M&G Episode Income Fund GBP A Income


Buy/Sell Price  (as of 09/12/2016) £1.2247   Day Change :  -0.34%     Fund Code:  MGMUI 

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 Yield3.7521
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003260£1.202700
01/11/2016£0.003250£1.204200
03/10/2016£0.003190£1.189500
01/09/2016£0.003230£1.193500
01/08/2016£0.003170£1.182500
01/07/2016£0.002970£1.144800
01/06/2016£0.002990£1.138200
03/05/2016£0.009120£1.140100
01/04/2016£0.003420£1.137400
01/03/2016£0.003310£1.105700
01/02/2016£0.003270£1.091300
04/01/2016£0.003380£1.119200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£613.73million
Fund CodeMGMUI
ISINGB00B4054K09
SEDOLB4054K0
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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