M&G Episode Allocation Fund I Inc


Buy/Sell Price  (as of 18/08/2017) £13.5945   Day Change :  -0.69%     Fund Code:  MGEDI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.2141
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.072870£13.665300
02/05/2017£0.062330£13.404500
01/02/2017£0.075010£12.830900
01/11/2016£0.070300£12.404900
01/08/2016£0.081320£11.919200
03/05/2016£0.060030£11.454800
01/02/2016£0.053630£11.061800
02/11/2015£0.034610£11.834400
03/08/2015£0.037510£12.075200
01/05/2015£0.039740£12.380700
02/02/2015£0.057500£11.968600
03/11/2014£0.050080£11.727100
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£445.89million
Fund CodeMGEDI
ISINGB00B71QKV66
SEDOLB71QKV6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/02/2007
Fund ManagerTony Finding
Manager Start Date21/01/2011
Fund Manager Tenure6

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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