M&G Episode Income Fund I Acc


Buy/Sell Price  (as of 23/06/2017) £15.1185   Day Change :  -0.28%     Fund Code:  MGSDA 

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 Yield2.7314
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.030810£14.893400
02/05/2017£0.046890£14.706400
03/04/2017£0.026490£14.557900
01/03/2017£0.040030£14.357200
01/02/2017£0.032250£14.004500
03/01/2017£0.029310£14.177400
01/12/2016£0.022370£13.719500
01/11/2016£0.035300£13.692300
03/10/2016£0.040570£13.482300
01/09/2016£0.036350£13.484400
01/08/2016£0.035620£13.317400
01/07/2016£0.031680£12.852700
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£722.7million
Fund CodeMGSDA
ISINGB00B4QHRP64
SEDOLB4QHRP6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/11/2010
Fund ManagerSteven Andrew
Manager Start Date12/11/2010
Fund Manager Tenure7

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


Nothing to display.
””