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M&G Episode Growth Inclusive - Class X - Income (GBP)

Sell:60.06p Buy:60.06p Change: 0.11p (0.18%)
Prices as at 19 September 2017
Sell:60.06p
Buy:60.06p
Change: 0.11p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2017
Sell:60.06p
Buy:60.06p
Change: 0.11p (0.18%)
Prices as at 19 September 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.82%
Ongoing saving from HL: 0.85% i
Net ongoing charge: 0.97%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.97%)
Class I - Income (GBP) (Net ongoing charge 0.97%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 26 February 1993
Launch price: £0.25
Sector: UK All Companies
Fund size: £973 million
Number of holdings: 60
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/09/12 to 19/09/13 19/09/13 to 19/09/14 19/09/14 to 19/09/15 19/09/15 to 19/09/16 19/09/16 to 19/09/17
Annual return 15.78% 6.47% -1.09% 5.34% 19.29%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The Fund's objective is to maximise total return (the combination of income and growth of capital).

Income Details

Historic yield : 2.33%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 August 2017 1 November 2017 1 February 2018 1 May 2018
Payment date: 30 September 20174 31 December 20174 31 March 20184 30 June 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.

Security Weight
iShares FTSE 100 UCITS ETF (Inc) 5.71%
M&G Recovery Class C (Internal) 5.39%
Mexican Bonos 4.36%
M&G European Smaller Companies Class A 4.29%
M&G Asian Class A 3.86%
iShares Emerging Markets Local Government Bond UCITS ETF 3.68%
iShares FTSE MIB UCITS ETF (Inc) 3.23%
Source Source Financials S&P US Select Sector UCITS ETF 2.89%
M&G Global Dividend Class A 2.70%
M&G Smaller Companies Class A 2.61%
Sector Weight
Cash and Equiv. 18.43%
Banks 18.06%
Bonds 7.97%
Pharmaceuticals & Biotechnology 5.30%
Chemicals 3.37%
Software & Computer Services 3.36%
Financial Services 3.24%
Oil & Gas Producers 2.89%
Technology Hardware & Equipment 2.41%
General Retailers 2.12%
Country Weight
Cash and Equiv. 18.43%
United Kingdom 14.76%
United States 14.34%
Japan 7.33%
Italy 5.25%
Mexico 4.73%
Ireland 3.81%
Spain 3.63%
Non-Classified 3.27%
Germany 3.06%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 September 2017. Data provided by Funds Library, correct as at 31 July 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.