M&G Episode Defensive I P Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B71Q6528

Fund Type:

OEIC

109.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jan-2018
  • Change: -0.060p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 109.63p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 12-Jan-2018
NAV 109.63p
Currency GBP
Change -0.060p
% -0.05%
YTD change 109.63p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.79 (31-Jan-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page