M&G Episode Growth Fund

Select share classes

M&G Episode Growth Fund Sterling I Acc

Category GBP Allocation 60-80% Equity


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,421.47p

arrow-up0.67p (+0.03%)

Fund Code

MGEWA

B5V3ZY1

GB00B5V3ZY14

Prices updated as at 28 Mar 2025
|
Prices in GBX

Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Mixed Investment 40-85% Shares Sector over any five-year period. The Fund is a multi-asset fund that invests across a range of asset classes, including equities, fixed income securities, convertibles, cash and near cash. Exposure to these assets may be gained either directly or indirectly via collective investment schemes or derivatives. The Fund may also invest indirectly via collective investment schemes or derivatives in other asset classes such as property and gold.

Dividend information

Dividend information
-
2.74
-
Quarterly
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.1402824.3688
01 Nov 20240.26657723.5024
01 Aug 20240.08886323.3365
01 May 20240.0538322.4094
01 Feb 20240.15069521.5054
01 Nov 20230.15598219.8625
01 Aug 20230.278120.6842
02 May 20230.04268320.3662
01 Feb 20230.02309220.2569
01 Nov 20220.07782918.9789
01 Aug 20220.04300619.515
03 May 20220.00713619.3146
01 Feb 20220.08035319.7095
01 Nov 20210.01284720.1412
02 Nov 20200.02918216.7355
03 Aug 20200.0213416.9917
01 May 20200.04917115.2132
03 Feb 20200.03433417.2013
01 Nov 20190.07434916.7238
01 Aug 20190.14028716.6511
01 May 20190.07380916.6896
01 Feb 20190.06226215.8269
01 Nov 20180.11368915.6118
01 Aug 20180.09052616.965
01 May 20180.05850516.9825
01 Feb 20180.04164117.2647
01 Nov 20170.07805116.6784
01 Aug 20170.08368616.2244
02 May 20170.05231215.7743
01 Feb 20170.03672414.877
01 Nov 20160.09579613.9569
01 Aug 20160.11095813.5024
03 May 20160.08096612.6571
01 Feb 20160.06628612.3949
02 Nov 20150.05612613.3286
03 Aug 20150.06199113.588
01 May 20150.04179813.6375
02 Feb 20150.07138212.7221
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.