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

1,958.56p

arrow-up8.89p (+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.

Annual performance (%)

YearThis fundGBP Flexible Allocation
31 Dec 14 - 31 Dec 150.850.30
31 Dec 15 - 31 Dec 1612.8614.49
31 Dec 16 - 31 Dec 1711.118.00
31 Dec 17 - 31 Dec 18-8.02-7.22
31 Dec 18 - 31 Dec 1912.0112.23
31 Dec 19 - 31 Dec 20-1.154.61
31 Dec 20 - 31 Dec 215.658.74
31 Dec 21 - 31 Dec 22-3.86-9.94
31 Dec 22 - 31 Dec 2311.686.02
31 Dec 23 - 31 Dec 244.976.20

Trailing returns (%)

YearThis fundGBP Flexible Allocation
1 Day0.590.45
1 Month-1.26-2.81
3 Months2.37-0.68
6 Months0.960.39
1 Year6.425.05
3 Years annualised6.172.21
5 Years annualised9.046.37
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.


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