M&G Episode Income I Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B7FSJ224

Fund Type:

OEIC

1,169.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.31p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: -27.91p
  • YTD %: -2.33%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,169.68p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7FSJ224 Dividend 7.26p

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

 

Price Info

Date 09-May-2025
NAV 1,169.68p
Currency GBP
Change -0.31p
% -0.03%
YTD change -27.91p
YTD % -2.33%

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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