) £13.8154   Day Change :  0.59%     Fund Code:  MGEDA 

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 Yield1.8666
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.075990£13.490700
01/08/2016£0.087320£12.889600
03/05/2016£0.064110£12.303700
01/02/2016£0.056920£11.819800
02/11/2015£0.036820£12.585300
03/08/2015£0.039650£12.802700
01/05/2015£0.041840£13.085800
02/02/2015£0.060510£12.616500
03/11/2014£0.052360£12.263300
01/08/2014£0.065110£11.933600
01/05/2014£0.052160£11.612400
03/02/2014£0.050410£11.210100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£352.71million
Fund CodeMGEDA
ISINGB00B73RVW51
SEDOLB73RVW5
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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