M&G Episode Growth Sterling X Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031616922

Fund Type:

OEIC

60.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.69p
  • Change %: 1.15%
  • Currency: GBP
  • YTD change: 60.54p
  • YTD %: n/a

Fund Objective

The Fund's aim is to maximise total return (the combination of income and growth of capital). The Fund invests mainly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash and property mainly via collective investment schemes, but, with the exception of property, may invest directly in these assets. The Fund may also invest directly in derivative instruments for the purposes of investment and efficient portfolio management.

Fund Details

Latest Price 60.54p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 26/02/1993
Fund Size n/a Fund Manager David Jane
ISIN GB0031616922 Dividend 0.32p

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

 

Price Info

Date 23-Jun-2022
NAV 60.54p
Currency GBP
Change 0.69p
% 1.15%
YTD change 60.54p
YTD % n/a

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 £10
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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