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

1,935.38p

arrow-up4.96p (+0.26%)

Fund Code

MGEDA

B73RVW5

GB00B73RVW51

Prices updated as at 26 Sep 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.

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.

Growth of 1,000 as of 27 Sep 2024, 04:09

10Y

Annual performance (%)

Year	This fund	GBP Flexible Allocation
30 Jun 13 - 30 Jun 14	10.29	6.75
30 Jun 14 - 30 Jun 15	6.76	4.25
30 Jun 15 - 30 Jun 16	-2.46	4.20
30 Jun 16 - 30 Jun 17	19.85	12.67
30 Jun 17 - 30 Jun 18	1.90	2.73
30 Jun 18 - 30 Jun 19	1.46	1.23
30 Jun 19 - 30 Jun 20	-5.48	-1.70
30 Jun 20 - 30 Jun 21	14.02	15.76
30 Jun 21 - 30 Jun 22	-5.98	-8.26
30 Jun 22 - 30 Jun 23	9.88	0.24
30 Jun 23 - 30 Jun 24	8.83	9.09

Trailing returns (%)

Year	This fund	GBP Flexible Allocation
1 Day	0.26	0.25
1 Month	1.12	0.94
3 Months	3.27	2.18
6 Months	4.45	4.02
1 Year	14.49	11.58
3 Years annualised	4.87	1.09
5 Years annualised	4.34	3.37

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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