M&G Episode Income PP Inc GBP

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 103.01 Day Change GBX -0.18 (-0.17%)
Price Date 10 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 3.41 %
Total Expense Ratio 0.55 Fund Size 955,600,000.00
Launch Date 11/11/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.55
ISIN GB00BK7XXB34 Min TopUp (£) 10,000.00
Ongoing Charge (%) 0.5500 Ongoing Charge Date 01/08/2019

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

Steven Andrew joined M&G in 2005 as a member of the portfolio strategy and risk team, before moving to the multi-asset team, where he helped to formulate asset allocation strategies for M&G's multi-asset fund range. In November 2010, Steven was appointed manager of the M&G Episode Income Fund (a UK-authorised OEIC). Three years later, he became manager of the M&G Income Allocation Fund upon its launch, a fund that merged into the M&G (Lux) Income Allocation Fund in March 2018. He was appointed deputy manager of the M&G (Lux) Sustainable Allocation Fund upon launch in November 2018. Steven began his career at the Bank of England in 1987 and subsequently worked at F&C Asset Management and Merrill Lynch before joining M&G. He holds a BSc (Hons) degree in financial economics from the University of London.

Maria Municchi

Maria Municchi is deputy manager of the M&G Episode Income Fund and M&G Income Allocation Fund. Maria initially joined M&G in 2009 and was part of the Multi Asset and Convertibles teams providing support as investment specialist. Before joining M&G, Maria worked at Barings and UBS Asset Management. She has an MSc in international management and finance and is a CFA charterholder

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

No data available

No data available

No data available

Asset Breakdown

Name Weight
Asia Pacific ex Japan Equities 2.83%
Asia Pacific ex Japan Fixed In 0.07%
European Equities 13.73%
European Fixed Interest 6.30%
Global Fixed Interest 2.98%
Global High Yield Fixed Intere 1.03%
Global Investment Grade Fixed 2.56%
International Equities 2.58%
Japanese Equities 13.36%
Money Market 8.91%
Property Shares 2.93%
UK Equities 3.05%
UK Fixed Interest 0.00%
US Equities 12.66%
US Fixed Interest 15.26%

Region Breakdown

Name Weight
Australia 0.59%
Belgium 0.85%
Brazil 3.37%
Canada 2.22%
Chile 0.68%
China 0.59%
Colombia 1.88%
France 2.34%
Germany 2.22%
Hong Kong 1.08%
International 2.06%
Ireland 2.13%
Italy 8.23%
Japan 13.36%
Korea 0.86%
Luxembourg 1.30%
Malaysia 0.07%
Mexico 2.96%
Money Market 8.91%
Netherlands 1.08%
Peru 0.91%
Poland 1.42%
Singapore 0.04%
South Africa 2.60%
Spain 3.79%
Taiwan 0.14%
UK 6.05%
USA 28.28%

Sector Breakdown

Name Weight
Corporate Bonds 3.59%
Equities 48.22%
Fixed Interest 2.98%
Government Bonds 33.37%
Money Market 8.91%
Property Shares 2.93%