M&G Episode Income I Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B7FSJ224

Fund Type:

OEIC

1,211.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.00p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 13.04p
  • YTD %: 1.09%

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 Dis NAV
3 year M&G Episode Income I Dis NAV
1 Year M&G Episode Income I Dis NAV
6 Month M&G Episode Income I Dis NAV
1 Month M&G Episode Income I Dis 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 21-Nov-2024
NAV 1,211.37p
Currency GBP
Change -1.00p
% -0.08%
YTD change 13.04p
YTD % 1.09%

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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