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
4.15p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
3.40 | |
- | |
Quarterly | |
31 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Nov 2024 | 0.234276 | 17.8923 |
01 Aug 2024 | 0.096957 | 17.9985 |
01 May 2024 | 0.06956 | 17.3767 |
01 Feb 2024 | 0.144669 | 16.7423 |
01 Nov 2023 | 0.14965 | 15.6376 |
01 Aug 2023 | 0.249894 | 16.3956 |
02 May 2023 | 0.059921 | 16.388 |
01 Feb 2023 | 0.044704 | 16.3595 |
01 Nov 2022 | 0.089595 | 15.3692 |
01 Aug 2022 | 0.061147 | 15.8954 |
03 May 2022 | 0.030752 | 15.7927 |
01 Feb 2022 | 0.092826 | 16.147 |
01 Nov 2021 | 0.103695 | 16.6538 |
02 Aug 2021 | 0.038633 | 16.3486 |
04 May 2021 | 0.02249 | 15.7124 |
01 Feb 2021 | 0.015545 | 15.0212 |
02 Nov 2020 | 0.056706 | 13.9409 |
03 Aug 2020 | 0.049754 | 14.2149 |
01 May 2020 | 0.069438 | 12.7704 |
03 Feb 2020 | 0.05972 | 14.5191 |
01 Nov 2019 | 0.09406 | 14.1681 |
01 Aug 2019 | 0.147298 | 14.207 |
01 May 2019 | 0.089531 | 14.3848 |
01 Feb 2019 | 0.07869 | 13.7282 |
01 Nov 2018 | 0.127946 | 13.6184 |
01 Aug 2018 | 0.109156 | 14.9377 |
01 May 2018 | 0.079325 | 15.0591 |
01 Feb 2018 | 0.065109 | 15.3933 |
01 Nov 2017 | 0.09955 | 14.9265 |
01 Aug 2017 | 0.103593 | 14.623 |
02 May 2017 | 0.072901 | 14.3208 |
01 Feb 2017 | 0.058296 | 13.572 |
01 Nov 2016 | 0.088406 | 12.7874 |
01 Aug 2016 | 0.103224 | 12.4562 |
03 May 2016 | 0.075803 | 11.773 |
01 Feb 2016 | 0.062432 | 11.6033 |
02 Nov 2015 | 0.053069 | 12.544 |
03 Aug 2015 | 0.058889 | 12.8427 |
01 May 2015 | 0.04002 | 12.9499 |
02 Feb 2015 | 0.067929 | 12.1173 |
Please note that past performance is not a reliable indicator of future returns.