M&G Episode Allocation Fund

Select share classes

M&G Episode Allocation Fund Sterling I Acc

Category GBP Flexible Allocation


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

1,905.74p

arrow-up1.18p (+0.06%)

Fund Code

MGEDA

B73RVW5

GB00B73RVW51

Prices updated as at 18 Dec 2024
|
Prices in GBX

Investment objective
The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the Sterling Overnight Index Average (SONIA), before any charges are taken, 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.

Annual charges

Product charges
0.65
0.17
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 30 Apr 2024pdf
Interim Short Report 30 Apr 2024pdf
Key Information Document / Technical Guide 12 Feb 2024pdf
Annual Short Report 31 Oct 2023pdf
Interim Reports 31 Dec 2017pdf
Please note that service charges will also apply. Read more about our fees.


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 2024 Morningstar. All rights reserved.