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
1,958.56p
8.89p (+0.46%)
Fund Code
MGEDA
B73RVW5
GB00B73RVW51
Prices updated as at 18 Mar 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.
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
Annual performance (%)
| Year | This fund | GBP Flexible Allocation |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 0.85 | 0.30 |
| 31 Dec 15 - 31 Dec 16 | 12.86 | 14.49 |
| 31 Dec 16 - 31 Dec 17 | 11.11 | 8.00 |
| 31 Dec 17 - 31 Dec 18 | -8.02 | -7.22 |
| 31 Dec 18 - 31 Dec 19 | 12.01 | 12.23 |
| 31 Dec 19 - 31 Dec 20 | -1.15 | 4.61 |
| 31 Dec 20 - 31 Dec 21 | 5.65 | 8.74 |
| 31 Dec 21 - 31 Dec 22 | -3.86 | -9.94 |
| 31 Dec 22 - 31 Dec 23 | 11.68 | 6.02 |
| 31 Dec 23 - 31 Dec 24 | 4.97 | 6.20 |
Trailing returns (%)
| Year | This fund | GBP Flexible Allocation |
|---|---|---|
| 1 Day | 0.59 | 0.39 |
| 1 Month | -1.26 | -2.73 |
| 3 Months | 2.37 | -0.55 |
| 6 Months | 0.96 | 0.47 |
| 1 Year | 6.42 | 4.96 |
| 3 Years annualised | 6.17 | 1.88 |
| 5 Years annualised | 9.04 | 5.79 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
