M&G Episode Allocation I GBP Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B71QKV66

Fund Type:

OEIC

1,484.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 1.67p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 78.33p
  • YTD %: 5.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,484.19p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B71QKV66 Dividend 0.00p

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

 

Price Info

Date 14-Aug-2025
NAV 1,484.19p
Currency GBP
Change 1.67p
% 0.11%
YTD change 78.33p
YTD % 5.57%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.98 (30-Oct-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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