fund
M&G EPISODE ALLOCATION A
Invests in funds and direct holdings across a range of asset classes.
PRICE (INC)
139.41p
PRICE (ACC)
208.37p
INITIAL CHARGE
4%
0%
ANNUAL MANAGEMENT CHARGE
1.05%
ONGOING CHARGE
1.05%
YIELD
2.9%
1 YEAR
6.06%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | Mixed Investment 20-60% Shares |
|---|---|
| Structure | OEIC |
| Launched | February 2007 |
| Size | £211m |
| Yield | 2.9% |
| Dividends paid | March, June, September, December |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.05% |
| Ongoing Charges Figure | 1.05% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning