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M&G Investment Funds 4 - Episode Allocation Fund

MGCMXIN:LN
146.54
GBp
0.26
0.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
129.98 - 147.24
1 Yr Return
14.28%
YTD Return
7.81%
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Previous Close
146.28
52Wk Range
129.98 - 147.24
1 Yr Return
14.83%
YTD Return
7.81%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
146.54
Total Assets (m GBP) (on 09/30/2016)
352.711
Inception Date
02/16/2007
Last Dividend (on 08/01/2017)
0.834
Dividend Indicated Gross Yield
2.28%
Fund Managers
TONY FINDING / CRAIG MORAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Profile
M&G Episode Allocation Fund is an OEIC incorporatedin the United Kingdom. The Fund's objective is to maximise total return, combination of growth and income, through investment in a diversified range of asset types.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600