M&G Episode Growth Fund A Acc


Buy/Sell Price  (as of 08/12/2016) £0.7494   Day Change :  0.97%     Fund Code:  MGMNA 

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 Yield2.3233
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.005130£0.717000
01/08/2016£0.005720£0.694900
03/05/2016£0.004180£0.652800
01/02/2016£0.003420£0.640600
02/11/2015£0.002910£0.690400
03/08/2015£0.003220£0.705300
01/05/2015£0.002170£0.709500
02/02/2015£0.003740£0.663200
03/11/2014£0.003110£0.651500
01/08/2014£0.003900£0.652100
01/05/2014£0.002230£0.644700
03/02/2014£0.002810£0.621400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£884.01million
Fund CodeMGMNA
ISINGB0031960585
SEDOL3196058
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/02/1993
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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