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 Details

Latest Price 126.82p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 26/02/1993
Fund Size n/a Fund Manager David Jane
ISIN GB0031960585 Dividend 0.05p

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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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