M&G Episode Income Fund GBP A Accumulation


Buy/Sell Price  (as of 08/12/2016) £1.5354   Day Change :  0.36%     Fund Code:  MGMUA 

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.

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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 Yield3.6279
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001720£1.502600
01/11/2016£0.003110£1.500400
03/10/2016£0.004080£1.478100
01/09/2016£0.003990£1.479100
01/08/2016£0.003910£1.461500
01/07/2016£0.003650£1.411700
01/06/2016£0.003640£1.400000
03/05/2016£0.010470£1.398500
01/04/2016£0.004150£1.383900
01/03/2016£0.004000£1.341300
01/02/2016£0.003940£1.319900
04/01/2016£0.004060£1.349500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£613.73million
Fund CodeMGMUA
ISINGB00B48VC629
SEDOLB48VC62
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/11/2010
Fund ManagerSteven Andrew
Manager Start Date12/11/2010
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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