M&G Episode Growth Fund I Acc


Buy/Sell Price  (as of 19/07/2017) £16.2156   Day Change :  -0.09%     Fund Code:  MGEWA 

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 Yield1.6583
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.052310£15.774300
01/02/2017£0.036720£14.877000
01/11/2016£0.095800£13.956900
01/08/2016£0.110960£13.502400
03/05/2016£0.080970£12.657100
01/02/2016£0.066290£12.394900
02/11/2015£0.056130£13.328600
03/08/2015£0.061990£13.588000
01/05/2015£0.041800£13.637500
02/02/2015£0.071380£12.722100
03/11/2014£0.062250£12.470900
01/08/2014£0.074200£12.452400
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£956.15million
Fund CodeMGEWA
ISINGB00B5V3ZY14
SEDOLB5V3ZY1
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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