M&G Episode Income I Inc GBP
ISIN: GB00B7FSJ224 | MEX: MGKAAG | CITI: 0ZEJ
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Buy 1,181.78 GBX
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Sell 1,181.78 GBX
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Price Change 0.82840%
Past Performance
- 19th May 2020 to 19th May 202118.07%
- 19th May 2021 to 19th May 20220.17%
- 19th May 2022 to 19th May 2023-1.22%
- 19th May 2023 to 19th May 20248.84%
- 19th May 2024 to 19th May 20251.10%
Objectives and Approach
The Fund aims to provide: a growing level of income over any three- year period; and capital growth of 2-4% per annum, net of the Ongoing Charge Figure, 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.
Key Information
| Inception | 11th Nov 2010 |
| Historic Yield | 4.1071% |
| Sector | IA Mixed Investment 20-60% Shares |
| Fund Size | £289.960mn |
| Fund Type | OEIC |
| Classification | Income |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.0238% |
| Initial Charge | 0% |
| AMC | 0 |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.0238% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Mixed Investment 20-60% Shares)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 4.01% -2.17% -0.31% 1.10% 8.70% 28.56%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
352,832 bytes PDF Document; last updated 31 Mar 2025
69,418 bytes PDF Document; last updated 14 Feb 2025
410,045 bytes PDF Document; last updated 30 Apr 2024
297,030 bytes PDF Document; last updated 31 Oct 2024
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Management Team
Stefano Amato Maria Municchi Steven Andrew
Stefano Amato
has managed this fund for 2 years and 4 months.
Stefano Amato joined M&G in November 2022, bringing a 15-year track record across asset management and financial markets. Before joining M&G, he was Head of Multi Asset Solutions at Santander Asset Management. Prior to that, Stefano held portfolio management roles for JP Morgan and Centurion Group, and worked in various positions for Societe Generale, Nomura and Lehman Brothers. Stefano has a MSc in Finance from the London Business School, a Masters in Behavioural Economics and a BA in Communication Sciences and Technologies from IULM University in Milan.
Manager Cumulative Performance v Peer Group
All funds managed by Stefano
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| M&G Episode Income | Co | Dec 2022 |
| M&G Episode Income | Co | Dec 2022 |
| M&G Episode Income | Co | Dec 2022 |
Maria Municchi
has managed this fund for 8 years and 4 months.
Maria Municchi is fund manager on several of M&G’s Multi Asset Sustainable Investment strategies. Maria has been part of the Multi Asset fund management team since January 2017, having initially joined M&G in 2009 as an investment specialist to the Multi Asset and Convertibles teams. Before M&G, Maria worked at Barings and UBS Asset Management. She has an MSc in international management and finance, is a CFA charterholder, and has successfully completed the University of Cambridge Institute of Sustainability Leadership programme in Business Sustainability Management.
Manager Cumulative Performance v Peer Group
All funds managed by Maria
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| M&G Episode Income | Co | Jan 2017 |
| M&G Cli Aw Mul As | Co | Feb 2019 |
| M&G Episode Income | Co | Jan 2017 |
| M&G Cli Aw Mul As | Co | Feb 2019 |
| M&G Episode Income | Co | Jan 2017 |
Steven Andrew
has managed this fund for 14 years and 6 months.
Steven Andrew joined M&G in 2005 as a member of the portfolio strategy & 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 strategy and, three years later, he became manager of the M&G Income Allocation strategy upon its launch. 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.
Manager Cumulative Performance v Peer Group
All funds managed by Steven
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| M&G Episode Income | Co | Nov 2010 |
| M&G Cli Aw Mul As | Co | Feb 2019 |
| M&G Episode Income | Co | Nov 2010 |
| M&G Cli Aw Mul As | Co | Feb 2019 |
| M&G Episode Income | Co | Nov 2010 |