M&G Episode Allocation GBP I Acc


Fund Info

  • Yield History1.62%
  • 3 Year sharpe1.10
  • 3 Year alpha4.06
  • Distribution Typeaccumulation
  • Benchmark3-month GBP LIBOR + 5.0%
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.84%
  • SectorMixed Investment 20-60% Shares
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B73RVW51

Investment Strategy

The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, over any five-year period. There is no guarantee that the Fund will achieve a positive return over five years, or any other, period, and investors may not get back the original amount they invested.