M&G Episode Income GBP I Inc (FUND:B7FSJ22) - Fund price - Overview

Fund Report

M&G Episode Income Fund Sterling I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/08/2012
NAV 15/02/2019GBX 1,208.44
Day Change-0.21%
12 Month Yield3.57%
ISINGB00B7FSJ224
SEDOLB7FSJ22
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2019853.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund13.65-2.5814.8610.29-5.763.37
Category5.591.5610.587.45-5.482.97
Benchmark8.951.8618.926.76-2.30
  • Fund: M&G Episode Income Fund Sterling I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD3.174.524.66
3 Years Annualised8.887.169.32
5 Years Annualised6.214.707.62
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks45.180.0045.18
Bonds42.700.2842.41
Cash27.0117.599.42
Other2.980.002.98
Top Stock Regions
Region%
Japan30.79
Eurozone28.09
United States21.87
United Kingdom6.49
Asia - Developed5.72

Top Sectors

Stock Sector%
Financial Services53.83
Industrials13.41
Consumer Cyclical11.19
Technology8.13
Communication Services4.14
Fixed Income Sector%
Government74.13
Cash & Equivalents18.17
Corporate Bond7.49
Government Related0.20
Asset Backed0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds 2.75% 2042-08-15Not Classified11.29
Italy (Republic Of) 2.7% 2047-03-01Not Classified5.01
IncreaseUnited States Treasury Bonds 3% 2048-02-15Not Classified4.54
M&G Property Portfolio GBP I Inc Not Classified3.64
United Kingdom of Great Britain and Northern Ireland 0% 2019-02-11Not Classified3.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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