M&G Episode Income Fund Sterling I Inc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,205.86p

arrow-up1.72p (+0.14%)

Fund Code

MGSDI

B7FSJ22

GB00B7FSJ224

Prices updated as at 18 Dec 2024

Prices in GBX

Investment objective

The Fund aims to provide: a growing level of income over any three-year period and capital growth of 2-4% per annum, net of the Ongoing Charge Figure, over any three-year period. The fund manager adopts a flexible approach to the allocation of capital between asset classes in response to changes in economic conditions and the valuation of assets. The Fund invests in transferable securities, fixed income assets (including, but not limited to, corporate bonds and government and public securities), warrants, cash, and near cash. Exposure to these assets, and to property, may be gained via collective investment schemes and derivatives (including equity index futures, currency forwards, interest rate swaps, and other liquid derivatives).

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 Allocation 40-60% Equity
30 Sep 13 - 30 Sep 14	9.11	5.72
30 Sep 14 - 30 Sep 15	-0.36	0.59
30 Sep 15 - 30 Sep 16	11.54	12.07
30 Sep 16 - 30 Sep 17	12.53	6.53
30 Sep 17 - 30 Sep 18	2.97	2.76
30 Sep 18 - 30 Sep 19	7.18	3.88
30 Sep 19 - 30 Sep 20	-7.32	-0.82
30 Sep 20 - 30 Sep 21	16.61	12.48
30 Sep 21 - 30 Sep 22	-11.20	-11.22
30 Sep 22 - 30 Sep 23	6.49	4.58
30 Sep 23 - 30 Sep 24	10.51	12.91

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.64	-0.39
1 Month	-0.37	0.92
3 Months	-1.41	1.10
6 Months	1.69	3.88
1 Year	4.61	8.76
3 Years annualised	0.20	1.34
5 Years annualised	1.86	3.13

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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