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M&G EPISODE INCOME A

PRICE (INC)

114.29p

PRICE (ACC)

182.27p

INITIAL CHARGE

4%

0%

ANNUAL MANAGEMENT CHARGE

1.05%

ONGOING CHARGE

1.05%

YIELD

4%

1 YEAR
3.71%
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Prices as at 30 Nov 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 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). More than 70% of the fund will be in sterling or hedged back to sterling.

Fund summary

SectorMixed Investment 20-60% Shares
StructureOEIC
LaunchedNovember 2010
Size£437m
Yield4%
Dividends paidLast day of each month

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.05%
Ongoing Charges Figure1.05%

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