M&G Episode Balanced A Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1P9ZK31

Fund Type:

OEIC

151.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.19p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 7.02p
  • YTD %: 4.86%

Fund Objective

The Fund's aimis to maximise total return (the combination of income and growth of capital) through investment in a diversified range of asset types. Subject to this, the Fund aims to grow income in the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Episode Balanced A Dis NAV
3 year M&G Episode Balanced A Dis NAV
1 Year M&G Episode Balanced A Dis NAV
6 Month M&G Episode Balanced A Dis NAV
1 Month M&G Episode Balanced A Dis NAV

Top 10 Holdings

Name % Net Assets
M&G Strategic Corporate Bond Fund 12.2%
UK 4.25% 07-Sep-2039 8.1%
GLG Partners Japan Core Alpha Fund 5.9%
Lyxor Gold Bullion 5.1%
M&G Property Portfolio 4.6%
UK 4.125% 22-July-2030 3.7%
GLG Partners Japan CoreAlpha Fund 3.1%
Pictet Funds Luxembourg Local Currency Debt 2.5%
ETFS Agriculture 2.5%
Source Physical Markets Secured Gold 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G Strategic Corporate Bond Fund 12.2%
UK 4.25% 07-Sep-2039 8.1%
GLG Partners Japan Core Alpha Fund 5.9%
Lyxor Gold Bullion 5.1%
Other 68.7%

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 20-Aug-2025
NAV 151.33p
Currency GBP
Change 0.19p
% 0.13%
YTD change 7.02p
YTD % 4.86%

Fund Facts

Fund Inception 16/02/2007
Fund Manager n/a
TER 1.67 (30-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

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