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.

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 (%)

Year	This fund	GBP Flexible Allocation
30 Sep 13 - 30 Sep 14	9.68	4.50
30 Sep 14 - 30 Sep 15	-1.11	-0.97
30 Sep 15 - 30 Sep 16	9.01	16.19
30 Sep 16 - 30 Sep 17	15.97	7.10
30 Sep 17 - 30 Sep 18	0.30	2.30
30 Sep 18 - 30 Sep 19	2.75	1.90
30 Sep 19 - 30 Sep 20	-7.21	-0.54
30 Sep 20 - 30 Sep 21	14.85	13.66
30 Sep 21 - 30 Sep 22	-7.29	-11.44
30 Sep 22 - 30 Sep 23	9.01	2.40
30 Sep 23 - 30 Sep 24	14.67	12.53

Trailing returns (%)

Year	This fund	GBP Flexible Allocation
1 Day	-0.77	-0.38
1 Month	0.37	0.89
3 Months	-1.38	1.08
6 Months	2.48	3.48
1 Year	7.01	8.65
3 Years annualised	4.68	1.07
5 Years annualised	3.38	3.11

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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