M&G Episode Allocation Fund

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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

1,944.87p

arrow-up7.33p (+0.38%)

Fund Code

MGEDA

B73RVW5

GB00B73RVW51

Prices updated as at 08 May 2025
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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 performance (%)

YearThis fundGBP Flexible Allocation
31 Mar 14 - 31 Mar 1512.468.54
31 Mar 15 - 31 Mar 16-6.08-2.45
31 Mar 16 - 31 Mar 1719.2916.05
31 Mar 17 - 31 Mar 184.071.67
31 Mar 18 - 31 Mar 19-0.030.91
31 Mar 19 - 31 Mar 20-13.72-7.91
31 Mar 20 - 31 Mar 2122.1621.53
31 Mar 21 - 31 Mar 223.833.07
31 Mar 22 - 31 Mar 231.31-6.62
31 Mar 23 - 31 Mar 2410.117.37
31 Mar 24 - 31 Mar 254.163.14

Trailing returns (%)

YearThis fundGBP Flexible Allocation
1 Day0.450.12
1 Month4.674.91
3 Months-1.53-2.38
6 Months1.760.08
1 Year4.203.09
3 Years annualised6.212.28
5 Years annualised7.444.80
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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