M&G Episode Income I Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B7FSJ224

Fund Type:

OEIC

1,188.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -3.84p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: -9.93p
  • YTD %: -0.83%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,188.40p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7FSJ224 Dividend 4.01p

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

 

Price Info

Date 25-Apr-2024
NAV 1,188.40p
Currency GBP
Change -3.84p
% -0.32%
YTD change -9.93p
YTD % -0.83%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.86 (30-Oct-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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