M&G Episode Defensive Fund Sterling I Acc


Buy/Sell Price  (as of 02/12/2016) £1.0589   Day Change :  0.04%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£23.05million
Fund Code -
ISINGB00B71Q6528
SEDOLB71Q652
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/09/2012
Fund ManagerEric Lonergan
Manager Start Date14/09/2012
Fund Manager Tenure4

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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