M&G Episode Income Fund I Inc


Buy/Sell Price  (as of 22/03/2017) £12.3016   Day Change :  -0.33%     Fund Code:  MGSDI 

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 Yield3.3537
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.036580£12.207200
01/02/2017£0.032380£11.943100
03/01/2017£0.032690£12.123500
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
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£655.99million
Fund CodeMGSDI
ISINGB00B7FSJ224
SEDOLB7FSJ22
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


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