M&G EPISODE INCOME A
  

M&G EPISODE INCOME A - Overview

Overview of M&G EPISODE INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. M&G EPISODE INCOME A does not fall into either of these categories at present.

  • Standard Initial Charge 4.00%
  • Initial charge via Bestinvest 0.00%
  • Select annual loyalty bonus n/a
  • Custody charge n/a

Fund summary

Sector  Mixed Investment 20-60% Shares
Structure  OEIC
Launched  November, 2010
Size  £225m
Yield 3.7%
Charging basis  Capital
Dividends paid  Last day of each month.

Charges

Standard initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.35%
Total expense ratio 1.53%
Reduction in yield (10yr) 1.63%

Bestinvest view

No information available.

Portfolio

AllocationProportion
Equity 41%
High Yield Bonds
Quality Bonds 50%
Property 5%
Commodities
Hedge
Fund Cash 4%
AllocationProportion
UK 28%
Europe 2%
North America 43%
Japan 5%
Pacific 13%
Other Equity 9%
AllocationProportion
Large Caps 71%
Mid Caps 24%
Small Caps 5%
View all performance data for this fund

Investment process

The Fund’s aim is to generate a high and rising level of income over time through investment in a diversified range of assets. Subject to this the Fund aims to provide capital growth over the long term.

Live feed

Bid price(inc) 114.01p
Accum units: 129.19p
Fund commentary:
Fund data updated on: 22/04/14

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