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

Holdings Breakdown

Holding Chart
Key % Net Assets
Soc Gen Inv Fds Japan Corealpha Prof Acc 5.8%
M&G Euro Strategic Value Fund Ster A Inc 5.1%
M&G Dividend Oeic Ster A (Inc) 4.2%
M&G Property Portfolio Sterling S Inc 4.2%
Other 80.7%

Top 10 Holdings

Name % Net Assets
Soc Gen Inv Fds Japan Corealpha Prof Acc 5.8%
M&G Euro Strategic Value Fund Ster A Inc 5.1%
M&G Dividend Oeic Ster A (Inc) 4.2%
M&G Property Portfolio Sterling S Inc 4.2%
M&G Euro Special Situations Fd Ster A Inc 4.1%
M&G Pan European Oeic Ster A (Inc) 4.0%
M&G UK Growth Oeic Ster A (Inc) 3.9%
M&G Global Convertible Fund Ster A Inc 3.8%
Schroder Alt Sol Agricul Open End Fund 3.2%
M&G Strategic Corp Bond Oeic Ster A (Inc) 3.2%

Asset Allocation

No asset data available.

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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