M&G Episode Income I Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B4QHRP64

Fund Type:

OEIC

1,897.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -2.29p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 44.16p
  • YTD %: 2.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Episode Income I Acc NAV
3 year M&G Episode Income I Acc NAV
1 Year M&G Episode Income I Acc NAV
6 Month M&G Episode Income I Acc NAV
1 Month M&G Episode Income I Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 06-Aug-2025
NAV 1,897.94p
Currency GBP
Change -2.29p
% -0.12%
YTD change 44.16p
YTD % 2.38%

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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