M&G Episode Growth Fund

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M&G Episode Growth Fund Sterling I Inc

Category GBP Allocation 60-80% Equity


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

1,799.11p

arrow-up4.15p (+0.23%)

Fund Code

MGEWI

B708D14

GB00B708D148

Prices updated as at 31 Dec 2024
|
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
-
3.40
-
Quarterly
31 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20240.23427617.8923
01 Aug 20240.09695717.9985
01 May 20240.0695617.3767
01 Feb 20240.14466916.7423
01 Nov 20230.1496515.6376
01 Aug 20230.24989416.3956
02 May 20230.05992116.388
01 Feb 20230.04470416.3595
01 Nov 20220.08959515.3692
01 Aug 20220.06114715.8954
03 May 20220.03075215.7927
01 Feb 20220.09282616.147
01 Nov 20210.10369516.6538
02 Aug 20210.03863316.3486
04 May 20210.0224915.7124
01 Feb 20210.01554515.0212
02 Nov 20200.05670613.9409
03 Aug 20200.04975414.2149
01 May 20200.06943812.7704
03 Feb 20200.0597214.5191
01 Nov 20190.0940614.1681
01 Aug 20190.14729814.207
01 May 20190.08953114.3848
01 Feb 20190.0786913.7282
01 Nov 20180.12794613.6184
01 Aug 20180.10915614.9377
01 May 20180.07932515.0591
01 Feb 20180.06510915.3933
01 Nov 20170.0995514.9265
01 Aug 20170.10359314.623
02 May 20170.07290114.3208
01 Feb 20170.05829613.572
01 Nov 20160.08840612.7874
01 Aug 20160.10322412.4562
03 May 20160.07580311.773
01 Feb 20160.06243211.6033
02 Nov 20150.05306912.544
03 Aug 20150.05888912.8427
01 May 20150.0400212.9499
02 Feb 20150.06792912.1173
Please note that past performance is not a reliable indicator of future returns.


Important Information

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