M&G Episode Growth Fund A Inc


Buy/Sell Price  (as of 07/12/2016) £0.5442   Day Change :  1.11%     Fund Code:  MGMNI 

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 Yield2.3596
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.003790£0.525800
01/08/2016£0.004260£0.513200
03/05/2016£0.003130£0.486100
01/02/2016£0.002580£0.480100
02/11/2015£0.002200£0.520100
03/08/2015£0.002450£0.533600
01/05/2015£0.001660£0.539300
02/02/2015£0.002870£0.505700
03/11/2014£0.002400£0.499600
01/08/2014£0.003020£0.502400
01/05/2014£0.001730£0.499600
03/02/2014£0.002200£0.483300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£884.01million
Fund CodeMGMNI
ISINGB0031960478
SEDOL3196047
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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