M&G Episode Income Fund GBP A Accumulation


Buy/Sell Price  (as of 22/06/2018) £1.6795   Day Change :  -0.10%     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.

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.1356
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.003460£1.691700
01/05/2018£0.006590£1.712100
03/04/2018£0.004120£1.684200
01/03/2018£0.003400£1.699300
01/02/2018£0.001960£1.720800
02/01/2018£0.002330£1.691400
01/12/2017£0.002650£1.681400
01/11/2017£0.002260£1.673600
02/10/2017£0.001460£1.643400
01/09/2017£0.003660£1.641800
01/08/2017£0.003100£1.633400
03/07/2017£0.002190£1.631400
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£832.09million
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 Tenure8

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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