M&G Episode Income Fund Sterling I Inc


Buy/Sell Price  (as of 05/12/2016) £11.7575   Day Change :  0.06%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield3.5111
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.031890£11.763600
01/11/2016£0.031820£11.772200
03/10/2016£0.031150£11.623100
01/09/2016£0.031510£11.656100
01/08/2016£0.030950£11.542900
01/07/2016£0.027600£11.168800
01/06/2016£0.027380£11.098200
03/05/2016£0.066220£11.109100
01/04/2016£0.033280£11.053100
01/03/2016£0.032130£10.739600
01/02/2016£0.031710£10.594700
04/01/2016£0.032750£10.860000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£613.73million
Fund Code -
ISINGB00B7FSJ224
SEDOLB7FSJ22
Fund Type -
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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