M&G Episode Income Fund I Acc


Buy/Sell Price  (as of 22/06/2018) £15.4794   Day Change :  -0.10%     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 Yield2.7238
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.040240£15.587100
01/05/2018£0.068570£15.766900
03/04/2018£0.045280£15.503100
01/03/2018£0.038410£15.633400
01/02/2018£0.026560£15.824400
02/01/2018£0.028850£15.545500
01/12/2017£0.031840£15.445900
01/11/2017£0.029130£15.366700
02/10/2017£0.020570£15.081500
01/09/2017£0.041230£15.059000
01/08/2017£0.035990£14.975000
03/07/2017£0.027460£14.949300
Source: Morningstar

Fund Facts

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