M&G Episode Growth Sterling A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031960585

Fund Type:

OEIC

126.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.070p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 9.60p
  • YTD %: 8.19%

Fund Objective

An actively managed fund of funds investing in a range of M&G's UK equity, international equity and fixed interest authorised collective investment schemes. Its objective is to maximise long term total return (the combination of income and growth of capital).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Episode Growth Sterling A Acc NAV
3 year M&G Episode Growth Sterling A Acc NAV
1 Year M&G Episode Growth Sterling A Acc NAV
6 Month M&G Episode Growth Sterling A Acc NAV
1 Month M&G Episode Growth Sterling A Acc NAV

Top 10 Holdings

Name % Net Assets
GLG Partners Japan CoreAlpha Fund 6.6%
M&G Property Portfolio 5.3%
M&G European Strategic Value Fund 5.2%
M&G Dividend Fund 4.3%
M&G European Special Situations Fund 4.2%
I Shares MSCI Brazil Index Fund 4.2%
M&G Pan European Fund 4.2%
M&G UK Growth Fund 4.0%
M&G Global Convertibles Fund 3.5%
Gold Bullion Securities 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
GLG Partners Japan CoreAlpha Fund 6.6%
M&G Property Portfolio 5.3%
M&G European Strategic Value Fund 5.2%
M&G Dividend Fund 4.3%
Other 78.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 126.82p
Currency GBP
Change 0.070p
% 0.06%
YTD change 9.60p
YTD % 8.19%

Fund Facts

Fund Inception 26/02/1993
Fund Manager David Jane
TER 1.84 (30-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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