M&G Episode Allocation GBP I Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.65%
  • 3 Year sharpe-0.23
  • 3 Year alpha-6.42
  • Distribution Typeincome
  • Benchmark3-month GBP LIBOR + 5.0%
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.80%
  • IA SectorMixed Investment 20-60% Shares
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B71QKV66

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. 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.

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