M&G Episode Income I Acc GBP
Latest (Mid) Price:
GBX 1,663.92
Day Change:
-0.49%
| Shares Class | Inc. |
|---|---|
| Yield | 2.20 |
| Total Expense Ratio | 0.80 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 782,780,000.00 | Launch Date | 11/11/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.80 |
| ISIN | GB00B4QHRP64 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.8000 (on 31/10/2020) |
Fund Objective
The Fund aims to generate a growing level of income over any three-year period. The Fund also aims to provide capital growth of 2-4% over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
Fund Managers
Steven Andrew
TO BE CONFIRMED ON LAUNCH DATE
Maria Municchi
TO BE CONFIRMED ON LAUNCH DATE
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.00% |
| European Equities | 9.00% |
| Global Emerging Market Fixed I | 13.00% |
| Global High Yield Fixed Intere | 9.00% |
| Global Investment Grade Fixed | 3.00% |
| Japanese Equities | 10.00% |
| Money Market | 2.00% |
| North American Equities | 18.00% |
| North American Fixed Interest | 20.00% |
| Others | 0.00% |
| Property | 3.00% |
| UK Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Belgium | 0.00% |
| Brazil | 2.00% |
| Canada | 2.00% |
| China | 0.00% |
| Colombia | 3.00% |
| Eurozone | 1.00% |
| France | 2.00% |
| Germany | 2.00% |
| Guernsey | 0.00% |
| Hong Kong | 0.00% |
| International | 2.00% |
| Ireland | 2.00% |
| Italy | 2.00% |
| Japan | 10.00% |
| Korea | 1.00% |
| Luxembourg | 1.00% |
| Malaysia | 0.00% |
| Mexico | 2.00% |
| Money Market | 2.00% |
| Netherlands | 1.00% |
| Peru | 1.00% |
| South Africa | 3.00% |
| Spain | 1.00% |
| Taiwan | 0.00% |
| UK | 7.00% |
| USA | 41.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Corporate Bonds | 12.00% |
| Equities | 46.00% |
| Government Bonds | 34.00% |
| Infrastructure | 0.00% |
| Money Market | 2.00% |
| Property | 3.00% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
